Investment Objective and Approach

Bajaj Finserv Healthcare Fund is an open ended equity scheme following pharma, healthcare and allied theme. The fund is designed to invest into megatrends in the healthcare sector, capitalising on the robust growth potential of the sector.

The fund follows a focused investment strategy by:

- Investing predominantly in equity and equity-related securities of pharma, healthcare and allied companies

- Utilizing a megatrend-focused strategy, designed to tap into structural shifts and emerging opportunities in healthcare-related sectors, ranging from medical manufacturing and biotechnology to diagnostics, hospitals, and digital health services

- Helping investors diversify their portfolio by investing in defensive sectors that have lower correlation with the broader market

Key Investment Features:

- Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Healthcare Fund is ₹500 and for SIP, it is ₹500

- Latest NAV as of 05 May 2025 is ₹9.30

- AUM of ₹20,555 Cr as of May 2025

- Expense ratio of 2.37 as of June 2025

Fund Managers

Nimesh Chandan - Chief Investment Officer & Fund Manager

Nimesh Chandan has over 24 years of experience in the Indian Capital Markets. He has spent 18 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd., he has worked with Canara Robeco Asset Management as Head of Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Siddharth Chaudhary - Senior Fund Manager, Fixed Income

Siddharth Chaudhary joined the Company in July 2022 as a Senior Fund Manager – Fixed Income. Prior to this, he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income – Institutional Business. Siddharth Chaudhary has 17 years of experience in fixed-income markets, of which 12 years are in the Asset Management Industry and 4 years at the interest rate desk in the bank treasury.

About the Fund House (AMC)

Bajaj Finserv Asset Management Limited

Bajaj Finserv Asset Management Limited is a wholly-owned subsidiary of Bajaj Finserv Limited. The AMC offers a plethora of innovative products and investment schemes across fixed income, equity and hybrid categories, offering investors to diversify their portfolio.

In March 2023, SEBI granted approval for Bajaj Finserv Asset Management Limited to begin its mutual fund business operations under the name Bajaj Finserv Mutual Fund.

Key Highlights:

- Backed by one of India's oldest and most reputable brands, this AMC offers a variety of unique products and diverse investment schemes

- Filed multiple schemes with SEBI that includes liquid fund, overnight fund, money market fund, flexi cap, arbitrage fund, balanced advantage fund, large and mid-cap fund

- With a future-focused and customer-first approach, Bajaj Finserv Asset Management Limited aims to enable everyone to meet their financial aspirations

Should I Invest in Bajaj Finserv Healthcare Fund?

This fund is suitable for investors who:

Investment Suitability:

- Seek exposure to healthcare and pharmaceutical sector growth

- Have a long-term investment horizon (minimum 7 years recommended)

- Can tolerate Very High risk as categorized by the fund

- Want to diversify their equity portfolio with thematic exposure

Key Considerations:

- Value Research suggests that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team

- If you do invest, you must do so only through the SIP route

- Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years

Fund Performance Metrics:

- Scheme was made available to investors on 18 Oct 2021

- Performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition

- 1% exit load for redemption within 3 Months

FAQs

What is today's NAV of Bajaj Finserv Healthcare Fund?

The latest NAV varies daily based on market movements. You can check the current NAV on the fund's official page or through Allvest platform for real-time updates.

What is the AUM of Bajaj Finserv Healthcare Fund?

The fund currently has an Asset Under Management(AUM) of ₹20,555 Cr as of May 2025, indicating strong investor confidence in the healthcare theme.

What is the expense ratio of Bajaj Finserv Healthcare Fund?

The fund has an expense ratio of 2.37, which is quite reasonable as compared to most other equity mutual fund schemes as of June 2025.

What are the returns of Bajaj Finserv Healthcare Fund since inception?

Since the fund was launched recently in 2021, historical returns data is limited. Investors should focus on long-term wealth creation potential rather than short-term returns.

What is the minimum SIP amount to invest in Bajaj Finserv Healthcare Fund?

Minimum SIP Investment is set to ₹500, making it accessible for regular investors to start their healthcare sector investment journey.

How do I invest in Bajaj Finserv Healthcare Fund?

You can invest through Allvest platform by logging in, selecting the fund, choosing SIP or lumpsum option, and completing the investment process online with minimum documentation.

How to start a SIP in Bajaj Finserv Healthcare Fund?

Simply register on Allvest, complete your KYC, select Bajaj Finserv Healthcare Fund, choose SIP frequency (monthly/quarterly), set the amount (minimum ₹500), and authorize the investment.

How do I automate an SIP in Bajaj Finserv Healthcare Fund?

Through Allvest platform, you can set up auto-debit instructions from your bank account, ensuring seamless monthly investments without manual intervention for your selected SIP amount.

How can I withdraw/redeem my investment in Bajaj Finserv Healthcare Fund?

You can redeem your investment through Allvest platform by submitting a redemption request online. Note that 1% exit load applies for redemption within 3 Months from investment date.