NAV
₹11.1190
as of 30 Sept 2026
Expense Ratio
1.31%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.19%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +21.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology70.04%
- Healthcare Services25.04%
- Insurance0.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategorySectoral / Thematic
Launch Date28 Nov 2025
AMFI Code153972
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Healthcare Fund - Regular Plan - Growth
Holding% NAV
- 1Sun Pharmaceutical Industries Limited10.48%
- 2Cipla Limited6.38%
- 3Max Healthcare Institute Limited5.81%
- 4Apollo Hospitals Enterprise Limited5.64%
- 5Divi'S Laboratories Limited4.28%
- 6Aurobindo Pharma Limited4.14%
- 7Lupin Limited3.96%
- 8Shilpa Medicare Limited3.72%
- 9Glaxosmithkline Pharmaceuticals Limited3.68%
- 10Dr. Reddy'S Laboratories Limited3.48%
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What this fund does
Bandhan Healthcare Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.31%.