Bajaj Healthcare Fund Direct Growth
Get the latest NAV of Bajaj Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.26
1D
NAV as on 11 Sep 2026
12.71%/per year
Since Inception
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683 people have invested ₹ 36.4L in Bajaj Healthcare Fund in the last three months
Bajaj Healthcare Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Healthcare Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Healthcare Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Bajaj Healthcare Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Health, Corporate & Government
Health
92%
Corporate
20%
Government
5%
Health
91%
Corporate
19%
Government
5%
Bajaj Healthcare Fund Holdings Details
as on (31-Aug-26)
Bajaj Healthcare Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹406 Cr |
| Inception Date | 27 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 51.41% |
| Risk |   Very High Risk |
About Bajaj Healthcare Fund
Bajaj Healthcare Fund Direct Growth is an equity fund. This fund was started on 27 December, 2024. The fund is managed by Siddharth Chaudhary, Bharat Hegde, Vinay Bafna. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Healthcare Fund has ₹406 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Bajaj Healthcare Fund has given a CAGR return of 12.71% since inception. Over the last 1 year the fund has given a CAGR return of 22.14%.
Holdings
Bajaj Healthcare Fund has allocated its funds majorly in Health, Cash Equivalent, Corporate, Government, Basic Materials, Consumer Defensive, Financial Services, Industrial. Its top holdings are Divi's Laboratories Ltd, Sun Pharmaceuticals Industries Ltd, Rubicon Research Ltd, Piramal Pharma Ltd, Aurobindo Pharma Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Healthcare Fund
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Healthcare Fund has no lock in period.
Fund Manager
Siddharth Chaudhary
Fund Manager of Bajaj Healthcare Fund, since 27 December 2024
Bharat Hegde
Fund Manager of Bajaj Healthcare Fund, since 19 May 2026
Vinay Bafna
Fund Manager of Bajaj Healthcare Fund, since 19 May 2026
- AUM of the fund stands at 376.8 Cr as of Jul'26
- AUM increased by 22.7 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Bajaj Healthcare Fund Direct Growth
How do I invest in Bajaj Healthcare Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Healthcare Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.