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Bajaj Finserv Healthcare Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.207022-Sep-2026INF0QA701AB9-
Direct PlanIDCW12.207022-Sep-2026INF0QA701AC7INF0QA701AD5
Regular PlanGrowth11.855022-Sep-2026INF0QA701987-
Regular PlanIDCW11.855022-Sep-2026INF0QA701995INF0QA701AA1

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Healthcare Fund?

Bajaj Finserv Healthcare Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Healthcare Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Healthcare Fund had a NAV of Rs 12.2070.

Does Bajaj Finserv Healthcare Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Healthcare Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Healthcare Fund?

Bajaj Finserv Healthcare Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Bajaj Finserv Healthcare Fund have?

4 variant(s) of Bajaj Finserv Healthcare Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Healthcare Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.