BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.119 ↓ -1.42%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 15.46% -1.42% -0.39% 4.33% 15.57% 13.19%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
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 -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

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 11.119 as on 22 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 15.46% as on 22 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 13.19% as on 22 July, 2026.