BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.778 ↑ 0.99%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 22.31% 0.99% 2.67% 6.31% 13.56% 23.34%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.61% 0.13% -2.05% -5.42% 2.93% -4.43% 7.93% 4.47% 5.75% 5.5%

NAV history

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

DateNAV% change
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 -1.42%
21 July, 202611.279 0.49%
20 July, 202611.224 1.44%
17 July, 202611.065 -0.9%
16 July, 202611.166 0.03%
15 July, 202611.163 0.22%
14 July, 202611.139 0.68%
13 July, 202611.064 -0.14%
10 July, 202611.079 0.7%
9 July, 202611.002 1.4%
8 July, 202610.850 -1.13%
7 July, 202610.974 -0.65%
6 July, 202611.046 0.25%
3 July, 202611.018 0.93%
2 July, 202610.917 0.86%
1 July, 202610.824

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 11.778 as on 11 August, 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 22.31% as on 11 August, 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 23.34% as on 11 August, 2026.