Bajaj Finserv Healthcare Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
14.04%
Expense Ratio
0.88%
as of 01/07/2026
AUM
₹43.24 Cr
Qtr End: Mar 26
NAV
₹11.358
as of 17/07/2026
1Y Returns (CAGR)
14.04%
Expense Ratio
0.88%
as of 01/07/2026
AUM
₹43.24 Cr
Qtr End: Mar 26
NAV
₹11.358
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.98% | 80.94% | 11.02% |
| 6M | 18.97% | 41.54% | 13.71% |
| 1Y | 14.04% | 14.04% | 12.72% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/12/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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