Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Dec 25)

9.66

AUM (in Cr)

₹ 335.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Healthcare Fund
-1.55
-1.50
0.93
Sectoral/Thematic
-1.27
0.16
1.28
-0.18
18.54
19.53

Scheme Information

Expense Ratio
% 2.37
Benchmark
-
AUM
₹ 335.88
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