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Benchmark Investments

Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care
10.20 -0.18(-1.71%) NAV as on 12 May 2026
8.97 % 1 M
11.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.09

As on 30 Apr, 2026
Age :

1 yrs 4 m

Since 27 12 ,2024
Exit Load :

1%

AUM :

323.28 Crs

Portfolio Price To Book Value :

8.81

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

sector funds

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

27-Dec-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.27 %
Equity 96.73 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.10 %
Sun Pharmaceutical Industries...9.00 %
Aurobindo Pharma Ltd.6.57 %
Apollo Hospitals Enterprise Ltd.6.46 %
Piramal Pharma Ltd.6.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs61.99
Hospital & Healthcare Services18.47
Miscellaneous4.48
Consumer Food2.73
Household & Personal Products2.54
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.089.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 307.40 300.45
Scheme Returns(%)(Absolute)-9.211.18
B'mark Returns(%)(Absolute)NANA
Category Rank95/10240/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.76-2.451.89-5.84
2024-2025NANANA-10.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Healthcare Fund-Reg(G)Very HighEquity10.20-0.18(-1.71%)NAV As on 12 May, 202627-Dec-2024Inception Date323.28AUM In Cr.11.89%1YNA%3YNA%5Y1.42%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.01-0.55(-1.32%)NAV As on 12 May, 202613-Jul-2018Inception Date6,668.95AUM In Cr.10.99%1Y27.68%3Y15.77%5Y19.73%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity455.53-6.28(-1.36%)NAV As on 12 May, 202614-Jul-1999Inception Date4,323.29AUM In Cr.10.12%1Y25.89%3Y15.36%5Y15.99%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity41.31-0.69(-1.65%)NAV As on 12 May, 202602-Jul-2018Inception Date2,939.23AUM In Cr.14.85%1Y25.40%3Y14.31%5Y19.76%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity32.73-0.61(-1.83%)NAV As on 12 May, 202610-Jul-2019Inception Date900.87AUM In Cr.12.20%1Y23.87%3Y12.48%5Y18.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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