Bajaj Finserv Healthcare Fund
Bajaj Finserv Mutual Fund · Best Sectoral & Thematic Mutual Funds
This is the Regular plan of Bajaj Finserv Healthcare Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★★★★5/5 vs 229 of 255 Sectoral/ Thematic peers1Y- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Sectoral/ Thematic (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 229 of the 255 Sectoral/ Thematic funds in this cohort carry the full record the stars need, so they are the ones ranked against.
Not enough Sectoral/ Thematic peers to rank yet
Volatility 13.5% vs 15.6% category avg
2.6% expense vs 2.5% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Sectoral/ Thematic average on 3M/6M/1Y — 1Y by 15.36pp
- Ranks #17 of 229 on 1-year return in its Sectoral/ Thematic cohort
- Less volatile than its Sectoral/ Thematic peers (13.5% vs 15.6%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.26% | -4.57% | +0.31% |
| 3M abs | +2.50% | -2.64% | +5.14% |
| 6M abs | +24.95% | +11.34% | +13.61% |
| 1Y CAGR | +17.43% | +2.07% | +15.36% |
| 3Y CAGR | — | +12.50% | — |
| 5Y CAGR | — | +10.82% | — |
Category average across peers in Sectoral/ Thematic (up to 255 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 255 peers in Sectoral/ Thematic
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Bajaj Finserv Healthcare Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +17.21% | -7.18% | +24.39% | |
| 2025 | -4.58% | +7.94% | -12.52% | |
| 2024part | +0.18% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Recent changes
Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.
- Fund manager change — now managed by Sorbh Gupta; Vinay Bafna stepped away29 Sep 2026
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity95.97%
- Cash & Equivalents2.73%
- Other1.30%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹329.96Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Bajaj Finserv Mutual Fund is run by Bajaj Finserv Asset Management, part of the Bajaj Finserv financial services group, and began launching schemes in 2023. Its line-up spans equity, hybrid and debt.
Fund Managers
BHBharat HegdeStart date not disclosed
Associate Fund Manager Equity
Mr. Bharat Hegde joined the Company in July 2024 as a Senior Research Analyst - Megatrends and has been actively engaged in tracking and identifying domestic and global megatrends. In addition, he is engaged in ideation, and in- depth company and sector research for equity funds on multiple sectors such as IT, Defence, Power, Capital goods and electric Utilities. Upon his appointment as Fund Manager and Key Personnel, he will assume responsibility for the management of allocated funds, while continuing his focus on sectoral and company- level research. including assignments held during the last 10 years Prior to joining the Company, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics. He brings over 14 years of experience, with over 10 years of experience in equity research, including stock recommendations for equity funds, conducting company and sector analysis, assisting in fundamental research on coverage companies, building and maintaining financial models, and preparing detailed research reports.
SGSorbh GuptaStart date not disclosed
Senior Fund Manager – Equity
#Jointly with Mr. Sorbh Gupta Mr. Sorbh has over 16 years of experience in the Indian Capital Markets. Since November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial Companies such as Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. $Jointly with Mr. Anup Kulkarni
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SCSiddharth ChaudharyStart date not disclosed
Senior Fund Manager – Fixed Income
Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income Institutional Business, from April 2017 – March 2019 as Senior Fund Manager – Fixed Income, from August 2010
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Bajaj Finserv Healthcare Fund?
As of 05 Oct 2026, the NAV of Bajaj Finserv Healthcare Fund is ₹11.29 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Bajaj Finserv Healthcare Fund delivered?
Bajaj Finserv Healthcare Fund has returned +17.43% over 1 year and +6.66% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund charges an expense ratio of 2.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund's largest holdings are Divi's Laboratories Limited (10.6%), Sun Pharmaceutical Industries Limited (8.2%), Rubicon Research Limited (6.8%), Piramal Pharma Limited (6.7%) and Aurobindo Pharma Limited (6.2%). Holdings are disclosed monthly and change over time.
How risky is Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.5% and its worst peak-to-trough fall in our sample was -15.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund is benchmarked against the BSE Healthcare Total Return Index (TRI). Its alpha and beta on this page are measured against that index.
Who manages Bajaj Finserv Healthcare Fund?
Bajaj Finserv Healthcare Fund is managed by Bharat Hegde, Sorbh Gupta and Siddharth Chaudhary at Bajaj Finserv.
How is Bajaj Finserv Healthcare Fund taxed?
Bajaj Finserv Healthcare Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.