BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.401 ↑ 0.41%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 8.01% 0.41% 0.13% 0.28% 9.9% 7.73%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.63% -2.19% 2.61% 0.13% -2.05% -5.42% 2.93% -4.43% 7.93% 4.47%

NAV history

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

DateNAV% change
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 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

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 10.401 as on 11 June, 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 8.01% as on 11 June, 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 7.73% as on 11 June, 2026.