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Bandhan Healthcare Fund icon

Bandhan Healthcare Fund

Sectoral-PharmaRank #19
Not Rated

NAV (2026-10-12)

₹10.67

AUM

₹326.54 Cr

Exp. Ratio: 2.78%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch6.70%10.16% 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 (2.78%)
✖Overall rank #19 in category
✖Returns since launch below category avg
ISININF194KB1KC2
NAV₹10.67
NAV Date2026-10-12
AUM₹326.54 Cr
Expense Ratio2.78%
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₹31.799.74
Cipla Ltd.Healthcare₹20.196.18
Apollo Hospitals Enterprise Ltd.Healthcare₹18.785.75
Max Healthcare Institute Ltd.Healthcare₹17.205.27
Lupin Ltd.Healthcare₹14.214.35
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹13.784.27
Divi's Laboratories Ltd.Healthcare₹13.944.27
Shilpa Medicare Ltd.Healthcare₹13.614.17
Aurobindo Pharma Ltd.Healthcare₹13.384.10
Dr. Reddy's Laboratories Ltd.Healthcare₹12.333.78

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Healthcare Fund is ₹10.67 as of 2026-10-12.

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.