| 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 | 294.70 |
| 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 | -2.88 | -5.69 | -6.92 | - | - | - | - | -8.18 |
| Category Avg | -2.85 | -5.04 | -5.61 | -4.54 | 1.44 | 22.38 | 14.51 | 11.23 |
| Category Best | -1.58 | -2.39 | -2.77 | -0.52 | 7.76 | 26.27 | 16.98 | 24.47 |
| Category Worst | -3.96 | -6.68 | -8.45 | -7.96 | -5.14 | 18.00 | 10.57 | -10.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 150,000 | 26.06 | 8.84 |
| Apollo Hospitals | 33,000 | 25.81 | 8.76 |
| Max Healthcare | 202,500 | 22.11 | 7.50 |
| Divi's Lab. | 34,000 | 21.79 | 7.39 |
| Cipla | 150,000 | 20.22 | 6.86 |
| Dr Reddy's Labs | 155,000 | 19.94 | 6.77 |
| J B Chemicals & | 80,000 | 16.43 | 5.57 |
| Lupin | 45,000 | 10.36 | 3.51 |
| Mankind Pharma | 45,000 | 10.11 | 3.43 |
| Ajanta Pharma | 30,000 | 8.98 | 3.05 |
| Glenmark Pharma. | 38,000 | 8.12 | 2.76 |
| Dr Lal Pathlabs | 58,000 | 8.12 | 2.76 |
| Global Health | 70,000 | 7.97 | 2.70 |
| Aurobindo Pharma | 60,000 | 7.32 | 2.48 |
| Sai Life | 60,000 | 5.99 | 2.03 |
| Krishna Institu. | 80,000 | 5.96 | 2.02 |
| Abbott India | 2,200 | 5.84 | 1.98 |
| Glaxosmi. Pharma | 22,000 | 5.66 | 1.92 |
| Syngene Intl. | 130,000 | 5.49 | 1.86 |
| Rainbow Child. | 45,000 | 5.35 | 1.82 |
| Pfizer | 10,000 | 5.06 | 1.72 |
| Shilpa Medicare | 125,000 | 4.21 | 1.43 |
| Sanofi India | 10,000 | 3.97 | 1.35 |
| Aster DM Health. | 60,000 | 3.93 | 1.33 |
| Star Health Insu | 80,000 | 3.72 | 1.26 |
| OneSource Speci. | 25,000 | 3.37 | 1.14 |
| Medi Assist Ser. | 80,000 | 2.97 | 1.01 |
| Jubilant Pharmo | 30,000 | 2.60 | 0.88 |
| Concord Biotech | 20,000 | 2.44 | 0.83 |
| Health.Global | 41,437 | 2.39 | 0.81 |
| Cohance Life | 60,000 | 1.86 | 0.63 |
| Ipca Labs. | 10,000 | 1.53 | 0.52 |
| Orchid Pharma | 23,988 | 1.49 | 0.50 |
| Blue Jet Health | 30,000 | 1.22 | 0.41 |
| Inventurus Knowl | 5,000 | 0.69 | 0.23 |
| TREPS | 0 | 6.50 | 2.21 |
| Net CA & Others | 0 | -0.89 | -0.28 |
| C C I | 0 | 0.04 | 0.01 |
