Bandhan Healthcare Fund Direct - IDCW Reinvestment
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:26 PM
Fund Details
NAV 9.818
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.07
Fund Size(in Crores) 291.58
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (43.82%) Market Cap Small Cap 14.74 Mid Cap 10.51 Large Cap 18.56 Top Sectors Financial 12.8 Services 6.44 Energy 5.88 Consumer Staples 3.57 Technology 3.43 Chemicals 2.23 Textiles 1.68 Construction 1.49 Healthcare 1.18 Consumer Discretionary 1.04 Materials 0.9 Insurance 0.89 Automobile 0.7 Capital Goods 0.66 Metals & Mining 0.63 Communication 0.28 Top Holding The India Cements 0.01 Vishal Mega Mart 0.57 Emami 0.44 Billionbrains Garage Ventures 0.53 Max Financial Services 0.31 ICICI Prudential 0.52 Steel Authority Of India 0.63 IEX 0.41 Mahindra Lifespace Developers 0.61 Bandhan Bank 1.44 Kalpataru Projects Intl. 0.56 Ashoka Buildcon 0.46 Bharti Airtel 0.28 Colgate-Palmolive (India) 0.54 PVR Inox 0.07 FSN E-Commerce Ventures 0.73 United Spirits 0.22 Heidelberg Cement India 0.47 ZF Commercial 0.7 Mahindra & Mahindra Financial Services 0.38 ONGC 0.51 Bajaj Finserv 0.87 GAIL (India) 1.08 Axis Bank 0.85 UPL 0.51 Rallis India 0.11 State Bank of India 0.77 Jubilant FoodWorks 0.32 Tata Technologies 0.4 VRL Logistics 0.84 Equitas Small Finance Bank 0.19 Indian Oil Corporation 1.35 The Federal Bank 1.93 LTIMindtree 0.69 V-Mart Retail 0.18 Infosys 0.48 Cholamandalam Investment and Finance Company 0.63 ICICI Bank 0.37 Dabur India 1.03 Elin Electronics 0.1 Wipro 0.62 Life Insurance 0.37 Urban Company (UrbanClap) 0.06 Biocon 0.97 Ashiana Housing 0.21 PB Fintech 1.85 HDFC Bank 2.23 ITC 1.28 Punjab National Bank 1.35 Tech Mahindra 0.59 HCL Technologies 1.05 Reliance Industries 2.24 Privi Speciality Chemicals 1.61 Bank of Baroda 0.94 Gokaldas Exports 1.68 Nuvoco Vistas Corporation 0.01 Sagar Cements 0.42 VIP Industries 1.04 Afcons Infrastructure 0.22 Gland Pharma 0.22 CESC 0.71 Restaurant King 1.06
Debt & Others (56.18000000000001%) Sector Allocation Bonds/NCDs 1.69 Debenture 12.9 GOI Securities 8.42 Debt Credit Ratings SOV 8.84 AA 8.03 AA+ 6.84 AAA 6.46 Cash & Call Money 5.11 Debt Category National Bank Agr. Rur. Devp 0.85 SBI Gold ETF 3.34 Infopark Properties 1.34 Bharti Telecom 2.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
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.
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.
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
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) 0
Date of Incorporation 2025-11-28
Total AUM 2025-11-30
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.
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