Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF0QA701AB9
- Scheme Code: 153157
Latest NAV ₹11.73 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +9.05% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.26 | ₹11.73 | -4.25% | -41.08% |
| 3M 1 Jul 2026 | ₹11.10 | ₹11.73 | +5.68% | +24.54% |
| 6M 1 Apr 2026 | ₹9.30 | ₹11.73 | +26.13% | +58.94% |
| 1Y 1 Oct 2025 | ₹9.70 | ₹11.73 | +20.97% | +20.98% |
| 3Y 30 Dec 2024 | ₹10.08 | ₹11.73 | +16.40% | +9.05% |
| 5Y 30 Dec 2024 | ₹10.08 | ₹11.73 | +16.40% | +9.05% |
| 10Y 30 Dec 2024 | ₹10.08 | ₹11.73 | +16.40% | +9.05% |
| ALL 30 Dec 2024 | ₹10.08 | ₹11.73 | +16.40% | +9.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.98% | +9.05% | +9.05% | +9.05% | +9.05% |
Scheme Information
- Scheme Name
- Bajaj Finserv Healthcare Fund - Direct Plan - Growth
- Scheme Code
- 153157
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF0QA701AB9
- Risk
- —