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Mar 30, 2026


Category Equity
AUM (Cr.) 294.70
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.41
Sharpe Ratio -4.28
Beta Ratio 0.00
Fund Manager Viraj Kulkarni
Inception Date Nov 28, 2025
Risk Level Very High

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the scheme`s objectives will be realised.

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S&P BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Healthcare Fund - Regular (G) -5.41 0 0 0 0 -7.93
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 135.2200 0.00 -14.49 5.72 6.65 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 33.5500 0.00 -14.49 5.73 6.66 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 197.4800 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,143.4200 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.7800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Healthcare Fund - Regular (G) -5.41 0 0 0 0 -7.93
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -10.18 -8.96 -0.77 15.83 13.35 5.15
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 135.2200 0.00 -14.49 5.72 6.65 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 33.5500 0.00 -14.49 5.73 6.66 3,882.51 1.91 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 197.4800 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,143.4200 0.00 -5.27 9.84 4.58 3,437.25 2.02 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 9.7800 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Feb 28, 2026 26.06 8.84 8.88
Equity-Apollo Hospitals Feb 28, 2026 25.81 8.76 12.37
Equity-Max Healthcare Feb 28, 2026 22.11 7.50 14.13
Equity-Divi`s Lab. Feb 28, 2026 21.79 7.39 5.91
Equity-Cipla Feb 28, 2026 20.22 6.86 20.27
Equity-Dr Reddy`s Labs Feb 28, 2026 19.94 6.77 5.60
Equity-J B Chemicals & Feb 28, 2026 16.43 5.57 9.84
Equity-Lupin Feb 28, 2026 10.36 3.51 6.93
Equity-Mankind Pharma Feb 28, 2026 10.11 3.43 -8.43
Equity-Ajanta Pharma Feb 28, 2026 8.98 3.05 -0.66

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Healthcare Fund - Regular (G)
Contact Person
Viraj Kulkarni
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com