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
: 12-Jun-2026
NAV [Rs.]
: 10.287
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 | 1.19 | 0.04 | 5.19 | 3.47 | - | - | - | 2.21 |
| Category Avg | -1.48 | 3.96 | 6.4 | 5.15 | 10 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.02 | 6.29 | 10.67 | 11.79 | 20.13 | 27.28 | 16.38 | 29.32 |
| Category Worst | -2.63 | -0.92 | -0.53 | -2.66 | 1.77 | 19.09 | 10.35 | -1.67 |
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
Zydus Lifesci.80,000
Narayana Hrudaya25,000
Alivus Life32,172
Novartis India7,976
Out
InName Of The CompanyNo Of Shares
Krishna Institu.80,000
Aster DM Health.60,000
Jubilant Pharmo30,000
Cohance Life30,000
Blue Jet Health30,000
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 | 26.98 |
| Equity | Apollo Hospitals | Healthcare Services | 8.68 | 33000 | 26.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.76 | 150000 | 21.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.43 | 30000 | 20.00 |
| Equity | Max Healthcare | Healthcare Services | 6.29 | 202500 | 19.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.03 | 120000 | 15.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.53 | 65000 | 14.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 50000 | 11.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.00 | 58000 | 9.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.83 | 30000 | 8.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.77 | 80000 | 8.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.75 | 60000 | 8.55 |
| Equity | Global Health | Healthcare Services | 2.68 | 70000 | 8.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.41 | 150000 | 7.48 |
| Equity | Rainbow Child. | Healthcare Services | 2.22 | 50000 | 6.90 |
| Equity | Health.Global | Healthcare Services | 2.05 | 100000 | 6.37 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.04 | 45273 | 6.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.92 | 13000 | 5.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.91 | 25000 | 5.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.90 | 2200 | 5.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.85 | 130000 | 5.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.78 | 25000 | 5.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.72 | 35000 | 5.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.64 | 22500 | 5.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.52 | 25000 | 4.73 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.40 | 55000 | 4.35 |
| Equity | Star Health Insu | Insurance | 1.36 | 80000 | 4.22 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.20 | 12000 | 3.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 30000 | 3.48 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.09 | 32172 | 3.39 |
| Equity | Medi Assist Ser. | Insurance | 1.07 | 90000 | 3.31 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.68 | 20000 | 2.10 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.65 | 40000 | 2.02 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.40 | 7976 | 1.24 |
| Equity | Inventurus Knowl | IT - Services | 0.27 | 5000 | 0.83 |
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:
