Mutual Funds
Bandhan Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.46   +0.04
NAV(₹) as on 10/2/2026 		0.44%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.38 		Launch Date:
28 Nov 2025
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 279.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.07 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Viraj Kulkarni ,Brijesh Shah ,Ritika Behera

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 4.62 % 95.38 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
8.56 %

Apollo Hospitals Enterprise Ltd.
8.22 %

Divi's Laboratories Ltd.
7.36 %

Max Healthcare Institute Ltd.
6.93 %

Dr. Reddy's Laboratories Ltd.
6.75 %

Cipla Ltd.
6.01 %

JB Chemicals & Pharmaceuticals Ltd.
5.35 %

Mankind Pharma Ltd.
3.95 %

Lupin Ltd.
3.46 %

Ajanta Pharma Ltd.
3.23 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
64.09 %

Hospital & Healthcare Servic
26.33 %

Business Support
3.34 %

Insurance
1.34 %

BPO/ITeS
0.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (9/2/2026) 9.42
Net Assets (Rs Crores) 27,960.18
Scheme Returns(%)(Absolute) -5.80
B'mark Returns(%)(Absolute) NA
Category Rank 111/114
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.26   +0.23  
11/12/2023 ₹ 451.35 -1.20% - - 13.89%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.66   +0.03  
17/7/2023 ₹ 340.56 -3.69% - - 15.95%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.21   +0.08  
4/10/2023 ₹ 1,875.89 3.89% - - 25.88%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  13.59   +0.05  
6/2/2024 ₹ 491.85 1.82% - - 16.28%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.71   +0.03  
6/12/2024 ₹ 88.38 -0.31% - - -2.72%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.43   +-0.01  
27/12/2024 ₹ 307.34 -1.47% - - -5.05%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.32   +0.05  
27/6/2025 ₹ 544.81 - - - -7.28%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.46   +0.04  
28/11/2025 ₹ 279.6 - - - -5.80%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.07   +0.05  
8/11/2021 ₹ 210.46 -8.02% 17.69% - 10.03%
MDB Logo
DSP Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  37.19   +0.44  
30/11/2018 ₹ 2,971.07 -6.89% 19.44% 13.60% 20.01%