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
: 11-Aug-2026
NAV [Rs.]
: 11.304
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 | 1.51 | 3.97 | 10.64 | 17.83 | - | - | - | 13.04 |
| Category Avg | 0.77 | 3.27 | 10.7 | 20.42 | 19.61 | 20.67 | 14.82 | 17.93 |
| Category Best | 1.71 | 5.73 | 14.95 | 26.43 | 28.84 | 24.35 | 18.6 | 32.3 |
| Category Worst | -0.35 | 0.74 | 5.78 | 10.39 | 8.91 | 16.84 | 11.52 | 6.59 |
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
Torrent Pharma.28,050
Sai Parenteral's56,650
Out
InName Of The CompanyNo Of Shares
J B Chemicals &60,000
Star Health Insu80,000
Inventurus Knowl5,000
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 | 10.91 | 175000 | 34.83 |
| Equity | Apollo Hospitals | Healthcare Services | 8.41 | 30000 | 26.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.92 | 150000 | 22.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.50 | 28050 | 14.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.04 | 16000 | 12.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.96 | 80000 | 12.64 |
| Equity | Global Health | Healthcare Services | 3.61 | 82000 | 11.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 100000 | 11.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 50000 | 11.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.46 | 58000 | 11.05 |
| Equity | Max Healthcare | Healthcare Services | 3.44 | 100000 | 10.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.93 | 27000 | 9.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.80 | 79327 | 8.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.49 | 30000 | 7.96 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.49 | 130000 | 7.94 |
| Equity | Rainbow Child. | Healthcare Services | 2.39 | 50000 | 7.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.18 | 2500 | 6.95 |
| Equity | Health.Global | Healthcare Services | 2.10 | 100000 | 6.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 13000 | 6.27 |
| Equity | Syngene Intl. | Healthcare Services | 1.93 | 160000 | 6.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.92 | 45273 | 6.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 35000 | 6.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 22500 | 5.43 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.70 | 55000 | 5.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.59 | 25000 | 5.07 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 1.54 | 31934 | 4.90 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.45 | 13965 | 4.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.45 | 80000 | 4.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 30000 | 3.94 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.17 | 32172 | 3.73 |
| Equity | Medi Assist Ser. | Insurance | 1.01 | 90000 | 3.22 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.97 | 56650 | 3.10 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.77 | 97236 | 2.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.44 | 10000 | 1.42 |
MY WEALTH AT RETIREMENT
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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, Rashmita Prajapati
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:
