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Sep 18, 2026


Category Equity
AUM (Cr.) 331.57
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.81
Sharpe Ratio 9.99
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) 1.3 19.89 0 0 0 13.5
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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. Aug 31, 2026 34.73 10.48 -0.29
Equity-Cipla Aug 31, 2026 21.14 6.38 -4.34
Equity-Max Healthcare Aug 31, 2026 19.28 5.81 75.50
Equity-Apollo Hospitals Aug 31, 2026 18.69 5.64 -30.46
Reverse Repo-TREPS Aug 31, 2026 14.36 4.33 12.24
Equity-Divi`s Lab. Aug 31, 2026 14.20 4.28 10.17
Equity-Aurobindo Pharma Aug 31, 2026 13.74 4.14 8.66
Equity-Lupin Aug 31, 2026 13.13 3.96 141.64
Equity-Shilpa Medicare Aug 31, 2026 12.34 3.72 55.30
Equity-Glaxosmi. Pharma Aug 31, 2026 12.20 3.68 53.15

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