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Scheme Profile

Bandhan Healthcare Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
332
Inception Date
28-11-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.434 (31-Aug-2026) / 9.071 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.23 ( 0.14) ( 1.24 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 1,12,290
  • 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 (%)
  • 2.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.19 times
  • Portfolio P/B
  • 8.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 26.31
  • Standard Deviation
  • 4.92
  • Beta
  • 0.68
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,75,000
  • 10.48
  • Cipla Ltd
  • Equity
  • 1,50,000
  • 6.38
  • Max Healthcare Institute Ltd
  • Equity
  • 1,85,000
  • 5.81
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 21,000
  • 5.64
  • TREPS
  • Reverse Repo
  • 0
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 14,01,499
  • 72.98
  • Healthcare
  • 7,26,000
  • 26.09
  • Miscellaneous
  • 90,000
  • 0.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.75 -0.45 - -12.74 331.57
2025 -2.14 6.46 - 8.55 297.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 16.67 10.73 - 0 322.43
Mar-2026 -5.93 -14.34 - 0 273.07
Dec-2025 -2.14 -0.47 - 0 297.19

Peer Comparison

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Asset Allocation

Sector Allocation

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