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)
: 331.57
Bandhan Healthcare Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.836
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 | -2.14 | -5.81 | -1.25 | 15.81 | - | - | - | 8.36 |
| Category Avg | -1.96 | -5.19 | -0.71 | 16.1 | 12.35 | 19.96 | 13.58 | 14.8 |
| Category Best | -0.77 | -3.28 | 2.85 | 25.06 | 24.35 | 29.3 | 17.54 | 29 |
| Category Worst | -2.68 | -6.49 | -4.69 | 4.89 | -1.39 | 14.68 | 10.36 | -6.4 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 9.74 | 175000 | 31.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.18 | 150000 | 20.19 |
| Equity | Apollo Hospitals | Healthcare Services | 5.75 | 23000 | 18.78 |
| Equity | Max Healthcare | Healthcare Services | 5.27 | 185000 | 17.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.35 | 70000 | 14.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.27 | 15000 | 13.93 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 4.17 | 130000 | 13.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.10 | 80000 | 13.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.78 | 100000 | 12.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.39 | 40000 | 11.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 22000 | 10.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.11 | 35000 | 10.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.82 | 79327 | 9.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.74 | 50000 | 8.95 |
| Equity | Syngene Intl. | Healthcare Services | 2.46 | 220000 | 8.03 |
| Equity | Rainbow Child. | Healthcare Services | 2.21 | 55000 | 7.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.19 | 60000 | 7.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 30000 | 7.00 |
| Equity | Global Health | Healthcare Services | 1.88 | 45000 | 6.14 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 1.88 | 31934 | 6.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.54 | 13000 | 5.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.50 | 16000 | 4.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 25000 | 4.81 |
| Equity | Health.Global | Healthcare Services | 1.33 | 65000 | 4.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.31 | 80000 | 4.27 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.26 | 40000 | 4.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 11000 | 3.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 25000 | 3.81 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 1.15 | 70830 | 3.74 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.15 | 27172 | 3.74 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.14 | 6000 | 3.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.13 | 37000 | 3.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 15000 | 2.98 |
| Equity | Medi Assist Ser. | Insurance | 0.83 | 90000 | 2.72 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.77 | 107236 | 2.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
NA
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:
