Scheme

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 12.0010 on 03 Nov 20261Y 18.62%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Dec 2024
Fund managers
Mr. Vinay Bafna (since 19 May 2026), Mr. Bharat Hegde (since 19 May 2026), Mr. Siddharth Chaudhary (since 27 Dec 2024)
Benchmark
BSE Healthcare TRI
AUM
403.4 crore
Regular expense
2.09%
Direct expense
0.66%
Portfolio turnover
0.44
Minimum investment
₹ 500
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. -0.08 1.60 1.41 -0.50 0.00 0.50 1.
Standard deviation
13.33%
Beta
0.85
Sharpe
0.51

Portfolio

As of 31 Aug 2026