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Aug 24, 2026


Category Equity
AUM (Cr.) 319.48
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.81
Sharpe Ratio 0.00
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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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Healthcare Fund - Regular (G) 3.76 16.22 0 0 0 11.95
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 3.81 7.31 8.09 15.47 13.69 11.65
Category Rank 5/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (IDCW) 31.0600 1.14 11.84 16.62 15.45 4,105.81 1.99 5,000.00 invest
ICICI Pru Commodities Fund (G) 48.3100 1.13 11.82 16.62 15.46 4,105.81 1.99 5,000.00 invest
Quant Consumption Fund - Regular (G) 10.1850 1.04 3.41 0.00 0.00 192.78 3.35 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1889 1.04 3.41 0.00 0.00 192.78 3.35 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 33.0653 -1.84 134.26 53.08 0.00 947.04 2.60 500.00 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. Jul 31, 2026 34.83 10.91 6.87
Equity-Apollo Hospitals Jul 31, 2026 26.87 8.41 3.17
Equity-Cipla Jul 31, 2026 22.10 6.92 0.53
Equity-Torrent Pharma. Jul 31, 2026 14.37 4.50 0.00
Equity-Divi`s Lab. Jul 31, 2026 12.89 4.04 -34.69
Reverse Repo-TREPS Jul 31, 2026 12.79 4.01 66.34
Equity-Aurobindo Pharma Jul 31, 2026 12.64 3.96 0.10
Equity-Global Health Jul 31, 2026 11.53 3.61 25.33
Equity-Dr Reddy`s Labs Jul 31, 2026 11.48 3.59 -15.40
Equity-Glenmark Pharma. Jul 31, 2026 11.17 3.50 1.34

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