Bajaj Finserv Healthcare Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

NAV as of 16 Sept 2026

₹11.671

1y return: +17.50%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.965High ₹12.078

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 153158
ISIN (growth / payout): INF0QA701995
ISIN (reinvestment): INF0QA701AA1
52-week high: ₹12.078
52-week low: ₹8.965

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Healthcare FundDirect · Growth	Direct · Growth	₹12.015	+19.47%	—	—
Bajaj Finserv Healthcare FundDirect · IDCW	Direct · IDCW	₹12.015	+19.47%	—	—
Bajaj Finserv Healthcare FundRegular · Growth	Regular · Growth	₹11.671	+17.50%	—	—

Sectoral/ Thematic peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹20.8773	+31.85%	+19.65%	+6.14%
SBI Automotive Opportunities FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹13.034	+20.89%	—	—
ICICI Prudential US Bluechip Equity FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹79.71	+19.04%	+15.28%	+12.04%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹323.0065	+18.00%	+22.24%	+16.48%
Edelweiss Recently Listed IPO FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹32.2581	+14.98%	+15.55%	+9.77%
UTI - Healthcare FundRegular · IDCW	UTI Mutual Fund	Regular · IDCW	₹259.2311	+13.23%	+21.80%	+14.08%

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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.