Bajaj Finserv Healthcare Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.81% | -8.45% | -2.11% | 13.61% | 11.05% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Healthcare Fund is a sectoral/thematic equity fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.18, with assets under management of about ₹330 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Bajaj Finserv Healthcare Fund has recorded a return of about 11.1%. Its annualised volatility is 13.5% — moderate fluctuations — and its Sharpe ratio is 0.34, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.66%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 11.62 | 11.99 | -4.21 | 27.12 | 88% | 50% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Sectoral/Thematic - Pharma/Healthcare | -7.48 | -4.60 | 8.59 | 3.53 | – | – | – | 1.04 |
| Bandhan Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -4.53 | 9.27 | – | – | – | – | 0.76 |
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.66 | – | – | – | – | – | – | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.32 | -2.89 | 10.47 | 11.14 | 20.94 | 15.24 | – | 0.45 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -6.89 | -2.17 | 6.31 | 9.12 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bajaj Finserv Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.21 | 2.83 | – | – | – | – | – |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.16 | 6.45 | 6.92 | – | – | 0.07 |
| Bajaj Finserv Overnight Fund Debt Scheme - Overnight Fund | 0.46 | 1.31 | 2.63 | 5.34 | 6.05 | – | – | 0.07 |
| Bajaj Finserv Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.46 | 3.07 | 6.32 | 7.29 | – | – | 0.10 |