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1M
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NAV: 18 Nov 2025
₹10.09
Rating
NA
Min. SIP amount
₹500
Fund size
₹335.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 8.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.26% |
Cipla Ltd. | Healthcare | Equity | 5.00% |
Neuland Laboratories Ltd. | Healthcare | Equity | 4.09% |
Biocon Ltd. | Healthcare | Equity | 3.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.66% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.48% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.24% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.22% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.18% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.61% |
Rubicon Research Ltd. | Healthcare | Equity | 2.35% |
Lupin Ltd. | Healthcare | Equity | 2.12% |
Pfizer Ltd. | Healthcare | Equity | 2.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 2.00% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.91% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.82% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.71% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.63% |
Abbott India Ltd. | Healthcare | Equity | 1.50% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.20% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.17% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.03% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.88% |
Marico Ltd. | Consumer Staples | Equity | 0.68% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.41% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 2.6% | 8.8% | 1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
1% for redemption within 3 Months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanDec 2024 - PresentView details
Nimesh Chandan
Dec 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyDec 2024 - PresentView details
Siddharth Chaudhary
Dec 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaDec 2024 - PresentView details
Sorbh Gupta
Dec 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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