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Open ICICI 3-in-1 Account

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 (IDCW) -4.2 0 0 0 0 -6.74
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Healthcare Fund - Regular (IDCW) -4.2 0 0 0 0 -6.74
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -8.23 -6.85 1.04 16.93 14.17 6.06
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 30.6200 0.00 22.52 23.49 18.32 1,989.64 2.01 100.00 invest
DSP Natural Resources & New Energy Fund (G) 104.2130 0.00 22.52 23.49 20.24 1,989.64 2.01 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6100 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Kotak Technology Fund - Regular (G) 9.6090 -0.67 -12.41 0.00 0.00 574.47 2.35 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 17.5676 -11.83 -0.28 15.16 10.18 396.53 2.40 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 (IDCW)
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