Direct Plan

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹11.08
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.80
31 Dec 2025
Current NAV
₹11.08
29 Jun 2026
Change
+12.99%
36 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153156
ISIN
INF0QA701AC7

Performance

Period Returns
1 Month +5.30%
3 Months +5.19%
6 Months +12.99%
1 Year +12.99%
3 Years (CAGR) +4.15%
5 Years (CAGR) +2.47%
10 Years (CAGR) +1.23%

Risk Metrics

Std Deviation
34.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.