Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Jun 25)

9.53

AUM (in Cr)

₹ 310.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Healthcare Fund
3.94
8.17
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

Scheme Information

Expense Ratio
% 2.37
Benchmark
-
AUM
₹ 310.41
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
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