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)
: 290.55
Bandhan Healthcare Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.267
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 | 1.08 | 9.01 | 8.64 | - | - | - | - | 3.88 |
| Category Avg | 1.34 | 8.96 | 10.42 | 7.67 | 12.37 | 26.75 | 14.82 | 15.74 |
| Category Best | 3.71 | 11.29 | 13.16 | 13.09 | 21.69 | 30.73 | 17.28 | 30.48 |
| Category Worst | 0.49 | 3.4 | 2.87 | -0.35 | 3.16 | 22.14 | 11.35 | 0.91 |
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
ERIS Lifescience35,273
Thyrocare Tech.10,000
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 | 9.34 | 150000 | 27.12 |
| Equity | Apollo Hospitals | Healthcare Services | 8.67 | 33000 | 25.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.61 | 34000 | 22.10 |
| Equity | Max Healthcare | Healthcare Services | 6.92 | 202500 | 20.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.76 | 150000 | 19.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.92 | 130000 | 17.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.57 | 65000 | 13.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.48 | 45000 | 10.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.91 | 30000 | 8.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.87 | 60000 | 8.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 35000 | 8.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.73 | 58000 | 7.92 |
| Equity | Global Health | Healthcare Services | 2.69 | 70000 | 7.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 28000 | 6.73 |
| Equity | Syngene Intl. | Healthcare Services | 2.09 | 130000 | 6.07 |
| Equity | Rainbow Child. | Healthcare Services | 1.94 | 45000 | 5.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.93 | 2200 | 5.59 |
| Equity | Krishna Institu. | Healthcare Services | 1.84 | 80000 | 5.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.77 | 22000 | 5.14 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.75 | 125000 | 5.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.62 | 10000 | 4.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.61 | 35273 | 4.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 40000 | 4.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.45 | 60000 | 4.20 |
| Equity | Star Health Insu | Insurance | 1.45 | 80000 | 4.20 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.17 | 10000 | 3.40 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.96 | 30000 | 2.77 |
| Equity | Medi Assist Ser. | Insurance | 0.95 | 80000 | 2.76 |
| Equity | Health.Global | Healthcare Services | 0.86 | 43874 | 2.51 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.79 | 20000 | 2.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.75 | 35000 | 2.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 10000 | 1.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.50 | 30000 | 1.44 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.46 | 30000 | 1.33 |
| Equity | Inventurus Knowl | IT - Services | 0.28 | 5000 | 0.82 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 10000 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
