Bandhan Healthcare Fund Regular-Growth

Fund Details

NAV 10.755

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.92

Fund Size(in Crores) 326.54

Fund Performance

1 Month -3.9%

3 Month -2.65%

6 Month 10.07%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.55%) Market Cap Large Cap 35.77 Mid Cap 25.06 Small Cap 32.72 Top Sectors Healthcare 92.72 Services 0.83 Top Holding Max Healthcare Institute 5.27 Divi's Laboratories 4.27 Orchid Pharma 1.13 Thyrocare Technologies 1.31 Cipla 6.18 Shilpa Medicare 4.17 Rainbow Children's 2.21 Glaxosmithkline Pharma 3.39 Gland Pharma 3.11 Dr. Reddy's Laboratories 3.78 Alivus Life Sciences 1.15 Sanofi India 1.5 Narayana Hrudayalaya 2.74 Healthcare Global Enterprises 1.33 Sai Parenteral’s 1.15 Sai Life Sciences 1.17 Eris Lifesciences 2.19 Lupin 4.35 Syngene International 2.46 Jubilant Pharmova 1.26 Novartis India 1.88 Ajanta Pharma 1.22 Aurobindo Pharma 4.1 Astrazeneca Pharma India 1.14 Dr. Lal Pathlabs 0.91 Sun Pharmaceutical Industries 9.74 Apollo Hospitals Enterprise 5.75 Zydus Lifesciences 2.82 Pfizer 1.54 Torrent Pharmaceuticals 3.23 Global Health 1.88 Medi Assist Healthcare Services 0.83 Glenmark Pharmaceuticals 2.14 Viyash Scientific 0.77 Ipca Laboratories 1.48

Debt & Others (6.45%) Sector Allocation Margin Money 0.04 Net Payables -0.31 Reverse Repo 6.72 Debt Credit Ratings Debt Category Others 6.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.66% Ret 1Y 11.51% Ret 3Y 19.29% Ret 5Y 13.04%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.48% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -3.12% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.9% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.11% Ret 1Y 6.92% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.78%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Viraj Kulkarni

Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2025-11-28

Total AUM 214259.16

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.