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NAV as on Oct 15, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 405 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Healthcare Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.49%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.33 vs 13.84
Fund Vs Category Avg
Beta
0.85 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.41 | Equity | ||
| 8.95 | Equity | ||
| 6.75 | Equity | ||
| 6.63 | Equity | ||
| 5.69 | Equity | ||
| 5.57 | Equity | ||
| 4.35 | Equity | ||
| 4.06 | Equity | ||
| 3.84 | Equity | ||
| 3.42 | Equity |
Source: Dion Global
Oct 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.45 | -5.81 | -0.66 | 17.22 | 14.50 | NA | NA | NA | 7.49 |
| Category Average (%) | 0.53 | -1.71 | -2.81 | 3.58 | 1.23 | 7.05 | 4.50 | NA | 9.54 |
| Rank within Category | 1043 | 1105 | 226 | 54 | 94 | NA | NA | NA | 717 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.63 | 36,469 | 1.95 | 0.16 | -3.40 | -2.74 | -2.38 | 13.13 | 15.13 | NA | 19.05 | 0.94 | |
| 25.20 | 14,889 | 1.45 | 0.24 | -4.83 | -3.56 | -5.05 | 13.98 | 13.65 | NA | 17.47 | 1.01 | |
| 203.79 | 12,505 | 4.64 | 1.91 | 4.74 | 3.89 | -7.37 | 6.73 | 3.08 | 17.68 | 24.43 | 1.21 | |
| 30.41 | 11,493 | 1.89 | 1.10 | 1.26 | 15.30 | 20.36 | 35.59 | NA | NA | 39.06 | 0.89 | |
| 145.83 | 10,774 | 1.20 | 0.80 | -4.10 | -1.15 | -4.87 | 9.68 | 8.35 | 11.97 | 21.45 | 1.25 | |
| 48.00 | 10,420 | 1.29 | 0.76 | -3.94 | -2.95 | -2.05 | 15.09 | 11.17 | 14.81 | 14.45 | 1.19 | |
| 11.67 | 10,280 | 1.00 | -1.77 | -0.92 | 4.50 | 4.06 | NA | NA | NA | 6.60 | 0.95 | |
| 285.19 | 9,577 | -0.01 | -1.74 | -1.98 | 4.08 | -0.47 | 18.79 | 15.84 | 16.19 | 27.49 | 0.88 | |
| 48.43 | 9,276 | 4.72 | 0.12 | 2.58 | 1.81 | -10.82 | 5.43 | 2.69 | 17.72 | 15.72 | 0.67 | |
| 606.59 | 9,166 | -0.82 | -4.05 | -4.63 | 7.38 | 6.52 | 16.45 | 12.56 | 15.09 | 34.67 | 1.00 |
Source: Dion Global
Oct 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,725 (+14.50%)
Fund Manager
Mr. Bharat Hegde holds B.E (Information Science), PGDM (Finance) and CFA. Prior to joining the Bajaj Finserv AMC, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics.
View MoreHere is the list of funds managed by Bharat Hegde
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.38 | 405 | 14.50 | NA |
Source: Dion Global
Oct 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.60 | 8,527 | 0.38 | -1.91 | -3.66 | 3.17 | 1.30 | 15.12 | NA | NA | 15.08 | 0.98 | |
| 1,246.49 | 6,863 | 0.06 | 0.46 | 1.56 | 3.19 | 6.49 | 6.94 | NA | NA | 6.94 | 0.08 | |
| 1,261.11 | 3,973 | 0.01 | 0.44 | 1.68 | 3.22 | 6.44 | 7.36 | NA | NA | 7.46 | 0.13 | |
| 10.97 | 2,762 | -0.61 | -2.39 | 0.16 | 14.78 | 13.83 | NA | NA | NA | 7.81 | 0.96 | |
| 12.13 | 2,324 | 0.26 | -1.99 | -4.75 | -0.73 | -2.49 | NA | NA | NA | 7.63 | 1.16 | |
| 12.22 | 1,913 | 0.25 | -1.73 | -2.27 | -1.95 | 1.97 | NA | NA | NA | 8.88 | 0.74 |
Source: Dion Global
Oct 15, 2026
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