- AMC
- Bajaj Finserv Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF0QA701AB9
Bajaj Finserv Healthcare Fund
₹11.2510
−₹0.1380 (−1.21%)
NAV · Direct · Growth ·
Bajaj Finserv Healthcare Fund's Direct Growth NAV was ₹11.2510 on 19 Oct 2026, down 1.21% on the day. Its 1-year return is 12.50%.
- Expense ratio
- 0.90%
- Fund size
- ₹329.95 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1540 to ₹12.4290.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.90% (Direct)
- Exit load
- 1% if redeemed/switched out within 3 months from allotment date; nil after 3 months
- Riskometer
- Very high
- Benchmark
- BSE Healthcare Total Return Index (TRI)
- Launched
- 6 Dec 2024
- Fund managers
- Sorbh Gupta, Bharat Hegde, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701AB9 | ₹11.2510 | −1.21% | 0.90% | +12.50% |
| Regular · Growth | INF0QA701987 | ₹10.9130 | −1.22% | 2.59% | +10.63% |
| Direct · IDCW | INF0QA701AC7 | ₹11.2510 | −1.21% | 0.90% | +12.50% |
| Regular · IDCW | INF0QA701995 | ₹10.9130 | −1.22% | 2.59% | +10.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Healthcare Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Sectoral/ Thematic category. It began on 6 Dec 2024. It is benchmarked to the BSE Healthcare Total Return Index (TRI). The fund manages ₹329.95 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.90%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Healthcare Fund?
The NAV of Bajaj Finserv Healthcare Fund (Direct · Growth) was ₹11.2510 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does Bajaj Finserv Healthcare Fund have?
Bajaj Finserv Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Healthcare Fund?
The Direct · Growth plan of Bajaj Finserv Healthcare Fund has an expense ratio of 0.90%.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund manages ₹329.95 Cr across all plans as of 1 Oct 2026.
What returns has Bajaj Finserv Healthcare Fund delivered?
Bajaj Finserv Healthcare Fund returned +12.50% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund: 1% if redeemed/switched out within 3 months from allotment date; nil after 3 months.
What is the minimum investment and SIP amount for Bajaj Finserv Healthcare Fund?
The minimum first investment in Bajaj Finserv Healthcare Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with frequency: Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum amount Rs. 500, minimum 6 installments required.).
How risky is Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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