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)
: 331.57
Bandhan Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.35
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 | 0.57 | 1.3 | 9.5 | 19.89 | - | - | - | 13.5 |
| Category Avg | 0.54 | 0.78 | 9.47 | 21.66 | 16.01 | 20.68 | 14.49 | 16.98 |
| Category Best | 1.16 | 2.87 | 13.66 | 29.57 | 27.29 | 24.31 | 18.52 | 32.12 |
| Category Worst | -0.11 | -0.81 | 3.51 | 10.56 | 3.57 | 16.54 | 11.39 | 0.39 |
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
Gland Pharma35,000
Jubilant Pharmo55,000
Astrazeneca Phar6,000
Out
InName Of The CompanyNo Of Shares
Abbott India2,500
Concord Biotech10,000
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 | 10.48 | 175000 | 34.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.38 | 150000 | 21.13 |
| Equity | Max Healthcare | Healthcare Services | 5.81 | 185000 | 19.27 |
| Equity | Apollo Hospitals | Healthcare Services | 5.64 | 21000 | 18.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.28 | 15000 | 14.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.14 | 80000 | 13.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.96 | 60000 | 13.13 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 3.72 | 130000 | 12.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.68 | 40000 | 12.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.48 | 100000 | 11.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.36 | 22000 | 11.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.05 | 35000 | 10.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.78 | 79327 | 9.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.59 | 45000 | 8.58 |
| Equity | Global Health | Healthcare Services | 2.45 | 55000 | 8.13 |
| Equity | Syngene Intl. | Healthcare Services | 2.42 | 200000 | 8.01 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.35 | 60000 | 7.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 30000 | 7.44 |
| Equity | Rainbow Child. | Healthcare Services | 2.13 | 50000 | 7.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.84 | 13000 | 6.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.74 | 16000 | 5.76 |
| Equity | Health.Global | Healthcare Services | 1.66 | 75000 | 5.49 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.51 | 16000 | 4.99 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 1.50 | 31934 | 4.96 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.49 | 25000 | 4.93 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.46 | 55000 | 4.85 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.46 | 80000 | 4.83 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.36 | 32172 | 4.52 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.26 | 6000 | 4.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.10 | 25000 | 3.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.08 | 37000 | 3.59 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.95 | 60830 | 3.16 |
| Equity | Medi Assist Ser. | Insurance | 0.89 | 90000 | 2.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 15000 | 2.90 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.85 | 107236 | 2.82 |
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:
