Bandhan Healthcare Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-11-2025 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 2.41% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 273.03 Cr As on 31-03-2026(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 |
10.154
0.04 (0.3742%)
1.99%
Benchmark: 14.77%
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 | 21.77 | 23.56 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 18.55 | 21.93 | - | - | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 16.93 | 16.24 | 25.48 | 14.86 | - |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 11-12-2023 | 15.88 | 14.44 | - | - | - |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 14.54 | 16.71 | 26.28 | 14.26 | 13.29 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 13.64 | 12.43 | 24.31 | 13.09 | - |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | 19-11-2024 | 13.55 | - | - | - | - |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | 27-12-2024 | 13.54 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 13.45 | 16.84 | 28.38 | 16.48 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.44%
Others
2.54%
Large Cap
54.12%
Mid Cap
15.9%
