MF
MFGenie.ai
Sectoral / Thematicregulargrowth📊 BSE HEALTHCARE INDEX TRI

Bandhan Healthcare Fund - Regular Plan - Growth

Bandhan Mutual Fund

₹10.1290

0.14 (-1.41%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.1290

0.14 (-1.41%)

29 May 2026

AMFI: 153974

Direct · Growth

₹₹10.2140

0.14 (-1.40%)

29 May 2026

AMFI: 153972

Regular · IDCW

₹₹10.1290

0.14 (-1.41%)

29 May 2026

AMFI: 153973

Direct · IDCW

₹₹10.2140

0.14 (-1.40%)

29 May 2026

AMFI: 153971

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.97%
1 Month+8.23%
3 Months+8.12%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2025)+3.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Nov 2025)+25.12%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹600

Invested

₹633

Value today

20.8%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,013

Value today

2.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,31,869

Value today

+4.0%

vs lumpsum

STP beat direct lumpsum by 4.0% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹633

Benchmark

₹596

+₹37 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseBandhan Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹287 Cr
Expense Ratio2.41%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkBSE HEALTHCARE INDEX TRI ✓
Launch Date10 Nov 2025
AMFI Code153974

Portfolio Holdings

Top 34 holdings · as of Mar 2026

Security% NAV

Sun Pharmaceutical Industries Limited

INE044A01036

9.65%

Apollo Hospitals Enterprise Limited

INE437A01024

8.97%

Divi's Laboratories Limited

INE361B01024

7.40%

Max Healthcare Institute Limited

INE027H01010

7.14%

Dr. Reddy's Laboratories Limited

INE089A01031

7.12%

Cipla Limited

INE059A01026

6.72%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

4.91%

Lupin Limited

INE326A01037

3.81%

Mankind Pharma Limited

INE634S01028

3.31%

Ajanta Pharma Limited

INE031B01049

3.08%

Glenmark Pharmaceuticals Limited

INE935A01035

2.97%

Aurobindo Pharma Limited

INE406A01037

2.87%

Dr. Lal Path Labs Limited

INE600L01024

2.79%

Global Health Limited

INE474Q01031

2.46%

Abbott India Limited

INE358A01014

2.09%

Rainbow Childrens Medicare Limited

INE961O01016

1.92%

Syngene International Limited

INE398R01022

1.86%

GlaxoSmithKline Pharmaceuticals Limited

INE159A01016

1.84%

Krishna Institute Of Medical Sciences Limited

INE967H01025

1.82%

Sai Life Sciences Limited

INE570L01029

1.78%

Pfizer Limited

INE182A01018

1.73%

Shilpa Medicare Limited

INE790G01031

1.60%

Aster DM Healthcare Limited

INE914M01019

1.47%

Star Health And Allied Insurance Company Limited

INE575P01011

1.34%

Sanofi India Limited

INE058A01010

1.18%

Jubilant Pharmova Limited

INE700A01033

0.90%

Medi Assist Healthcare Services Limited

INE456Z01021

0.87%

Healthcare Global Enterprises Limited

INE075I01017

0.84%

Concord Biotech Limited

INE338H01029

0.75%

Cohance Lifesciences Limited

INE03QK01018

0.66%

IPCA Laboratories Limited

INE571A01038

0.59%

Orchid Pharma Limited

INE191A01027

0.42%

Blue Jet Healthcare Ltd

INE0KBH01020

0.36%

Inventurus Knowledge Solutions Limited

INE115Q01022

0.24%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Bandhan Healthcare Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Bandhan Healthcare Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹287 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE HEALTHCARE INDEX TRI. The current expense ratio is 2.41%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations