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Bandhan Healthcare Fund

Bandhan Mutual Fund · Sectoral Fund

AMFI scheme code 153972 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.040000.

NAV vs benchmark

NAV: 11.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 29.98
Avg Q-Score 11.76
Avg Technical Upside% 53.38
Avg Analyst Upside% 14.93
Returns
Ret 1M % -3.29 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % 2.13 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 20.61 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % 12.98 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % β€” peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 13.66 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 12.6 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -8.74 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe β€” peer avg 0.27 · n=19 · Sectoral Fund
Sortino β€” peer avg 0.34 · n=19 · Sectoral Fund
Beta 0.55 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 11.07
Cost & Info
TER % 1.31 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 331.57 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 0.9
Details
Category Sectoral Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Brijesh Shah, Viraj Kulkarni, Ritika Behera, Gaurav Satra
Inception Nov 2025

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseBandhan Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1KF5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 10.48%
2 Cipla LtdHealthcare 6.38%
3 Max Healthcare Institute LtdHealthcare 5.81%
4 Apollo Hospitals Enterprise LtdHealthcare 5.64%
5 Reverse RepoUnspecified 4.33%
6 Divi's Laboratories LtdHealthcare 4.28%
7 Aurobindo Pharma LtdHealthcare 4.14%
8 Lupin LtdHealthcare 3.96%
9 Shilpa Medicare LtdHealthcare 3.72%
10 Glaxosmithkline Pharmaceuticals LtdHealthcare 3.68%
11 Dr. Reddy's Laboratories LtdHealthcare 3.48%
12 Torrent Pharmaceuticals LtdHealthcare 3.36%
13 Gland Pharma LtdHealthcare 3.05%
14 Zydus Lifesciences LtdHealthcare 2.78%
15 Narayana Hrudayalaya LtdHealthcare 2.59%
16 Global Health LtdHealthcare 2.45%
17 Syngene International LtdHealthcare 2.42%
18 Eris Lifesciences LtdHealthcare 2.35%
19 Glenmark Pharmaceuticals LtdHealthcare 2.24%
20 Rainbow Childrens Medicare LtdHealthcare 2.13%
21 Pfizer LtdHealthcare 1.84%
22 Ajanta Pharma LtdHealthcare 1.74%
23 Healthcare Global Enterprises LtdHealthcare 1.66%
24 Sanofi India LtdHealthcare 1.51%
25 Novartis India LtdHealthcare 1.5%
26 Ipca Laboratories LtdHealthcare 1.49%
27 Thyrocare Technologies LtdHealthcare 1.46%
28 Jubilant Pharmova LtdHealthcare 1.46%
29 Glenmark Life Sciences LtdHealthcare 1.36%
30 Astrazeneca Pharma India LtdHealthcare 1.26%
31 Sai Life Sciences Ltd.Healthcare 1.1%
32 Orchid Pharma LtdHealthcare 1.08%
33 Sai Parenteral’s Ltd.Healthcare 0.95%
34 Medi Assist Healthcare Services Ltd.Industrials 0.89%
35 Dr. Lal Pathlabs LtdHealthcare 0.88%
36 Sequent Scientific LtdHealthcare 0.85%
37 Others Mrgn MoneyUnspecified 0.03%
38 Net PayablesUnspecified -0.33%