NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.90% | 1.51% |
| NAV | ₹11.18 (22 Oct 2026) | ₹10.25 (22 Oct 2026) |
| Fund Size | ₹405.14 Cr | ₹487.35 Cr |
| Fund Started | 27 Dec 2024 | 27 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| 1M | -9.47% | -7.91% |
| 3M | -3.66% | -5.66% |
| 6M | 13.77% | 8.62% |
| 1Y | 10.85% | 3.59% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Alpha | 11.66 | 7.58 |
| Beta | 0.78 | 0.52 |
| Sharpe | 0.30 | 0.04 |
| Standard Deviation | 4.93 | 3.87 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 37.18% | 36.50% |
| Top 10 Holdings | 59.23% | 58.36% |
| Portfolio Turnover | 0.79 | 0.71 |
| Equity | 95.56% | 97.06% |
| Debt | 2.32% | 2.78% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Healthcare Fund - Direct (G)
Fund Manager
| Fund Manager | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bajaj Finserv Healthcare Fund - Direct (G) | Baroda BNP Paribas Health and Wellness Fund-Dir(G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Healthcare TRI | BSE Healthcare TRI |
| Launch Date | 06 Dec 2024 | 09 Jun 2025 |
