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) | 291.59 |
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 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 |
| Category Avg | -0.53 | -1.75 | -3.22 | 3.05 | -1.59 | 22.95 | 15.90 | 13.89 |
| Category Best | 0.01 | -0.43 | -1.28 | 7.18 | 4.67 | 28.64 | 18.86 | 29.46 |
| Category Worst | -0.83 | -3.12 | -6.22 | -1.75 | -8.43 | 18.98 | 11.80 | -5.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 10.05 |
| Apollo Hospitals | 7.55 |
| Dr Reddy's Labs | 6.48 |
| Cipla | 6.30 |
| Max Healthcare | 6.18 |
| Divi's Lab. | 5.55 |
| J B Chemicals & | 4.25 |
| Ajanta Pharma | 2.85 |
| Syngene Intl. | 2.78 |
| Glenmark Pharma. | 2.00 |
| Emcure Pharma | 1.94 |
| Mankind Pharma | 1.93 |
| Rainbow Child. | 1.85 |
| Dr Lal Pathlabs | 1.83 |
| Sai Life | 1.82 |
| Glaxosmi. Pharma | 1.76 |
| Pfizer | 1.71 |
| Krishna Institu. | 1.41 |
| Aurobindo Pharma | 1.26 |
| Aster DM Health. | 1.14 |
| OneSource Speci. | 1.05 |
| Abbott India | 1.03 |
| Blue Jet Health | 0.60 |
| Concord Biotech | 0.49 |
| TREPS | 41.62 |
| Net CA & Others | -15.67 |
| C C I | 0.24 |
