Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Feb 26)

9.49

AUM (in Cr)

₹ 307.34

1 Year CAGR

% 9.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Healthcare Fund
4.78
-3.98
-2.55
9.10
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 307.34
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
amc-logo

Bajaj Finserv Mutual Fund

Total AUM

₹ 32115.75

No. of Schemes under this AMC

19

Phone

67672500

Email

service@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/Thematic
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