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: 2.38% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | 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 |
9.64
-0.03 (-0.2801%)
-3.17%
Benchmark: 14.68%
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 | 5.84 | 21.64 | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 06-02-2024 | 4.32 | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 25-07-2018 | 2.25 | 18.1 | 26.73 | 16.43 | - |
| Mirae Asset Healthcare Fund -Regular Growth | 10-07-2018 | 1.8 | 14.47 | 21.57 | 14.63 | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | 05-07-2019 | 1.05 | 12.07 | 21.48 | 12.69 | - |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 01-06-2004 | 0.94 | 11.54 | 21.45 | 14.11 | 13.64 |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | 14-07-1999 | 0.88 | 14.75 | 23.58 | 15.77 | 11.43 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 05-08-2005 | 0.06 | 15.37 | 23.57 | 13.98 | 11.96 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 22-02-2019 | -0.35 | 14.96 | 19.89 | 11.17 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.87%
Others
26.19%
Large Cap
44.04%
Mid Cap
8.9%
Scheme Documents
There are no scheme documents available
