BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.917 ↑ 0.86%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 13.36% 0.86% 1.21% 6.06% 20.79% 12.94%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.19% 2.61% 0.13% -2.05% -5.42% 2.93% -4.43% 7.93% 4.47% 5.75%

NAV history

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

DateNAV% change
2 July, 202610.917 0.86%
1 July, 202610.824 -0.31%
30 June, 202610.858 0.56%
29 June, 202610.798 0.1%
25 June, 202610.787 0.06%
24 June, 202610.780 0.21%
23 June, 202610.757 0.93%
22 June, 202610.658 0.3%
19 June, 202610.626 1.05%
18 June, 202610.516 0.35%
17 June, 202610.479 0.16%
16 June, 202610.462 -0.16%
15 June, 202610.479 -0.27%
12 June, 202610.507 1.02%
11 June, 202610.401 0.41%
10 June, 202610.359 -0.67%
9 June, 202610.429 0.94%
8 June, 202610.332 -0.42%
5 June, 202610.376 -0.12%
4 June, 202610.388 0.55%
3 June, 202610.331 0.37%
2 June, 202610.293 0.24%
1 June, 202610.268 -0.12%
29 May, 202610.280 -0.54%
27 May, 202610.336 -0.31%
26 May, 202610.368 -0.14%
25 May, 202610.383 0.22%
22 May, 202610.360 -1.33%
21 May, 202610.500 0.27%
20 May, 202610.472

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 10.917 as on 2 July, 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 13.36% as on 2 July, 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 12.94% as on 2 July, 2026.