Bandhan Healthcare Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Healthcare Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 10-Nov-2025
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 294.7
Bandhan Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.127
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 IDCW- NAV Chart
Bandhan Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.87 | -5.4 | -7.28 | - | - | - | - | -8.72 |
| Category Avg | -2.12 | -4.65 | -5.67 | -6.87 | -0.69 | 22.99 | 15.21 | 11.23 |
| Category Best | -0.06 | -1.66 | -2.29 | -3.19 | 4.78 | 26.64 | 17.75 | 24.52 |
| Category Worst | -3.46 | -7.32 | -9.47 | -11.19 | -8.02 | 18.38 | 11.11 | -10.13 |
Bandhan Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ipca Labs.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 | 8.84 | 150000 | 26.05 |
| Equity | Apollo Hospitals | Healthcare Services | 8.76 | 33000 | 25.81 |
| Equity | Max Healthcare | Healthcare Services | 7.50 | 202500 | 22.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.39 | 34000 | 21.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.86 | 150000 | 20.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.77 | 155000 | 19.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 5.57 | 80000 | 16.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 45000 | 10.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.43 | 45000 | 10.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.05 | 30000 | 8.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.76 | 38000 | 8.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.76 | 58000 | 8.11 |
| Equity | Global Health | Healthcare Services | 2.70 | 70000 | 7.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 60000 | 7.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.03 | 60000 | 5.98 |
| Equity | Krishna Institu. | Healthcare Services | 2.02 | 80000 | 5.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.98 | 2200 | 5.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.92 | 22000 | 5.65 |
| Equity | Syngene Intl. | Healthcare Services | 1.86 | 130000 | 5.48 |
| Equity | Rainbow Child. | Healthcare Services | 1.82 | 45000 | 5.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.72 | 10000 | 5.06 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.43 | 125000 | 4.20 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.35 | 10000 | 3.96 |
| Equity | Aster DM Health. | Healthcare Services | 1.33 | 60000 | 3.92 |
| Equity | Star Health Insu | Insurance | 1.26 | 80000 | 3.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.14 | 25000 | 3.36 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 80000 | 2.96 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 30000 | 2.59 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.83 | 20000 | 2.44 |
| Equity | Health.Global | Healthcare Services | 0.81 | 41437 | 2.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 60000 | 1.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 10000 | 1.52 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.50 | 23988 | 1.48 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.41 | 30000 | 1.21 |
| Equity | Inventurus Knowl | IT - Services | 0.23 | 5000 | 0.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
