Mutual Funds

Bandhan Healthcare Fund - Direct Plan - IDCW

Bandhan Mutual FundSectoral/ThematicVery High Risk
₹10.97-0.11 (-1.01%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹322 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.74%

Risk

Very High

Bandhan Healthcare Fund
₹10.97-1.01%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+16.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.1
₹11.1

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-12-2025

Fund House

Bandhan Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.7%
Cash3.3%

Market Cap Split

Large Cap31.1%
Mid Cap32.8%

Top Holdings

39 stocks
Weight1M Change
1

Sun Pharmaceuticals Industries Ltd

Healthcare

9.34%0.0%
2

Apollo Hospitals Enterprise Ltd

Healthcare

8.67%0.0%
3

Divi's Laboratories Ltd

Healthcare

7.61%0.0%
4

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

6.92%0.0%
5

Cipla Ltd

Healthcare

6.76%0.0%
6

Dr Reddy's Laboratories Ltd

Healthcare

5.92%-16.1%
7

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

4.57%0.0%
8

Triparty Repo Trp_040526

4.35%0.0%
9

Mankind Pharma Ltd

Healthcare

3.48%0.0%
10

Ajanta Pharma Ltd

Healthcare

2.91%0.0%

Sector Allocation

Weight1M Change
Healthcare
94.4%-89%
Financial Services
1.4%0%

Fundamentals

P/E Ratio

40.14

Cat avg: 42.00

P/B Ratio

5.74

Cat avg: 5.97

Dividend Yield

0.75%

Cat avg: 0.61%

Price/Sale

5.67

Price/Cash Flow

30.46

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan Healthcare Dir IDCW-P3220.74---
Nippon India Pharma Dir Bns9,0440.79+9.1%+21.6%+13.6%
ICICI Pru Pharma Healthcare Dg DirIDCW-P6,6250.86+8.0%+25.7%+16.2%
SBI Healthcare Opportunities Dir IDCW-P4,9980.91+15.9%+25.1%+17.9%
DSP Healthcare Fund Dir IDCW-P3,5140.51+12.1%+23.4%+15.9%
Mirae Asset Healthcare Dir IDCW-P3,2530.44+14.2%+24.4%+14.8%
HDFC Pharma and Healthcare Dir IDCW-P2,6110.92+20.8%--
Tata India Pharma & Healthcare DirIDCW-P1,4550.67+9.3%+23.2%+15.0%
UTI Healthcare Dir IDCW-P1,3081.31+14.5%+27.2%+15.7%
Aditya BSL Pharma & Hlthcare Dir IDCW-P1,0110.84+16.2%+23.9%+14.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹322 Cr
Expense Ratio0.74%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.