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Mutual Funds

Bandhan Healthcare Fund

Bandhan Healthcare Fund icon

Bandhan Healthcare Fund

Sectoral-PharmaRank #18
Not Rated

NAV (2026-08-28)

11.35

AUM

₹319.48 Cr

Exp. Ratio: 2.75%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch13.46%3.74% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.75%)
Overall rank #18 in category
Returns since launch below category avg
ISININF194KB1KC2
NAV₹11.35
NAV Date2026-08-28
AUM₹319.48 Cr
Expense Ratio2.75%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹34.8310.91
Apollo Hospitals Enterprise Ltd.Healthcare₹26.878.41
Cipla Ltd.Healthcare₹22.106.92
Torrent Pharmaceuticals Ltd.Healthcare₹14.374.50
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹13.784.27
Divi's Laboratories Ltd.Healthcare₹12.894.04
Aurobindo Pharma Ltd.Healthcare₹12.643.96
Global Health Ltd.Healthcare₹11.533.61
Dr. Reddy's Laboratories Ltd.Healthcare₹11.483.59
Glenmark Pharmaceuticals Ltd.Healthcare₹11.173.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Healthcare Fund is ₹11.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.