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) | 273.07 |
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 | 0.70 | 3.98 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 |
| Category Avg | 0.35 | 4.46 | 5.78 | -1.81 | 2.94 | 23.18 | 14.14 | 12.96 |
| Category Best | 1.80 | 6.84 | 9.18 | 3.99 | 10.45 | 27.00 | 16.76 | 26.97 |
| Category Worst | -1.31 | 1.52 | 2.41 | -5.63 | -4.02 | 18.99 | 10.38 | -7.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 9.65 |
| Apollo Hospitals | 8.97 |
| Divi's Lab. | 7.40 |
| Max Healthcare | 7.14 |
| Dr Reddy's Labs | 7.12 |
| Cipla | 6.72 |
| J B Chemicals & | 4.91 |
| Lupin | 3.81 |
| Mankind Pharma | 3.31 |
| Ajanta Pharma | 3.08 |
| Glenmark Pharma. | 2.97 |
| Aurobindo Pharma | 2.87 |
| Dr Lal Pathlabs | 2.79 |
| Global Health | 2.46 |
| Abbott India | 2.09 |
| Rainbow Child. | 1.92 |
| Syngene Intl. | 1.86 |
| Glaxosmi. Pharma | 1.84 |
| Krishna Institu. | 1.82 |
| Sai Life | 1.78 |
| Pfizer | 1.73 |
| Shilpa Medicare | 1.60 |
| Aster DM Health. | 1.47 |
| Star Health Insu | 1.34 |
| Sanofi India | 1.18 |
| Jubilant Pharmo | 0.90 |
| Medi Assist Ser. | 0.87 |
| Health.Global | 0.84 |
| Concord Biotech | 0.75 |
| Cohance Life | 0.66 |
| Ipca Labs. | 0.59 |
| Orchid Pharma | 0.42 |
| Blue Jet Health | 0.36 |
| Inventurus Knowl | 0.24 |
| TREPS | 2.89 |
| Net CA & Others | -0.37 |
| C C I | 0.02 |
