- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.197 ↓ -0.64%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | -4.5% | -0.64% | 0.41% | -3.12% | -4.87% | 1.21% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -4.63% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.31% | 2.96% | 2.75% | -0.63% | -2.19% | 2.61% | 0.13% | -2.05% | -5.42% | 2.93% |
NAV history
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.197 | -0.64% |
| 25 March, 2026 | 9.256 | 1.52% |
| 24 March, 2026 | 9.117 | 1.7% |
| 23 March, 2026 | 8.965 | -2.12% |
| 20 March, 2026 | 9.159 | 1.26% |
| 19 March, 2026 | 9.045 | -2.36% |
| 18 March, 2026 | 9.264 | 0.71% |
| 17 March, 2026 | 9.199 | 0.69% |
| 16 March, 2026 | 9.136 | -0.61% |
| 13 March, 2026 | 9.192 | -1.92% |
| 12 March, 2026 | 9.372 | -0.97% |
| 11 March, 2026 | 9.464 | 0.03% |
| 10 March, 2026 | 9.461 | 1.15% |
| 9 March, 2026 | 9.353 | -0.21% |
| 6 March, 2026 | 9.373 | -0.21% |
| 5 March, 2026 | 9.393 | 0.96% |
| 4 March, 2026 | 9.304 | -1.45% |
| 2 March, 2026 | 9.441 | -0.55% |
| 27 February, 2026 | 9.493 | -1.25% |
| 26 February, 2026 | 9.613 | 0.73% |
| 25 February, 2026 | 9.543 | 1.05% |
| 24 February, 2026 | 9.444 | -0.32% |
| 23 February, 2026 | 9.474 | 0.65% |
| 20 February, 2026 | 9.413 | -0.14% |
| 19 February, 2026 | 9.426 | -0.77% |
| 18 February, 2026 | 9.499 | 0.12% |
| 17 February, 2026 | 9.488 | 0.4% |
| 16 February, 2026 | 9.450 | 0.4% |
| 13 February, 2026 | 9.412 | -0.54% |
| 12 February, 2026 | 9.463 | |
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 9.197 as on 27 March, 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 -4.5% as on 27 March, 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 1.21% as on 27 March, 2026.
