Bajaj Finserv Healthcare Fund - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
3.93%
Expense Ratio
0.74%
as of 01/03/2026
AUM
₹45.14 Cr
Qtr End: Dec 25
NAV
₹9.804
as of 17/04/2026
1Y Returns (CAGR)
3.93%
Expense Ratio
0.74%
as of 01/03/2026
AUM
₹45.14 Cr
Qtr End: Dec 25
NAV
₹9.804
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.69% | 11.21% | 16.51% |
| 6M | -2.58% | -5.10% | 13.63% |
| 1Y | 3.93% | 3.93% | 12.47% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/12/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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