BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.968 ↑ 0.55%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 24.28% 0.55% 0.44% 2.19% 12.63% 19.72%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.13% -2.05% -5.42% 2.93% -4.43% 7.93% 4.47% 5.75% 5.5% 5.46%

NAV history

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.968 0.55%
18 September, 202611.902 0.79%
17 September, 202611.809 1.18%
16 September, 202611.671 -0.58%
15 September, 202611.739 -1.49%
11 September, 202611.916 -0.22%
10 September, 202611.942 -0.37%
9 September, 202611.986 -0.76%
8 September, 202612.078 1.47%
7 September, 202611.903 0.92%
4 September, 202611.795 -0.48%
3 September, 202611.852 -0.28%
2 September, 202611.885 -0.23%
1 September, 202611.912 -1.08%
31 August, 202612.042 0.5%
28 August, 202611.982 0.27%
27 August, 202611.950 0.81%
26 August, 202611.854 0.91%
25 August, 202611.747 0.41%
24 August, 202611.699 -0.11%
21 August, 202611.712 -0.5%
20 August, 202611.771 0.21%
19 August, 202611.746 -0.25%
18 August, 202611.776 0.4%
17 August, 202611.729 0.66%
14 August, 202611.652 -0.75%
13 August, 202611.740 -0.03%
12 August, 202611.744 -0.29%
11 August, 202611.778 0.99%
10 August, 202611.663

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH is 11.968 as on 21 September, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH are 24.28% as on 21 September, 2026.
  • What are 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
    The 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH are 19.72% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH?
    BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.