BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.912 ↓ -1.08%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 23.7% -1.08% 1.4% 4.32% 16.01% 23.21%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 0.36%
7 August, 202611.621 0.49%
6 August, 202611.564 0.43%
5 August, 202611.514 0.37%
4 August, 202611.472 -0.04%
3 August, 202611.477 0.51%
31 July, 202611.419 0.6%
30 July, 202611.351 -0.45%
29 July, 202611.402 1.28%
28 July, 202611.258 -0.44%
27 July, 202611.308 1.8%
24 July, 202611.108 0%
23 July, 202611.108 -0.1%
22 July, 202611.119

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 11.912 as on 1 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 23.7% as on 1 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 23.21% as on 1 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.