Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF0QA701AB9
Scheme Code: 153157
Latest NAV₹11.64As of 05-Oct-2026
1-day change-0.84%Based on NAV movement
3-year return+8.48%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Bajaj Finserv Healthcare Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.64 as of 05-Oct-2026.
NAV
₹11.64
As of 05-Oct-2026 · -0.84%
3Y Return (CAGR)
+8.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.14 04 Sep 2026 |
₹11.64 | -4.11% | -39.03% |
| 3M | ₹11.30 03 Jul 2026 |
₹11.64 | +2.95% | +11.94% |
| 6M | ₹9.23 02 Apr 2026 |
₹11.64 | +26.03% | +57.50% |
| 1Y | ₹9.74 03 Oct 2025 |
₹11.64 | +19.52% | +19.41% |
| 3Y | ₹10.08 30 Dec 2024 |
₹11.64 | +15.43% | +8.48% |
| 5Y | ₹10.08 30 Dec 2024 |
₹11.64 | +15.43% | +8.48% |
| 10Y | ₹10.08 30 Dec 2024 |
₹11.64 | +15.43% | +8.48% |
| ALL | ₹10.08 30 Dec 2024 |
₹11.64 | +15.43% | +8.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.48% | +8.48% | +8.48% | +8.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.64 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.48%, 5Y +8.48%, 10Y +8.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).