Bandhan Healthcare Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-11-2025 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 2.81% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 290.55 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.71% | Exit Load: • If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil |
10.852
-0.11 (-1.0321%)
9.0%
Benchmark: 14.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the scheme’s objectives will be realised.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Healthcare Fund - Regular Plan - IDCW | 10-11-2025 | - | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | 04-10-2023 | 17.93 | 22.67 | - | - | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 16.98 | 15.5 | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | 06-02-2024 | 15.66 | 20.29 | - | - | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 14.24 | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 13.61 | 16.66 | 23.38 | 16.2 | 13.62 |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | 05-07-2019 | 13.31 | 11.36 | 21.95 | 12.94 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 11.71 | 13.3 | 22.75 | 13.84 | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 11.62 | 15.49 | 25.17 | 14.19 | 13.64 |
| Bajaj FInserv Healthcare Fund - Regular - Growth | 27-12-2024 | 10.93 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.26%
Others
3.71%
Large Cap
48.19%
Mid Cap
18.84%
