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Bandhan Healthcare Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹310.92 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
BSE Health Care - TRI
SIP
Available
Switch
Available
Inception Date
9 Nov 2025
ISIN
INF194KB1KC2
Scheme Code
418
Fund Scheme ID
40723

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.79%0.79%9.31%24.36%
3 Months11.12%11.12%44.11%59.09%
6 Months17.35%17.35%34.41%34.95%
Since Inception12.23%12.23%15.94%17.04%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.27%
  • Cash & Cash Equivalents and Net Assets3.73%

Top Sectors

  • Healthcare91.32%
  • Miscellaneous4.01%
  • Business Services2.92%
  • Insurance1.36%
  • Trading0.40%
  • IT0.27%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹283.93 Cr

    Weightage

    91.32%

  • Miscellaneous

    Value

    ₹12.47 Cr

    Weightage

    4.01%

  • Business Services

    Value

    ₹9.08 Cr

    Weightage

    2.92%

  • Insurance

    Value

    ₹4.23 Cr

    Weightage

    1.36%

  • Trading

    Value

    ₹1.24 Cr

    Weightage

    0.40%

  • IT

    Value

    ₹0.84 Cr

    Weightage

    0.27%

About

Fund Manager(s)

Mr. Viraj Kulkarni, Mr. Brijesh Shah, Ms. Ritika Behera, Mr. Gaurav Satra

Launch Date

9 Nov 2025

Benchmark

BSE Health Care - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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