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Jan 14, 2026


Category

Equity

AUM (Cr.)

297.19

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.38

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Healthcare Fund - Regular (IDCW) -2.53 0 0 0 0 -3.6
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -0.89 0.79 7.61 18.59 16.67 10.98
Category Rank 4/10 5/10 6/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 32.8220 1.71 22.98 17.01 19.15 1,572.72 2.07 100.00 invest
DSP Natural Resources & New Energy Fund (G) 102.5910 1.71 22.98 20.19 21.08 1,572.72 2.07 100.00 invest
ICICI Pru Commodities Fund (G) 45.8500 1.66 23.95 17.52 24.08 3,408.52 1.98 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 31.8700 1.66 23.96 17.52 24.07 3,408.52 1.98 5,000.00 invest
Quant Teck Fund - Regular (G) 10.9005 -1.00 -14.52 0.00 0.00 296.11 2.41 5,000.00 invest

Asset Allocation

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. Dec 31, 2025 25.80 8.68 -11.98
Equity-Apollo Hospitals Dec 31, 2025 23.24 7.82 5.61
Equity-Divi`s Lab. Dec 31, 2025 21.73 7.31 34.23
Equity-Max Healthcare Dec 31, 2025 21.16 7.12 17.42
Equity-Dr Reddy`s Labs Dec 31, 2025 19.07 6.42 1.00
Equity-Cipla Dec 31, 2025 18.74 6.31 1.98
Reverse Repo-TREPS Dec 31, 2025 18.04 6.07 -85.14
Equity-J B Chemicals & Dec 31, 2025 14.56 4.90 17.41
Equity-Mankind Pharma Dec 31, 2025 11.42 3.84 102.96
Equity-Lupin Dec 31, 2025 9.49 3.19 0.00

latest news

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Healthcare Fund - Regular (IDCW)
Contact Persone : 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