Bajaj Finserv Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Rating : Unrated

₹ 9.77

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Nimesh Chandan

Fund Benchmark
BSE Health Care - TRI

Total AUM

₹ 321.00 Cr

Expense Ratio
2.37

52 Week High
₹ 10.13

52 Week Low
₹ 8.52

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio10.13

P/B Ratio5.66

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Past Returns

Market Cap Distribution

Large Cap

40.81 %
Mid Cap

19.19 %
Small Cap

35.48 %

Avg Market Cap
₹ 54,426.00
(In Crore)

Peer Information

HDFC Pharma and Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 27.12%

3Y Returns

AUM ₹1,704.90 Cr

NAV ₹17.11

Buy Now

ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)

Equity Sectoral - Pharma Neutral

1Y Returns 20.98%

3Y Returns 30.30%

AUM ₹5,507.50 Cr

NAV ₹40.07

Buy Now

UTI Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 21.20%

3Y Returns 27.38%

AUM ₹1,098.70 Cr

NAV ₹290.47

Buy Now

DSP Healthcare Fund-Reg(G)

Equity Sectoral - Pharma Neutral

1Y Returns 16.59%

3Y Returns 26.74%

AUM ₹2,961.40 Cr

NAV ₹39.60

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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