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| 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:(Rs in cr) |
331.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
11.07 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7194 |
4.9731 |
0.5221 |
26.0499 |
0.0787 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
10.48 |
| Cipla |
6.38 |
| Max Healthcare |
5.81 |
| Apollo Hospitals |
5.64 |
| Divi's Lab. |
4.28 |
| Aurobindo Pharma |
4.14 |
| Lupin |
3.96 |
| Shilpa Medicare |
3.72 |
| Glaxosmi. Pharma |
3.68 |
| Dr Reddy's Labs |
3.48 |
| Torrent Pharma. |
3.36 |
| Gland Pharma |
3.05 |
| Zydus Lifesci. |
2.78 |
| Narayana Hrudaya |
2.59 |
| Global Health |
2.45 |
| Syngene Intl. |
2.42 |
| ERIS Lifescience |
2.35 |
| Glenmark Pharma. |
2.24 |
| Rainbow Child. |
2.13 |
| Pfizer |
1.84 |
| Ajanta Pharma |
1.74 |
| Health.Global |
1.66 |
| Sanofi India |
1.51 |
| Novartis India |
1.50 |
| Ipca Labs. |
1.49 |
| Jubilant Pharmo |
1.46 |
| Thyrocare Tech. |
1.46 |
| Alivus Life |
1.36 |
| Astrazeneca Phar |
1.26 |
| Sai Life |
1.10 |
| Orchid Pharma |
1.08 |
| Sai Parenteral's |
0.95 |
| Medi Assist Ser. |
0.89 |
| Dr Lal Pathlabs |
0.88 |
| Viyash Scientifi |
0.85 |
| TREPS |
4.33 |
| Net CA & Others |
-0.33 |
| C C I |
0.03 |
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