| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 279.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.84 | 6.47 | - | - | - | - | - | -2.23 |
| Category Avg | 1.87 | 6.13 | -1.35 | -0.55 | 12.05 | 24.86 | 16.59 | 13.53 |
| Category Best | 2.88 | 8.87 | 2.09 | 3.61 | 20.85 | 28.70 | 18.84 | 28.57 |
| Category Worst | 0.85 | 2.33 | -4.75 | -4.32 | 2.29 | 20.22 | 12.53 | -4.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 150,000 | 23.93 | 8.56 |
| Apollo Hospitals | 33,000 | 22.97 | 8.22 |
| Divi's Lab. | 34,000 | 20.57 | 7.36 |
| Max Healthcare | 202,500 | 19.38 | 6.93 |
| Dr Reddy's Labs | 155,000 | 18.88 | 6.75 |
| Cipla | 127,000 | 16.81 | 6.01 |
| J B Chemicals & | 80,000 | 14.96 | 5.35 |
| Mankind Pharma | 52,000 | 11.04 | 3.95 |
| Lupin | 45,000 | 9.69 | 3.46 |
| Ajanta Pharma | 32,500 | 9.04 | 3.23 |
| Dr Lal Pathlabs | 58,000 | 8.18 | 2.92 |
| Global Health | 70,000 | 7.38 | 2.64 |
| Aurobindo Pharma | 60,000 | 7.25 | 2.59 |
| Glenmark Pharma. | 33,000 | 6.65 | 2.38 |
| Syngene Intl. | 130,000 | 6.15 | 2.20 |
| Glaxosmi. Pharma | 22,000 | 5.28 | 1.89 |
| Rainbow Child. | 45,000 | 5.12 | 1.83 |
| Sai Life | 60,000 | 5.01 | 1.79 |
| Krishna Institu. | 80,000 | 4.83 | 1.73 |
| Abbott India | 1,700 | 4.69 | 1.68 |
| Pfizer | 10,000 | 4.56 | 1.63 |
| Sanofi India | 10,000 | 4.02 | 1.44 |
| Star Health Insu | 80,000 | 3.75 | 1.34 |
| Shilpa Medicare | 125,000 | 3.61 | 1.29 |
| Aster DM Health. | 60,000 | 3.31 | 1.18 |
| Medi Assist Ser. | 80,000 | 3.19 | 1.14 |
| Jubilant Pharmo | 30,000 | 2.95 | 1.05 |
| OneSource Speci. | 22,500 | 2.69 | 0.96 |
| Health.Global | 41,437 | 2.45 | 0.88 |
| Concord Biotech | 20,000 | 2.35 | 0.84 |
| Cohance Life | 60,000 | 2.29 | 0.82 |
| Orchid Pharma | 23,988 | 1.68 | 0.60 |
| Blue Jet Health | 30,000 | 1.25 | 0.45 |
| Inventurus Knowl | 5,000 | 0.78 | 0.28 |
| TREPS | 0 | 14.86 | 5.32 |
| Net CA & Others | 0 | -2.05 | -0.72 |
| C C I | 0 | 0.09 | 0.03 |
