|
NAV as on Jul 9, 2026
Benchmark
BSE Healthcare Total Return
Expense Ratio
1.26%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 311 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Healthcare Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
10.2%
Launch Date
Nov 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.65 | Equity | ||
| 8.97 | Equity | ||
| 7.40 | Equity | ||
| 7.14 | Equity | ||
| 7.12 | Equity | ||
| 6.72 | Equity | ||
| 4.91 | Equity | ||
| 3.81 | Equity | ||
| 3.31 | Equity | ||
| 3.08 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.22 | 36,478 | -0.70 | 3.06 | 2.41 | -11.44 | -7.70 | 8.24 | 10.23 | NA | 12.55 | 0.91 | |
| 19.17 | 15,798 | -1.49 | 4.02 | 3.79 | -2.54 | -6.30 | 6.28 | 10.65 | NA | 12.63 | 0.96 | |
| 116.01 | 13,358 | 1.21 | 0.41 | -1.99 | -17.92 | -20.88 | 2.71 | 1.51 | 10.62 | 19.89 | 1.27 | |
| 68.88 | 10,643 | -1.22 | 5.71 | 4.86 | -11.05 | -9.28 | 2.55 | 2.77 | 5.51 | 15.34 | 1.18 | |
| 30.08 | 10,529 | -2.20 | 3.96 | 19.32 | 22.85 | 14.65 | 43.07 | NA | NA | 42.59 | 0.87 | |
| 44.18 | 10,375 | -1.33 | 4.90 | 3.23 | -3.02 | 2.35 | 16.80 | 14.16 | 15.08 | 13.98 | 1.07 | |
| 11.66 | 10,328 | -0.73 | 2.62 | 7.68 | 4.91 | 5.84 | NA | NA | NA | 7.42 | 0.89 | |
| 11.26 | 8,906 | -1.27 | -1.22 | 6.56 | 5.35 | 1.79 | NA | NA | NA | 5.17 | 0.84 | |
| 42.11 | 8,724 | -0.40 | 4.37 | 8.76 | 1.44 | -5.50 | 13.95 | 9.99 | 7.79 | 11.21 | 0.90 | |
| 172.31 | 8,636 | -0.67 | 4.53 | 13.62 | 2.27 | 0.90 | 13.26 | 8.08 | 8.79 | 23.43 | 1.02 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.
View MoreHere is the list of funds managed by Viraj Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 51.40 | 7,257 | -6.24 | 5.21 | |
| Hybrid - Multi Asset Allocation | 13.72 | 3,380 | 8.28 | NA | |
| Equity - Sectoral/Thematic | 10.97 | 311 | NA | NA | |
| Solution Oriented - Retirement | 13.18 | 181 | 1.65 | NA | |
| Hybrid - Conservative | 13.23 | 96 | -2.58 | -2.40 | |
| Others - Fund of Funds | 36.66 | 21 | 7.68 | 10.80 | |
| Others - Fund of Funds | 21.42 | 21 | -6.64 | 2.70 | |
| Others - Fund of Funds | 17.63 | 6 | -5.06 | 1.34 |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.41 | 27,219 | -0.52 | 4.68 | 13.15 | 2.82 | 0.65 | 19.98 | 14.01 | NA | 23.52 | 0.63 | |
| 36.48 | 17,461 | -0.71 | 2.65 | 6.23 | -7.56 | -4.75 | 9.46 | 9.22 | 9.68 | 10.04 | 1.15 | |
| 13.99 | 13,593 | -0.22 | 0.98 | 2.23 | 3.57 | 5.74 | 7.54 | 6.31 | 3.01 | 3.25 | 0.34 | |
| 14.17 | 12,150 | -0.20 | 0.94 | 2.19 | 3.48 | 5.76 | 7.34 | 6.33 | 3.17 | 2.65 | 0.36 | |
| 48.32 | 9,823 | -1.15 | 3.04 | 4.15 | -7.81 | -7.55 | 3.11 | 6.57 | 11.06 | 12.35 | 1.03 | |
| 51.40 | 7,257 | -0.79 | 4.21 | 5.07 | -7.23 | -6.24 | 5.49 | 5.21 | 4.76 | 12.87 | 1.56 |
Source: Dion Global
Jul 9, 2026
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