46072
21271
Bandhan Healthcare Fund - Direct (G)
1.11
3.65
12.55
18.68
13.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.21
18.68
Bandhan Healthcare Fund - Direct (G)
1.21
18.68
1.02
3.5
6 Months
Bandhan Healthcare Fund - Direct (G)
-
NAV
11.38
13 Aug 2026
-
-0.07%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.2%
Expense Ratio -
319 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.84
- 24.87Alpha
- 5.20SD
- 0.68Beta
- 0.71Sharpe
- Exit Load
- If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the schemes objectives will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Bandhan Healthcare Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bandhan Healthcare Fund - Direct (G) is ₹9.927 as of 13 Aug 2026
The expense ratio of Bandhan Healthcare Fund - Direct (G) is 1.2 % as of 13 Aug 2026
The AUM of Bandhan Healthcare Fund - Direct (G) 0 CR as of 13 Aug 2026
The minimum SIP amount of Bandhan Healthcare Fund - Direct (G) is 100
The top stock holdings of Bandhan Healthcare Fund - Direct (G) are
- Sun Pharma.Inds. - 10.91%
- Apollo Hospitals - 8.41%
- Cipla - 6.92%
- Torrent Pharma. - 4.50%
- Divi's Lab. - 4.04%
The top sectors Bandhan Healthcare Fund - Direct (G) has invested in are
- - 0%