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Bandhan Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 31 Mar 2026
9.26
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Bandhan Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Nov 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Nov 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 294.70 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 294.70 Cr
Equity
98.06%
Money Market & Cash
2.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 67.86% |
| Hospitals & Medical Services | 27.70% |
| Treps/Reverse Repo | 2.21% |
| Finance - Non Life Insurance | 1.26% |
| Insurance Distributor | 1.01% |
| IT Enabled Services | 0.23% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sun Pharmaceutical Industries Limited | 8.84% | ₹ 26.05 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 8.76% | ₹ 25.81 | Hospitals & Medical Services |
| Max Healthcare Institute Limited | 7.50% | ₹ 22.11 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 7.39% | ₹ 21.79 | Pharmaceuticals |
| Cipla Limited | 6.86% | ₹ 20.22 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 6.77% | ₹ 19.94 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 5.57% | ₹ 16.43 | Pharmaceuticals |
| Lupin Limited | 3.51% | ₹ 10.36 | Pharmaceuticals |
| Mankind Pharma Limited | 3.43% | ₹ 10.11 | Pharmaceuticals |
| Ajanta Pharma Limited | 3.05% | ₹ 8.98 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 2.76% | ₹ 8.12 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 2.76% | ₹ 8.12 | Pharmaceuticals |
| Global Health Limited | 2.70% | ₹ 7.97 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 2.48% | ₹ 7.32 | Pharmaceuticals |
| Triparty Repo TRP_020326_VAL | 2.21% | ₹ 6.50 | Others |
| Sai Life Sciences Limited | 2.03% | ₹ 5.99 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 2.02% | ₹ 5.96 | Hospitals & Medical Services |
| Abbott India Limited | 1.98% | ₹ 5.84 | Pharmaceuticals |
| GlaxoSmithKline Pharmaceuticals Limited | 1.92% | ₹ 5.66 | Pharmaceuticals |
| Syngene International Limited | 1.86% | ₹ 5.49 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 1.82% | ₹ 5.35 | Hospitals & Medical Services |
| Pfizer Limited | 1.72% | ₹ 5.06 | Pharmaceuticals |
| Shilpa Medicare Limited | 1.43% | ₹ 4.21 | Pharmaceuticals |
| Sanofi India Limited | 1.35% | ₹ 3.97 | Pharmaceuticals |
| Aster DM Healthcare Limited | 1.33% | ₹ 3.93 | Hospitals & Medical Services |
| Star Health And Allied Insurance Company Limited | 1.26% | ₹ 3.72 | Finance - Non Life Insurance |
| Onesource Specialty Pharma Limited | 1.14% | ₹ 3.37 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 1.01% | ₹ 2.97 | Insurance Distributor |
| Jubilant Pharmova Limited | 0.88% | ₹ 2.60 | Pharmaceuticals |
| Concord Biotech Limited | 0.83% | ₹ 2.44 | Pharmaceuticals |
| Healthcare Global Enterprises Limited | 0.81% | ₹ 2.39 | Hospitals & Medical Services |
| Cohance Lifesciences Limited | 0.63% | ₹ 1.86 | Pharmaceuticals |
| IPCA Laboratories Limited | 0.52% | ₹ 1.53 | Pharmaceuticals |
| Orchid Pharma Limited | 0.50% | ₹ 1.49 | Pharmaceuticals |
| Blue Jet Healthcare Ltd | 0.41% | ₹ 1.22 | Pharmaceuticals |
| Inventurus Knowledge Solutions Limited | 0.23% | ₹ 0.69 | IT Enabled Services |
| Cash Margin - CCIL | 0.01% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund 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. ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Healthcare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Healthcare Fund - Direct Plan Growth is ₹9.26 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Healthcare Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Healthcare Fund - Direct Plan Growth is ₹294.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Healthcare Fund - Direct Plan Growth?
Bandhan Healthcare Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Healthcare Fund - Direct Plan Growth?
Bandhan Healthcare Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Healthcare Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Healthcare Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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