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Scheme Profile

Bandhan Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
297
Inception Date
28-11-2025
Category
Equity - Sectoral - Pharma

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10 (28-Nov-2025) / 9.232 (21-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.31 ( 0.08) ( 0.89 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.24 times
  • Portfolio P/B
  • 7.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.72
  • Standard Deviation
  • 0.00
  • Beta
  • 3.77
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,50,000
  • 8.68
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 33,000
  • 7.82
  • Divis Laboratories Ltd
  • Equity
  • 34,000
  • 7.31
  • Max Healthcare Institute Ltd
  • Equity
  • 2,02,500
  • 7.12
  • Dr Reddys Laboratories Ltd
  • Equity
  • 1,50,000
  • 6.42

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,48,188
  • 66.50
  • Healthcare
  • 7,14,937
  • 30.89
  • Miscellaneous
  • 80,000
  • 1.31
  • Insurance
  • 80,000
  • 1.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.82 -4.00 - -3.38 0
2025 -2.14 -4.35 - 8.55 297.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -2.14 -2.41 - 0 297.19

Peer Comparison

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Asset Allocation

Sector Allocation

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