Mutual Funds
Bandhan Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
9.77   +0.01
NAV(₹) as on 29/4/2026 		0.11%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.41 		Launch Date:
28 Nov 2025
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 273.07 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.91 		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 31/3/2026 2.55 % 97.45 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
9.65 %

Apollo Hospitals Enterprise Ltd.
8.97 %

Divi's Laboratories Ltd.
7.40 %

Max Healthcare Institute Ltd.
7.14 %

Dr. Reddy's Laboratories Ltd.
7.12 %

Cipla Ltd.
6.72 %

JB Chemicals & Pharmaceuticals Ltd.
4.91 %

Lupin Ltd.
3.81 %

Mankind Pharma Ltd.
3.31 %

Ajanta Pharma Ltd.
3.08 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
65.74 %

Hospital & Healthcare Servic
27.41 %

Business Support
2.73 %

Insurance
1.34 %

BPO/ITeS
0.24 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.21
Net Assets (Rs Crores) 27,306.89
Scheme Returns(%)(Absolute) -7.94
B'mark Returns(%)(Absolute) NA
Category Rank 89/120
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 |  14.09   +0.09  
11/12/2023 ₹ 442.28 8.44% - - 15.45%
MDB Logo
Quant Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.30   +0.03  
17/7/2023 ₹ 326.63 4.12% - - 16.49%
MDB Logo
HDFC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.24   +0.05  
4/10/2023 ₹ 1,976.86 13.66% - - 26.53%
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  14.22   +0.06  
6/2/2024 ₹ 556.42 10.44% - - 17.12%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.20   +0.06  
6/12/2024 ₹ 85.19 6.69% - - 1.43%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.85   +0.05  
27/12/2024 ₹ 300.45 6.81% - - -1.12%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.47   +0.05  
27/6/2025 ₹ 515.19 - - - -5.28%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  9.77   +0.01  
28/11/2025 ₹ 273.07 - - - -2.29%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  15.92   +0.01  
8/11/2021 ₹ 211.3 0.38% 19.51% - 10.96%
MDB Logo
LIC MF Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  29.32   +0.09  
28/2/2019 ₹ 78.3 4.59% 20.94% 10.77% 16.19%