Bandhan Healthcare Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Healthcare Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 10-Nov-2025
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 279.6
Bandhan Healthcare Fund Regular G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 9.734
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 Regular G- NAV Chart
Bandhan Healthcare Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 6.31 | - | - | - | - | - | -2.65 |
| Category Avg | 1.86 | 6.12 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.86 | 2.09 | 3.61 | 20.85 | 28.7 | 18.83 | 28.57 |
| Category Worst | 0.84 | 2.33 | -4.74 | -4.31 | 2.28 | 20.21 | 12.53 | -4.35 |
Bandhan Healthcare Fund Regular G- Latest Dividends
No Records Found
Bandhan Healthcare Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Inventurus Knowl5,000
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 | 8.56 | 150000 | 23.92 |
| Equity | Apollo Hospitals | Healthcare Services | 8.22 | 33000 | 22.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.36 | 34000 | 20.57 |
| Equity | Max Healthcare | Healthcare Services | 6.93 | 202500 | 19.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.75 | 155000 | 18.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.01 | 127000 | 16.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.35 | 80000 | 14.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.95 | 52000 | 11.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.46 | 45000 | 9.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.23 | 32500 | 9.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.92 | 58000 | 8.17 |
| Equity | Global Health | Healthcare Services | 2.64 | 70000 | 7.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 60000 | 7.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 33000 | 6.65 |
| Equity | Syngene Intl. | Healthcare Services | 2.20 | 130000 | 6.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.89 | 22000 | 5.28 |
| Equity | Rainbow Child. | Healthcare Services | 1.83 | 45000 | 5.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 60000 | 5.01 |
| Equity | Krishna Institu. | Healthcare Services | 1.73 | 80000 | 4.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.68 | 1700 | 4.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.63 | 10000 | 4.56 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.44 | 10000 | 4.01 |
| Equity | Star Health Insu | Insurance | 1.34 | 80000 | 3.75 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.29 | 125000 | 3.61 |
| Equity | Aster DM Health. | Healthcare Services | 1.18 | 60000 | 3.31 |
| Equity | Medi Assist Ser. | Insurance | 1.14 | 80000 | 3.19 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.05 | 30000 | 2.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.96 | 22500 | 2.68 |
| Equity | Health.Global | Healthcare Services | 0.88 | 41437 | 2.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.84 | 20000 | 2.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.82 | 60000 | 2.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 23988 | 1.67 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.45 | 30000 | 1.25 |
| Equity | Inventurus Knowl | IT - Services | 0.28 | 5000 | 0.77 |
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:
