anubhai
Back OfficeBandhan Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Healthcare Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 10-Nov-2025 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 294.70 |
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 | 0.14 | 2.69 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 |
| Category Avg | -1.07 | 1.25 | -0.95 | -2.40 | 8.80 | 24.56 | 15.87 | 12.89 |
| Category Best | -0.28 | 4.02 | 2.79 | 2.01 | 15.83 | 28.28 | 18.31 | 27.05 |
| Category Worst | -2.80 | -1.49 | -6.64 | -5.84 | 0.30 | 20.73 | 12.00 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 8.84 |
| Apollo Hospitals | 8.76 |
| Max Healthcare | 7.50 |
| Divi's Lab. | 7.39 |
| Cipla | 6.86 |
| Dr Reddy's Labs | 6.77 |
| J B Chemicals & | 5.57 |
| Lupin | 3.51 |
| Mankind Pharma | 3.43 |
| Ajanta Pharma | 3.05 |
| Glenmark Pharma. | 2.76 |
| Dr Lal Pathlabs | 2.76 |
| Global Health | 2.70 |
| Aurobindo Pharma | 2.48 |
| Sai Life | 2.03 |
| Krishna Institu. | 2.02 |
| Abbott India | 1.98 |
| Glaxosmi. Pharma | 1.92 |
| Syngene Intl. | 1.86 |
| Rainbow Child. | 1.82 |
| Pfizer | 1.72 |
| Shilpa Medicare | 1.43 |
| Sanofi India | 1.35 |
| Aster DM Health. | 1.33 |
| Star Health Insu | 1.26 |
| OneSource Speci. | 1.14 |
| Medi Assist Ser. | 1.01 |
| Jubilant Pharmo | 0.88 |
| Concord Biotech | 0.83 |
| Health.Global | 0.81 |
| Cohance Life | 0.63 |
| Ipca Labs. | 0.52 |
| Orchid Pharma | 0.50 |
| Blue Jet Health | 0.41 |
| Inventurus Knowl | 0.23 |
| TREPS | 2.21 |
| Net CA & Others | -0.28 |
| C C I | 0.01 |
