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Fund Summary
Bandhan Healthcare Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Nov-25
Corpus(Cr.) 332.00 Latest NAV 10.755 As on 29-10-2026
Equity(%) 93.55 52 Week High 11.434
Debt(%) 6.45 52 Week Low 9.071
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viraj Kulkarni
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.66%
Top 10 Holdings 54.33%
Top 25 Holdings 88.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 68.86
Healthcare 23.86
Cash 6.45
Miscellaneous 0.83
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.34
PE Ratio 41.24
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 9.74
Triparty Repo TRP_011026 6.72
Cipla Ltd. 6.18
Apollo Hospitals Enterprises Ltd. 5.75
Max Healthcare Institute Limited 5.27
Lupin Ltd 4.35
Divis Laboratories Ltd. 4.27
Shilpa Medicare Ltd. 4.17
Aurobindo Pharma Ltd. 4.10
Dr. Reddys Laboratories Ltd. 3.78
GlaxoSmithkline Pharmaceuticals Ltd. 3.39
Torrent Pharmaceuticals Ltd. 3.23
Gland Pharma Limited 3.11
Zydus Lifesciences Limited 2.82
Narayana Hrudayalaya Limited 2.74
Syngene International Limited 2.46
Rainbow Childrens Medicare Limited 2.21
Eris Lifesciences Limited 2.19
Glenmark Pharmaceuticals ltd 2.14
Global Health Limited 1.88
Novartis India Limited. 1.88
Pfizer Ltd. 1.54
Sanofi India Ltd 1.50
Ipca Laboratories Ltd. 1.48
HealthCare Global Enterprises Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.90% -2.65% 10.07% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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