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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Healthcare Fund - Direct (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Equity - Pharma
Launch Date	06-Dec-2024
Fund Manager	Nimesh Chandan
Net Assets( Cr.)	326.75

84,065.75 485.35 ( 0.58%)

50,145.69 1,215.96 (2.49%)

6,954.50 135.10 (1.98%)

56,676.08 2,422.40 (4.46%)

10,364.03 -5.72 (-0.06%)

90.32 -0.07 (-0.08%)

106.52 -0.28 (-0.26%)

122.68 -1.05 (-0.85%)

0.58 0.00 (-0.33%)