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Bandhan Healthcare Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 273.1 Cr.
NAV as on 27 jul, 2026
₹ 11.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Healthcare Fund Direct-idcw
Inception Date
28 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
96.71%
Cash
3.29%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Healthcare
Industrials
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 8.76% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.16% | NA | 6.12% |
| 6 Months | 20.32% | NA | 12.92% |
Bandhan Healthcare Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Nov 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments of pharma, healthcare and allied companies. It manages assets worth ₹273.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.71%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Healthcare Fund Regular-growth | 273.1 | +3.22% | +11.72% | +19.36% | — | — | — |
| Bandhan Healthcare Fund Direct-growth | 273.1 | +3.36% | +12.16% | +20.32% | — | — | — |
| Bandhan Healthcare Fund Regular-idcw | 273.1 | +3.22% | +11.72% | +19.36% | — | — | — |
| Bandhan Bse Healthcare Index Fund Regular-growth | 16.0 | +3.41% | +12.29% | +21.44% | +9.92% | — | — |
| Bandhan Bse Healthcare Index Fund Direct-growth | 16.0 | +3.49% | +12.51% | +21.92% | +10.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund-growth | 7,898.2 | +2.37% | +8.92% | +15.97% | +6.41% | +18.28% | +12.99% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +2.37% | +8.92% | +15.97% | +6.41% | +18.28% | +12.99% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +1.81% | +9.15% | +16.35% | +6.18% | +23.07% | +15.99% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +1.88% | +9.37% | +16.82% | +7.07% | +24.11% | +17.02% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +1.88% | +9.37% | +16.82% | +7.07% | +24.11% | +17.02% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +1.81% | +9.15% | +16.35% | +6.18% | +23.07% | +15.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹585.48 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹585.48 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹406.78 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹406.78 | +23.82% | +18.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.15 | +24.11% | +17.02% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.47 | +24.11% | +17.02% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹506.05 | +22.55% | +17.02% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹318.78 | +22.55% | +17.02% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹50.72 | +23.36% | +16.17% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹30.55 | +23.36% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.05 |
| 24 Jul 2026 | ₹10.91 |
| 23 Jul 2026 | ₹10.92 |
| 22 Jul 2026 | ₹10.99 |
| 21 Jul 2026 | ₹11.10 |
| 20 Jul 2026 | ₹11.08 |
| 17 Jul 2026 | ₹10.97 |
| 16 Jul 2026 | ₹11.08 |
| 15 Jul 2026 | ₹11.10 |
| 14 Jul 2026 | ₹11.06 |
| 13 Jul 2026 | ₹11.00 |
| 10 Jul 2026 | ₹10.98 |
| 09 Jul 2026 | ₹10.97 |
| 08 Jul 2026 | ₹10.83 |
| 07 Jul 2026 | ₹10.93 |
| 06 Jul 2026 | ₹10.99 |
| 03 Jul 2026 | ₹10.97 |
| 02 Jul 2026 | ₹10.84 |
| 01 Jul 2026 | ₹10.77 |
| 30 Jun 2026 | ₹10.81 |
| 29 Jun 2026 | ₹10.74 |
| 25 Jun 2026 | ₹10.69 |
| 24 Jun 2026 | ₹10.70 |
| 23 Jun 2026 | ₹10.67 |
| 22 Jun 2026 | ₹10.60 |
| 19 Jun 2026 | ₹10.51 |
| 18 Jun 2026 | ₹10.46 |
| 17 Jun 2026 | ₹10.38 |
| 15 Jun 2026 | ₹10.35 |
| 12 Jun 2026 | ₹10.38 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹273.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Healthcare Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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