Bajaj Finserv Mutual Fundimage

Bajaj Finserv Healthcare Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (01 Apr 25)

₹ 8.97

AUM (in Cr)

₹ 283.11

3 Months Returns

% -11.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Healthcare Fund
5.25
-11.21
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Scheme Information

Expense Ratio
% 2.36
Benchmark
-
AUM
₹ 283.11
Inception Date
06 Dec 2024
Turnover Ratio
-
Exit Load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.
Asset Class
Equity
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