Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Healthcare Fund
Bandhan Asset Management Company Limited₹11.197
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.97% | — | — |
| 3 year | +11.97% | — | — |
| 5 year | +11.97% | — | — |
All Sectoral Pharma and Healthcare funds · Bandhan Asset Management Company Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
43 holdings · portfolio as on 30 May 2026
- 8.68%Sun Pharmaceuticals Industries LtdHealthcare
- 8.68%Apollo Hospitals Enterprise LtdHealthcare
- 6.76%Cipla LtdHealthcare
- 6.43%Divi's Laboratories LtdHealthcare
- 6.29%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5.03%Dr Reddy's Laboratories LtdHealthcare
- 4.53%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 4.01%Triparty Repo Trp_010626
- 3.66%Glenmark Pharmaceuticals LtdHealthcare
- 3%Dr. Lal Pathlabs LtdHealthcare
Concentration
Who manages this fund
4 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Growth-InsuredregularCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund IDCW PayoutregularCompare
- Bandhan Healthcare FundregularCompare
- Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthregularCompare
- ICICI Prudential Healthcare ETFregularCompare
Axis Healthcare ETF Regular GrowthregularCompare
Motilal Oswal S&P BSE Healthcare ETFregularCompare
Nippon India Nifty Pharma ETF - Growth PlanregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthBandhan BSE Healthcare Index Fund - Direct Plan - GrowthNAV ₹10.43
- directIDCWBandhan Healthcare FundNAV ₹9.952
- regularIDCWBandhan Healthcare FundNAV ₹9.949
- regularGrowthBandhan Healthcare FundNAV ₹9.949
- regularGrowthBandhan BSE Healthcare Index Fund - Regular Plan - GrowthNAV ₹10.33
- directGrowthBandhan Healthcare FundNAV ₹9.952
FAQ
What is Bandhan Healthcare Fund NAV today?
- The latest NAV of Bandhan Healthcare Fund is ₹11.197 as on 19 Aug 2026.
How has Bandhan Healthcare Fund performed vs its category?
- 1-year return +11.97%. Past performance does not guarantee future returns.
What are the returns of Bandhan Healthcare Fund?
- Trailing returns from published NAVs: 1 year +11.97%, 3 year +11.97% a year, 5 year +11.97% a year, since our first NAV +11.97% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Healthcare Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.97%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Healthcare Fund?
- For Bandhan Healthcare Fund, the expense ratio is 2.10% and fund size (AUM) is ₹310.92 Cr.
What is the ISIN of Bandhan Healthcare Fund?
- The ISIN for Bandhan Healthcare Fund is INF194KB1KE8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.