BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.829 ↓ -0.21%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 2.07% -0.21% 1% 8.34% 7.16% 6.56%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.75% -0.63% -2.19% 2.61% 0.13% -2.05% -5.42% 2.93% -4.43% 7.93%

NAV history

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

DateNAV% change
30 April, 20269.829 -0.21%
29 April, 20269.850 0.54%
28 April, 20269.797 -0.59%
27 April, 20269.855 1.73%
24 April, 20269.687 -0.46%
23 April, 20269.732 1.15%
22 April, 20269.621 0.31%
21 April, 20269.591 0.13%
20 April, 20269.579 -0.13%
17 April, 20269.591 0.65%
16 April, 20269.529 0.31%
15 April, 20269.500 1.6%
13 April, 20269.350 -0.06%
10 April, 20269.356 0.35%
9 April, 20269.323 1.05%
8 April, 20269.226 1.06%
7 April, 20269.129 0.23%
6 April, 20269.108 0.77%
2 April, 20269.038 -0.76%
1 April, 20269.107 0.39%
31 March, 20269.072 0%
30 March, 20269.072 -1.36%
27 March, 20269.197 -0.64%
25 March, 20269.256 1.52%
24 March, 20269.117 1.7%
23 March, 20268.965 -2.12%
20 March, 20269.159 1.26%
19 March, 20269.045 -2.36%
18 March, 20269.264 0.71%
17 March, 20269.199

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 9.829 as on 30 April, 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 2.07% as on 30 April, 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 6.56% as on 30 April, 2026.