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Bajaj Finserv Healthcare Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹12.335

1y return
+24.31%
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Dec 20249 Sept 2026

Low ₹8.545High ₹12.429

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
153156
ISIN (growth / payout)
INF0QA701AC7
ISIN (reinvestment)
INF0QA701AD5
52-week high
₹12.429
52-week low
₹9.154

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Healthcare FundDirect · Growth₹12.335+24.31%
Bajaj Finserv Healthcare FundRegular · Growth₹11.986+22.24%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDDirect · IDCW₹74.90+19.51%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.