Bandhan Healthcare Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Healthcare Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 10-Nov-2025
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 297.19
Bandhan Healthcare Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 9.701
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Bandhan Healthcare Fund Direct G- NAV Chart
Bandhan Healthcare Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | -1.98 | - | - | - | - | - | -2.98 |
| Category Avg | -1.16 | -1.21 | -2.33 | -1.64 | -1.12 | 22.71 | 14.92 | 13.34 |
| Category Best | 0.52 | 0.44 | 1.23 | 1.34 | 5.51 | 28.1 | 17.76 | 28.33 |
| Category Worst | -2.49 | -2.3 | -5.44 | -5.56 | -7.25 | 18.2 | 11.17 | -5.83 |
Bandhan Healthcare Fund Direct G- Latest Dividends
No Records Found
Bandhan Healthcare Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lupin45,000
Global Health70,000
Sanofi India10,000
Shilpa Medicare1,15,000
Medi Assist Ser.80,000
Star Health Insu80,000
Jubilant Pharmo30,000
Health.Global41,437
Cohance Life50,000
Orchid Pharma23,988
Out
InName Of The CompanyNo Of Shares
Emcure Pharma40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.68 | 150000 | 25.79 |
| Equity | Apollo Hospitals | Healthcare Services | 7.82 | 33000 | 23.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.31 | 34000 | 21.73 |
| Equity | Max Healthcare | Healthcare Services | 7.12 | 202500 | 21.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.42 | 150000 | 19.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.31 | 124000 | 18.74 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.90 | 80000 | 14.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.84 | 52000 | 11.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.19 | 45000 | 9.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.03 | 32500 | 8.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.89 | 58000 | 8.59 |
| Equity | Syngene Intl. | Healthcare Services | 2.85 | 130000 | 8.46 |
| Equity | Global Health | Healthcare Services | 2.79 | 70000 | 8.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 60000 | 7.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 30000 | 6.10 |
| Equity | Rainbow Child. | Healthcare Services | 2.00 | 45000 | 5.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.83 | 60000 | 5.45 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.68 | 10000 | 4.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 20000 | 4.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 1700 | 4.93 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 75000 | 4.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.38 | 10000 | 4.08 |
| Equity | Aster DM Health. | Healthcare Services | 1.25 | 60000 | 3.70 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.24 | 115000 | 3.69 |
| Equity | Medi Assist Ser. | Insurance | 1.24 | 80000 | 3.67 |
| Equity | Star Health Insu | Insurance | 1.22 | 80000 | 3.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.22 | 20000 | 3.62 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.08 | 30000 | 3.21 |
| Equity | Health.Global | Healthcare Services | 0.92 | 41437 | 2.74 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.91 | 20000 | 2.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 50000 | 2.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 23988 | 1.82 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.54 | 30000 | 1.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
