BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.360 ↓ -1.33%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 7.58% -1.33% -0.33% 7.68% 10.06% 11.28%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 202610.360 -1.33%
21 May, 202610.500 0.27%
20 May, 202610.472 0.29%
19 May, 202610.442 0.6%
18 May, 202610.380 -0.13%
15 May, 202610.394 0.21%
14 May, 202610.372 1.32%
13 May, 202610.237 0.41%
12 May, 202610.195 -1.71%
11 May, 202610.372 0.81%
8 May, 202610.289 0.6%
7 May, 202610.228 0.71%
6 May, 202610.156 1.67%
5 May, 20269.989 0.04%
4 May, 20269.985 1.59%
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

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 10.360 as on 22 May, 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 7.58% as on 22 May, 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 11.28% as on 22 May, 2026.