Bandhan Healthcare Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund

Category: Equity: Sectoral-Pharma and Healthcare

Status: Open Ended Schemes

Launch Date: 10-11-2025

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE Healthcare TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | 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.

NAV as on 05-12-2025

9.949

-0.01

CAGR Since Inception

-0.07%

BSE Healthcare TRI 14.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Healthcare Fund - Regular Plan - IDCW - - - - -0.07
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare -1.27 21.51 15.99 12.24 13.88

Funds Manager

Mr. Gaurav Satra, Ms. Ritika Behera, Mr. Brijesh Shah, Mr. Viraj Kulkarni

RETURNS CALCULATORS for Bandhan Healthcare Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan Healthcare Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Bandhan Healthcare Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Healthcare Fund Reg Plan IDCW 10-11-2025 0.0 0.0 0.0 0.0 0.0
HDFC Pharma and Healthcare Fund Gr 04-10-2023 4.66 26.08 0.0 0.0 0.0
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr 06-02-2024 4.28 0.0 0.0 0.0 0.0
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum 25-07-2018 3.16 24.08 26.63 18.6 0.0
Mirae Asset Healthcare Reg Gr 10-07-2018 0.52 18.26 20.45 16.13 0.0
Tata India Pharma & Healthcare Reg Gr 28-12-2015 -0.34 18.53 21.48 16.15 0.0
Nippon India Pharma Fund Gr Gr 01-06-2004 -0.53 16.73 20.97 16.1 13.46
SBI HEALTHCARE Opportunities Reg Gr 14-07-1999 -0.55 20.34 23.44 17.7 11.31
ABSL Pharma and Healthcare Reg Gr 05-07-2019 -0.55 16.7 20.2 14.32 0.0
UTI Healthcare Reg Gr 05-08-2005 -1.2 20.15 23.45 15.98 11.94

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan Healthcare Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Healthcare Fund - Regular Plan - IDCW - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -