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)
: 291.59
Bandhan Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 9.844
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 | 0.64 | - | - | - | - | - | - | -1.56 |
| Category Avg | 0.7 | -0.7 | -1.25 | 2.99 | -0.17 | 22.95 | 16.05 | 14.03 |
| Category Best | 1.24 | 0.53 | 0.59 | 6.92 | 6.41 | 28.96 | 19.1 | 29.66 |
| Category Worst | 0.12 | -1.49 | -3.77 | -2.07 | -6.78 | 18.87 | 12.04 | -5.31 |
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
Sun Pharma.Inds.1,60,000
Apollo Hospitals30,000
Dr Reddy's Labs1,50,000
Cipla1,20,000
Max Healthcare1,55,000
Divi's Lab.25,000
J B Chemicals &70,000
Ajanta Pharma32,500
Syngene Intl.1,25,000
Glenmark Pharma.30,000
Emcure Pharma40,000
Mankind Pharma25,000
Rainbow Child.40,000
Dr Lal Pathlabs17,500
Sai Life60,000
Glaxosmi. Pharma20,000
Pfizer10,000
Krishna Institu.60,000
Aurobindo Pharma30,000
Aster DM Health.50,000
OneSource Speci.20,000
Abbott India1,000
Blue Jet Health30,000
Concord Biotech10,000
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 | 10.05 | 160000 | 29.30 |
| Equity | Apollo Hospitals | Healthcare Services | 7.55 | 30000 | 22.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.48 | 150000 | 18.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.30 | 120000 | 18.37 |
| Equity | Max Healthcare | Healthcare Services | 6.18 | 155000 | 18.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.55 | 25000 | 16.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.25 | 70000 | 12.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.85 | 32500 | 8.32 |
| Equity | Syngene Intl. | Healthcare Services | 2.78 | 125000 | 8.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 30000 | 5.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.94 | 40000 | 5.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 25000 | 5.62 |
| Equity | Rainbow Child. | Healthcare Services | 1.85 | 40000 | 5.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.83 | 17500 | 5.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.82 | 60000 | 5.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 20000 | 5.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 10000 | 4.97 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 60000 | 4.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 30000 | 3.68 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 50000 | 3.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.05 | 20000 | 3.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 1000 | 3.00 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.60 | 30000 | 1.73 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 10000 | 1.41 |
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.):
1,87,716.11
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:
