Get the latest NAV of Bandhan Healthcare Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.45

1.2%1D

NAV as on 09 Feb 2026

-5.47%/per year

Since Inception

Absolute Gain%

499 people have invested ₹ 49L in Bandhan Healthcare Fund in the last three months

Bandhan Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.89%
--
--
--
--
--
Nifty 500
0.92%
0.69%
5.53%
9.41%
16.37%
13.75%
Sector - Healthcare Avg
-1.98%
-2.96%
-0.28%
0.1%
22.73%
14.7%
Best in Sector - Healthcare
-0.51%
-2.65%
-0.26%
3.11%
27.78%
17.36%
Worst in Sector - Healthcare
-8.34%
-9.05%
-6.89%
-7.99%
19.69%
12.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Healthcare Fund
-
297Cr
0.65%
-
-
--
--
--
--
--
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund
1/8
6,456Cr
1.02%
2.22%
27.85%
3.82
0.95
1.19
2.12
1.23
SBI Healthcare Opportunities Fund
2/8
3,823Cr
0.91%
-1.28%
25.07%
2.62
0.85
1.13
2.06
0.17
Tata India Pharma & Healthcare Fund
3/8
1,311Cr
0.62%
-0.89%
23.16%
1.41
0.94
0.93
1.64
0.21

Bandhan Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Bandhan Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
43.8%

Small cap
33%

Mid cap
18.6%

Bandhan Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Bandhan Healthcare Fund Holdings Details

as on (31-Jan-26)

Bandhan Healthcare Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
BSE Healthcare TR INR
AUM₹297 Cr
Inception Date28 November, 2025
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Healthcare Fund

Bandhan Healthcare Fund is an equity fund. This fund was started on 28 November, 2025. The fund is managed by Viraj Kulkarni, Gaurav Satra, Ritika Behera, Brijesh Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Healthcare Fund has ₹297 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Healthcare Fund has given a CAGR return of -5.47% since inception.

Holdings

Bandhan Healthcare Fund has allocated its funds majorly in Cash Equivalent, Health, Financial Services. Its top holdings are Sun Pharmaceuticals Industries Ltd, Apollo Hospitals Enterprise Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares, Dr Reddy's Laboratories Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Healthcare Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Healthcare Fund has no lock in period.

Fund Manager

Viraj Kulkarni

Fund Manager of Bandhan Healthcare Fund, since 28 November 2025

Gaurav Satra

Fund Manager of Bandhan Healthcare Fund, since 28 November 2025

Ritika Behera

Fund Manager of Bandhan Healthcare Fund, since 28 November 2025

Brijesh Shah

Fund Manager of Bandhan Healthcare Fund, since 28 November 2025

Learn more about Bandhan Mutual Fund

Frequently Asked Questions for Bandhan Healthcare Fund

How do I invest in Bandhan Healthcare Fund?

INDmoney makes it simple to invest in the Bandhan Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Healthcare Fund?

The NAV of the fund today is ₹9.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bandhan Healthcare Fund?

The fund managers are Viraj Kulkarni, Gaurav Satra, Ritika Behera, Brijesh Shah.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹297 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Healthcare Fund?

The top 3 holdings of the fund are Sun Pharmaceuticals Industries Ltd(8.56%), Apollo Hospitals Enterprise Ltd(8.22%), Divi's Laboratories Ltd(7.36%)