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BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.9%
- AUM (15%)₹377 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · Sectoral
₹12.34
AUM: ₹376 Cr
NAV updated 18 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.9%
Exit Load
1% for redemption within 3 Months
Fund Manager
Nimesh Chandan
Inception
Dec 2024
Benchmark
BSE Healthcare Total Return Index
Sharpe Ratio
2.02
Std Dev (1Y)
12.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.3%
3m
+15.42%
6m
+29.24%
1y
+24.31%
3y
—
5y
—
10y
—
since inception
+12.67%
TopFund's Take on BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW holds up reasonably well within the Sectoral category, backed by a 4-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.9%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.02 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.44% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
The current NAV (Net Asset Value) of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is ₹12.34. NAV is updated every business day after market close by AMFI.
1Y: 24.31%
The expense ratio of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is 0.9% per annum. This is the annual fee charged by the fund to manage your investment.
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW is ₹377 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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