Bandhan Healthcare Fund
NAV
₹11.31
as of 21 Aug 2026
Bandhan Healthcare Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹322 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.31 as of 21 Aug 2026. The expense ratio is 0.76% a year. Managed by Viraj Kulkarni. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.76% / yr
- as of 30 Jun 2026
- Fund size
- ₹322 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
Bandhan Healthcare Fund
₹113
+13% on ₹100
Sectoral/ Thematic average
₹114
+14% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.43% | – | – |
| 6 months | 16.90% | – | – |
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
-0.9% below peak
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
37 positions · top 10 = 56.2%
Market-cap mix
Large 31.1%Mid 32.8%Small 32.8%Other 3.3%
as of 30 Jun 2026
Holdings by sector
Healthcare(10 in top 10)95.3%
- Sun Pharmaceuticals Industries Ltd10.11%
- Apollo Hospitals Enterprise Ltd8.08%
- Cipla Ltd6.82%
- Max Healthcare Institute Ltd Ordinary Shares6.30%
- Divi's Laboratories Ltd6.12%
- J.B. Chemicals & Pharmaceuticals Ltd4.27%
- Dr Reddy's Laboratories Ltd4.21%
- Aurobindo Pharma Ltd3.92%
- Glenmark Pharmaceuticals Ltd3.42%
- Dr. Lal PathLabs Ltd2.96%
- Financial Services1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
The businesses it owns
- P/E (trailing)
- 40.1
- P/B
- 5.7
- Dividend yield
- 0.8%
- Net margin
- 15.7%
- Earnings growth
- 14.9%
- Avg market cap
- ₹62,269 crore
Money in, money out
- Net flow, 3 months
- +₹4 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Healthcare Fund?
- ₹11.31 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Healthcare Fund?
- 0.76% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Healthcare Fund?
- ₹322 crore under management as of 30 Jun 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 0.7 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- BANDHAN INNOVATION FUND₹2,392 crore
- BANDHAN Infrastructure Fund₹1,545 crore
- Invesco India Technology Fund₹332 crore
- Aditya Birla Sun Life International Equity Fund₹327 crore
- quant ESG Integration Strategy Fund₹319 crore
- Edelweiss Financial Services Fund₹282 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.