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)
: 273.07
Bandhan Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.379
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 | 2.74 | -3.33 | -3.44 | - | - | - | - | -6.21 |
| Category Avg | 3.41 | -1.83 | -1.62 | -3.48 | 9.25 | 22.9 | 14.11 | 12.36 |
| Category Best | 5.84 | 2.79 | 2.55 | 2.07 | 17.86 | 26.87 | 16.87 | 26.4 |
| Category Worst | 2.41 | -3.33 | -6.22 | -7.32 | 2.48 | 18.66 | 10.34 | -7.69 |
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
--
Out
InName Of The CompanyNo Of Shares
OneSource Speci.25,000
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 | 9.65 | 150000 | 26.35 |
| Equity | Apollo Hospitals | Healthcare Services | 8.97 | 33000 | 24.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.40 | 34000 | 20.21 |
| Equity | Max Healthcare | Healthcare Services | 7.14 | 202500 | 19.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.12 | 155000 | 19.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.72 | 150000 | 18.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.91 | 65000 | 13.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.81 | 45000 | 10.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.31 | 45000 | 9.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.08 | 30000 | 8.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 38000 | 8.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.87 | 60000 | 7.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.79 | 58000 | 7.61 |
| Equity | Global Health | Healthcare Services | 2.46 | 70000 | 6.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.09 | 2200 | 5.70 |
| Equity | Rainbow Child. | Healthcare Services | 1.92 | 45000 | 5.23 |
| Equity | Syngene Intl. | Healthcare Services | 1.86 | 130000 | 5.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.84 | 22000 | 5.02 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 80000 | 4.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 50000 | 4.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.73 | 10000 | 4.72 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.60 | 125000 | 4.36 |
| Equity | Aster DM Health. | Healthcare Services | 1.47 | 60000 | 4.02 |
| Equity | Star Health Insu | Insurance | 1.34 | 80000 | 3.66 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.18 | 10000 | 3.20 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.90 | 30000 | 2.44 |
| Equity | Medi Assist Ser. | Insurance | 0.87 | 80000 | 2.37 |
| Equity | Health.Global | Healthcare Services | 0.84 | 43874 | 2.30 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.75 | 20000 | 2.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.66 | 60000 | 1.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.59 | 10000 | 1.60 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.42 | 23988 | 1.15 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.36 | 30000 | 0.98 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 5000 | 0.66 |
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:
