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)
: 322.43
Bandhan Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.877
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 | -0.98 | 3.54 | 14.01 | 16.78 | - | - | - | 8.77 |
| Category Avg | 0.79 | 5.72 | 15.98 | 21.88 | 13.08 | 22.43 | 14.72 | 17.41 |
| Category Best | 1.53 | 7.42 | 20.67 | 31.09 | 21.27 | 26.33 | 18.03 | 32.03 |
| Category Worst | -0.12 | 3.21 | 8.87 | 11.26 | 4.9 | 18.84 | 11.09 | 6.25 |
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
Viyash Scientifi42,236
Out
InName Of The CompanyNo Of Shares
Mankind Pharma25,000
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 | 10.11 | 175000 | 32.59 |
| Equity | Apollo Hospitals | Healthcare Services | 8.08 | 30000 | 26.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.82 | 150000 | 21.98 |
| Equity | Max Healthcare | Healthcare Services | 6.30 | 180000 | 20.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.12 | 30000 | 19.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.27 | 60000 | 13.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.21 | 100000 | 13.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.92 | 80000 | 12.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.42 | 50000 | 11.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.96 | 58000 | 9.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.87 | 27000 | 9.24 |
| Equity | Global Health | Healthcare Services | 2.85 | 70000 | 9.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.78 | 150000 | 8.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.74 | 79327 | 8.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.28 | 30000 | 7.35 |
| Equity | Rainbow Child. | Healthcare Services | 2.19 | 50000 | 7.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.01 | 45273 | 6.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.97 | 2500 | 6.36 |
| Equity | Health.Global | Healthcare Services | 1.94 | 100000 | 6.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.85 | 35000 | 5.95 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.79 | 13000 | 5.77 |
| Equity | Syngene Intl. | Healthcare Services | 1.77 | 130000 | 5.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 22500 | 5.44 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.66 | 55000 | 5.35 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.53 | 25000 | 4.92 |
| Equity | Star Health Insu | Insurance | 1.46 | 80000 | 4.71 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.27 | 12000 | 4.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.15 | 32172 | 3.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.15 | 30000 | 3.70 |
| Equity | Medi Assist Ser. | Insurance | 1.02 | 90000 | 3.29 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.79 | 20000 | 2.56 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.68 | 40000 | 2.19 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.44 | 9976 | 1.43 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.36 | 42236 | 1.16 |
| Equity | Inventurus Knowl | IT - Services | 0.26 | 5000 | 0.83 |
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.):
2,06,008.65
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:
