Bandhan Healthcare Fund
NAV
₹11.07
as of 6 Oct 2026
Bandhan Healthcare Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹319 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.07 as of 6 Oct 2026. The expense ratio is 1.22% a year. Managed by Viraj Kulkarni. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹319 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 28 Nov 2025
- ISIN
- INF194KB1KF5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Healthcare TRI
Bandhan Healthcare Fund
₹110
+10% on ₹100
Sectoral/ Thematic average
₹111
+11% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.33% | – | – |
| 6 months | 17.86% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.3% below peak
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
36 positions · top 10 = 52.9%
Market-cap mix
Large 34.8%Mid 30.1%Small 31.6%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Healthcare(9 in top 10)96.5%
- Sun Pharmaceuticals Industries Ltd10.91%
- Apollo Hospitals Enterprise Ltd8.41%
- Cipla Ltd6.92%
- Torrent Pharmaceuticals Ltd4.50%
- Divi's Laboratories Ltd4.04%
- Aurobindo Pharma Ltd3.96%
- Global Health Ltd3.61%
- Dr Reddy's Laboratories Ltd3.59%
- Glenmark Pharmaceuticals Ltd3.50%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 7.0% a year.
Other top holdings
- Triparty Repo Trp_0308264.01%
The businesses it owns
- P/E (trailing)
- 41.1
- P/B
- 5.9
- Dividend yield
- 0.8%
- Net margin
- 15.2%
- Earnings growth
- 13.4%
- Avg market cap
- ₹61,735 crore
Money in, money out
- Net flow, 3 months
- −₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Healthcare Fund?
- ₹11.07 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Healthcare Fund?
- 1.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Healthcare Fund?
- ₹319 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Bandhan Healthcare Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Bandhan Healthcare Fund?
- Viraj Kulkarni, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- BANDHAN INNOVATION FUND₹2,645 crore
- BANDHAN Infrastructure Fund₹1,500 crore
- Union Consumption Fund₹333 crore
- Aditya Birla Sun Life International Equity Fund₹328 crore
- quant ESG Integration Strategy Fund₹319 crore
- Edelweiss Financial Services Fund₹289 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.