Current NAV
₹10.7690
▲ 1.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.21% | Absolute |
| 3 Months | +12.59% | Absolute |
| 6 Months | +8.96% | Absolute |
| 1 Year | +10.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹10.7690 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +10.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →