
B
Bandhan Healthcare Fund Direct - Growth
3 Months Returns
NAV (₹) on 04 Mar 2026
9.6070
1 Day NAV Change (₹)
-0.1290About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.49 L
-2.23%
Total Investment
₹ 1,50,000
Returns
₹ -557 (-0.37%)
Maturity Value
₹ 1,49,443
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹279.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 279.60
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0980
Inception Date
28 Nov 2025
Fund Age
0 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Viraj Kulkarni,Brijesh Shah,Ritika Behera,Gaurav Satra
Qualification
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).,Mr. Shah is a Post Graduate Diploma in Finance.,Ms. Behera has done B.Com and MBA (Finance),Mr. Satra has done B.Com and CA
Fund Objective
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 scheme’s objectives will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Healthcare Fund launched?
What is the current NAV of Bandhan Healthcare Fund?
What is the AUM of Bandhan Healthcare Fund?
What is the rate of return of Bandhan Healthcare Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Healthcare Fund?
What is exit load of Bandhan Healthcare Fund?
What is the portfolio of Bandhan Healthcare Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Healthcare Fund?
Who is the fund manager Bandhan Healthcare Fund?
What is the minimum investment required in Bandhan Healthcare Fund?
How to invest in Bandhan Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



