BF
NAV 27 Oct 2026+2.07% on the day
1 year+13.0%category -2.8%
3 yearsnot yetfund is 1.8 years old
5 yearsnot yetfund is 1.8 years old
Since launch+5.5%a year, from 30 Dec 2024
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹11,297is what ₹10,000 put in on 27 Oct 2025 is worth today+13.0% (13.0% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.8% | ||
| 6 months | +13.5% | ||
| This yearsince 31 Dec | +15.4% | ||
| 1 year | +13.0% a year | -2.8% a year | 14 of 225 |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch30 Dec 2024 | +5.5% a year |
Year by year
Calendar-year returns, last NAV of each December.
-5%2025
+15%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility13.5%annualised, 3 years
Worst fall-15.9%Jan 2025 to Feb 2025
Recovery14 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseBajaj Finserv Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched30 Dec 2024 (1.8 years)
Plan and optionRegular, Growth
ISININF0QA701987
AMFI scheme code153155
52-week range₹8.9650 to ₹12.0780
Same theme
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Same house
More from Bajaj Finserv
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Bajaj Finserv Healthcare Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.