Bajaj Finserv Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Bajaj Finserv Healthcare Fund - Direct Plan - IDCW

Scheme code #153156 · Open Ended Schemes

₹12.135

Latest NAV

04-09-2026

-0.48%

Day change

₹12.388

52-week high

₹9.154

52-week low

NAV history

Returns

1 month	2.96%
3 months	14.03%
6 months	27.84%
1 year (absolute)	21.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	22.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.68%

Risk metrics

Volatility (1Y, annualized σ)	12.35%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-10.07%
Max drawdown (3Y)	-15.68%
Max drawdown (all time)	-15.68%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701AC7
ISIN (Div reinvest)	INF0QA701AD5
AMC code	BF
Scheme code	153156
Earliest NAV date	30-12-2024
Total NAV observations	417
History last refreshed	2026-09-06 11:09:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.