Bandhan Mutual Fund
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Bandhan Healthcare Fund - Direct Plan - Growth

Bandhan Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.43

1D

-0.31%

1Y

-

Key stats

Expense ratio
0.76%
AUM
₹319.30 Cr
Launched
28/11/2025
Fund manager
Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Healthcare Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.5811.3113/08/202611/09/2026
1W+0.58%
1M+0.40%
3M+10.12%
MAX+11.05%

Top holdings

38 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    10.91%
  • 2.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    8.41%
  • 3.

    Cipla Ltd

    Healthcare

    6.92%
  • 4.

    Torrent Pharmaceuticals Ltd

    Healthcare

    4.50%
  • 5.

    Divi's Laboratories Ltd

    Healthcare

    4.04%
  • 6.

    Triparty Repo Trp_030826

    4.01%
  • 7.

    Aurobindo Pharma Ltd

    Healthcare

    3.96%
  • 8.

    Global Health Ltd

    Healthcare

    3.61%
  • 9.

    Dr Reddy's Laboratories Ltd

    Healthcare

    3.59%
  • 10.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    3.50%
  • 11.

    Dr. Lal PathLabs Ltd

    Healthcare

    3.46%
  • 12.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    3.44%
  • 13.

    Ajanta Pharma Ltd

    Healthcare

    2.93%
  • 14.

    Zydus Lifesciences Ltd

    Healthcare

    2.80%
  • 15.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.49%
  • 16.

    Shilpa Medicare Ltd

    Healthcare

    2.49%
  • 17.

    Rainbow Childrens Medicare Ltd

    Healthcare

    2.39%
  • 18.

    Abbott India Ltd

    Healthcare

    2.18%
  • 19.

    HealthCare Global Enterprises Ltd

    Healthcare

    2.10%
  • 20.

    Pfizer Ltd

    Healthcare

    1.96%
  • 21.

    Syngene International Ltd

    Healthcare

    1.93%
  • 22.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.92%
  • 23.

    Ipca Laboratories Ltd

    Healthcare

    1.92%
  • 24.

    Lupin Ltd

    Healthcare

    1.70%
  • 25.

    Orchid Pharma Ltd

    Healthcare

    1.70%
  • 26.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.59%
  • 27.

    Novartis India Ltd

    Healthcare

    1.54%
  • 28.

    Sanofi India Ltd

    Healthcare

    1.45%
  • 29.

    Thyrocare Technologies Ltd

    Healthcare

    1.45%
  • 30.

    Sai Life Sciences Ltd

    Healthcare

    1.24%
  • 31.

    Alivus Life Sciences Ltd

    Healthcare

    1.17%
  • 32.

    Medi Assist Healthcare Services Ltd

    Healthcare

    1.01%
  • 33.

    Sai Parenteral's Ltd

    Healthcare

    0.97%
  • 34.

    Viyash Scientific Ltd

    Healthcare

    0.77%
  • 35.

    Cash Offsets For Shorts & Derivatives

    0.46%
  • 36.

    Concord Biotech Ltd

    Healthcare

    0.44%
  • 37.

    Star Health and Allied Insurance Co Ltd

    -
  • 38.

    Inventurus Knowledge Solutions Ltd

    -

Sector allocation

  • Healthcare96.46%
  • Unclassified4.47%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Bandhan Healthcare Growth Direct Plan

    Bandhan Healthcare (G) · ₹319.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153972
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1KF5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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