BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.412 ↓ -0.54%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH -2.26% -0.54% 1.29% -1.83% -5.08% 3.41%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.88%2.31%2.96%2.75%-0.63%-2.19%2.61%0.13%-2.05%-5.42%

NAV history

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

DateNAV
13 February, 20269.412
12 February, 20269.463
11 February, 20269.519
10 February, 20269.426
9 February, 20269.436
6 February, 20269.292
5 February, 20269.320
4 February, 20269.334
3 February, 20269.317
2 February, 20269.108
30 January, 20269.172
29 January, 20269.045
28 January, 20269.106
27 January, 20269.060
23 January, 20269.100
22 January, 20269.238
21 January, 20269.162
20 January, 20269.197
19 January, 20269.376
16 January, 20269.471
14 January, 20269.566
13 January, 20269.587
12 January, 20269.583
9 January, 20269.627
8 January, 20269.711
7 January, 20269.853
6 January, 20269.805
5 January, 20269.698
2 January, 20269.703
1 January, 20269.630

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 9.412 as on 13 February, 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 -2.26% as on 13 February, 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 3.41% as on 13 February, 2026.