NAV on (30 Oct 2025 )
₹9.99 ▼
(-0.21%)
Fund Size
₹322.41 Crores
1Y Returns
0.00 %
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
December 6, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
331.04 Cr
Min investment
Rs 500
Expense Ratio
0.73%
Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.
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.
1 Month
+4.24%
6 Months
+7.62%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.89% | 0.00% | ₹442.67 | |
| 10.27% | 0.00% | ₹1896.11 | |
| 10.27% | 0.00% | ₹1896.11 | |
| 9.98% | 0.00% | ₹442.67 | |
| 8.96% | 0.00% | ₹1896.11 |
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