anubhai
Back OfficeBandhan Healthcare Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Healthcare Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 310.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | 2.62 | 6.87 | 4.88 | 0.00 | 0.00 | 0.00 | 3.80 |
| Category Avg | -1.49 | 3.96 | 6.41 | 5.16 | 10.01 | 23.45 | 13.95 | 14.83 |
| Category Best | -0.03 | 6.29 | 10.67 | 11.80 | 20.14 | 27.29 | 16.39 | 29.33 |
| Category Worst | -2.63 | -0.92 | -0.54 | -2.67 | 1.78 | 19.10 | 10.36 | -1.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apollo Hospitals | 8.68 |
| Sun Pharma.Inds. | 8.68 |
| Cipla | 6.76 |
| Divi's Lab. | 6.43 |
| Max Healthcare | 6.29 |
| Dr Reddy's Labs | 5.03 |
| J B Chemicals & | 4.53 |
| Glenmark Pharma. | 3.66 |
| Dr Lal Pathlabs | 3.00 |
| Ajanta Pharma | 2.83 |
| Zydus Lifesci. | 2.77 |
| Aurobindo Pharma | 2.75 |
| Global Health | 2.68 |
| Shilpa Medicare | 2.41 |
| Rainbow Child. | 2.22 |
| Health.Global | 2.05 |
| ERIS Lifescience | 2.04 |
| Pfizer | 1.92 |
| Mankind Pharma | 1.91 |
| Abbott India | 1.90 |
| Syngene Intl. | 1.85 |
| Glaxosmi. Pharma | 1.78 |
| Ipca Labs. | 1.72 |
| Lupin | 1.64 |
| Narayana Hrudaya | 1.52 |
| Orchid Pharma | 1.40 |
| Star Health Insu | 1.36 |
| Sanofi India | 1.20 |
| Sai Life | 1.12 |
| Alivus Life | 1.09 |
| Medi Assist Ser. | 1.07 |
| Concord Biotech | 0.68 |
| Thyrocare Tech. | 0.65 |
| Novartis India | 0.40 |
| Inventurus Knowl | 0.27 |
| TREPS | 4.01 |
| Net CA & Others | -0.32 |
| C C I | 0.02 |
