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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Healthcare Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Equity - Pharma
Launch Date : 06-Dec-2024
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 307.34
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 9.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.98 5.64 -2.95 -1.31 9.07 NA NA -3.33
Category Avg 2.57 6.96 -0.63 0.18 12.03 24.94 16.70 13.91
Category Best 3.69 10.29 2.73 4.44 20.47 29.05 19.09 29.03
Category Worst 0.73 1.44 -4.37 -5.30 1.40 20.30 12.79 -3.33
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Divi's Lab. Pharmaceuticals 27.37 45227 8.90
Sun Pharma.Inds. Pharmaceuticals 24.29 152234 7.90
Apollo Hospitals Healthcare 19.04 27355 6.20
Aurobindo Pharma Pharmaceuticals 18.46 152818 6.01
Piramal Pharma Pharmaceuticals 12.30 795316 4.00
Emcure Pharma Pharmaceuticals 12.00 82002 3.91
Cipla Pharmaceuticals 11.44 86427 3.72
Neuland Labs. Pharmaceuticals 11.05 8339 3.60
Fortis Health. Healthcare 10.23 120183 3.33
Rubicon Research Pharmaceuticals 10.22 149432 3.33
Glenmark Pharma. Pharmaceuticals 8.83 43823 2.87
Lupin Pharmaceuticals 7.81 36278 2.54
Ipca Labs. Pharmaceuticals 7.43 50483 2.42
Biocon Pharmaceuticals 6.95 189568 2.26
Zydus Wellness FMCG 6.66 148623 2.17
Eternal E-Commerce/App based Aggregator 6.41 234249 2.09
Pfizer Pharmaceuticals 6.08 13314 1.98
Vijaya Diagnost. Healthcare 5.92 61718 1.93
Sanofi Consumer Pharmaceuticals 5.89 13863 1.92
Godrej Consumer FMCG 5.77 50000 1.88
Glaxosmi. Pharma Pharmaceuticals 5.71 23792 1.86
Dr Lal Pathlabs Healthcare 4.97 35236 1.62
Abbott India Pharmaceuticals 4.79 1738 1.56
Shaily Engineer. Plastic products 4.75 24809 1.54
Medplus Health Retail 4.13 51652 1.34
Torrent Pharma. Pharmaceuticals 4.09 10326 1.33
Medi Assist Ser. Miscellaneous 4.01 100590 1.31
Hind. Unilever FMCG 3.70 15581 1.20
Jubilant Pharmo Pharmaceuticals 3.44 34986 1.12
Tata Consumer Plantation & Plantation Products 3.40 30000 1.11
Rainbow Child. Healthcare 3.36 29503 1.09
Max Healthcare Healthcare 3.35 35000 1.09
Alembic Pharma Pharmaceuticals 3.13 39947 1.02
Emami FMCG 3.13 64782 1.02
Astrazeneca Phar Pharmaceuticals 2.79 3267 0.91
Kwality Wall's FMCG 0.06 15581 0.02
C C I Debt Others 0.06 0 0.02
Net CA & Others Debt Others 10.00 0 3.22
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.08 42196 1.65
Max Healthcare Debt Others 8.83 91875 2.87
Eternal Debt Others 5.99 218250 1.95
Sun Pharma.Inds. Debt Others -5.58 -35000 -1.81
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1281 4.6406 -0.5682 -13.2214 -0.0323
 
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