NAV on (11 May 2026 )
₹10.37 ▲
(+0.81%)
Fund Size
₹323.28 Crores
1Y Returns
14.77 %
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
323.28 Cr
Min investment
Rs 500
Expense Ratio
2.39%
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
+10.86%
6 Months
+5.98%
1 Year
+14.77%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.02% | 0.00% | ₹1976.86 | |
| 24.02% | 0.00% | ₹1976.86 | |
| 22.56% | 0.00% | ₹1976.86 | |
| 22.56% | 0.00% | ₹1976.86 | |
| 21.88% | 0.00% | ₹556.42 |
Q: What is the current NAV of Bajaj Finserv Healthcare Fund - IDCW?
A: The latest NAV of Bajaj Finserv Healthcare Fund - IDCW is ₹ 10.37 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv Healthcare Fund - IDCW?
A: Bajaj Finserv Healthcare Fund - IDCW is a 'Equity - Pharma' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Healthcare Fund - IDCW?
A: The expense ratio of Bajaj Finserv Healthcare Fund - IDCW is 2.39%, which impacts overall returns.
Q: Who manages Bajaj Finserv Healthcare Fund - IDCW?
A: Bajaj Finserv Healthcare Fund - IDCW is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Healthcare Fund - IDCW a good investment?
A: Bajaj Finserv Healthcare Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Healthcare Fund - IDCW?
A: The exit load of Bajaj Finserv Healthcare Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Healthcare Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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