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Mutual fundsSIF

Bajaj Finserv Healthcare Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹11.8250 ▲ 0.77%
Bajaj Finserv Mutual Fund
Fund size₹389 crJuly - September 2026
1-month range₹10.73 – 11.83
1 year+18.96%rank 11 of 248
3 years–a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

111112 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.08%avg 4.3%
1 month
+3.44%avg 2.1%
3 months
+2.26%avg -2.2%
6 months
+15.61%avg 2.7%
This year
+22.73%avg 3.1%
1 year
+18.96%avg 2.7% · #11/248

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-6.5-9.4+6.6+1.1+2.5+2.1+3.1-2.9-1.6+3.6+1.0-2.9
2026-4.8+3.5-4.4+8.3+4.6+5.6+5.2+5.5-4.9+0.6+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.3%yearly, from daily NAVs
Worst fall-15.27%3 Jan 2025 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)₹389 cr across all plans · this plan ₹337 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)153155
ISININF0QA701987
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.2020+20.98%
Direct · IDCW₹12.2020+20.98%
Regular · IDCW₹11.8250+18.96%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
Bajaj Finserv Healthcare Fund+18.96%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Healthcare Fund - Regular Plan - Growth today?

₹11.8250 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Healthcare Fund - Regular Plan - Growth?

1 year: 18.96%

How does Bajaj Finserv Healthcare Fund rank in its category?

11 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.