Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (12 Dec 25)

9.72

AUM (in Cr)

₹ 338.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Healthcare Fund
-1.01
-2.34
0.34
Sectoral/Thematic
-0.80
1.10
3.74
1.47
18.99
19.76

Scheme Information

Expense Ratio
% 2.37
Benchmark
-
AUM
₹ 338.55
Inception Date
06 Dec 2024
Turnover Ratio
-
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts