Sectoral / Thematic · Equity
Bajaj Finserv Healthcare Fund
Bajaj Finserv Mutual Fund
Benchmark
BSE Healthcare TRIRiskometer
Very HighSize
₹400 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Healthcare Fund is a sectoral / thematic fund of Bajaj Finserv Mutual Fund with ₹400 cr under management. It is ahead of its benchmark (BSE Healthcare TRI) in 1 of 1 periods. Its direct plan charges 0.90% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv Healthcare Fund beaten its benchmark?
Ahead of its benchmark, BSE Healthcare TRI, in 1 of 1 periods in AMFI's figures; +15.24% over the last year against +9.74%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.88% | −3.60% | — |
| 3 months | −0.33% | −5.03% | — |
| 6 months | +17.61% | −1.83% | — |
| 1 year | +15.02% | −4.06% | +19.08 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 30 Dec 2024 | +7.22% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (BSE Healthcare TRI) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +15.24% | +13.34% | +9.74% | +5.50 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2024 to 14 Oct 2026Fund 113Nifty 500 TRI 100
₹100 put in at the start of Dec 2024 would be ₹113 on 14 Oct 2026, against ₹100 in the Nifty 500 TRI.
What does Bajaj Finserv Healthcare Fund cost?
0.90% a year on the direct plan, 2.59% on the regular plan; 19 of 174 funds in its category charge less.
Direct plan
0.90% a year
Category median 1.22%
Regular plan
2.59% a year
Category median 2.38%
Gap
1.69 points
for the same holdings
19 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic
Who manages Bajaj Finserv Healthcare Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Bajaj Finserv Healthcare Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Bajaj Finserv Healthcare Fund?
0.90% a year on the direct plan and 2.59% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Healthcare Fund beside your own funds in Valarth
