Bandhan Healthcare Fund - Direct Plan IDCW | Bandhan Healthcare Fund - Direct Plan NAV Today [9.38], Performance & History

Bandhan Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Nov 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 294.70 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 294.70 Cr

Equity

98.06%

Money Market & Cash

2.22%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	67.86%
Hospitals & Medical Services	27.70%
Treps/Reverse Repo	2.21%
Finance - Non Life Insurance	1.26%
Insurance Distributor	1.01%
IT Enabled Services	0.23%
Cash	0.01%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Limited	8.84%	₹ 26.05	Pharmaceuticals
Apollo Hospitals Enterprise Limited	8.76%	₹ 25.81	Hospitals & Medical Services
Max Healthcare Institute Limited	7.50%	₹ 22.11	Hospitals & Medical Services
Divi's Laboratories Limited	7.39%	₹ 21.79	Pharmaceuticals
Cipla Limited	6.86%	₹ 20.22	Pharmaceuticals
Dr. Reddy's Laboratories Limited	6.77%	₹ 19.94	Pharmaceuticals
JB Chemicals & Pharmaceuticals Limited	5.57%	₹ 16.43	Pharmaceuticals
Lupin Limited	3.51%	₹ 10.36	Pharmaceuticals
Mankind Pharma Limited	3.43%	₹ 10.11	Pharmaceuticals
Ajanta Pharma Limited	3.05%	₹ 8.98	Pharmaceuticals
Glenmark Pharmaceuticals Limited	2.76%	₹ 8.12	Pharmaceuticals
Dr. Lal Path Labs Limited	2.76%	₹ 8.12	Hospitals & Medical Services
Global Health Limited	2.70%	₹ 7.97	Hospitals & Medical Services
Aurobindo Pharma Limited	2.48%	₹ 7.32	Pharmaceuticals
Triparty Repo TRP_020326_VAL	2.21%	₹ 6.50	Others
Sai Life Sciences Limited	2.03%	₹ 5.99	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	2.02%	₹ 5.96	Hospitals & Medical Services
Abbott India Limited	1.98%	₹ 5.84	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	1.92%	₹ 5.66	Pharmaceuticals
Syngene International Limited	1.86%	₹ 5.49	Pharmaceuticals
Rainbow Childrens Medicare Limited	1.82%	₹ 5.35	Hospitals & Medical Services
Pfizer Limited	1.72%	₹ 5.06	Pharmaceuticals
Shilpa Medicare Limited	1.43%	₹ 4.21	Pharmaceuticals
Sanofi India Limited	1.35%	₹ 3.97	Pharmaceuticals
Aster DM Healthcare Limited	1.33%	₹ 3.93	Hospitals & Medical Services
Star Health And Allied Insurance Company Limited	1.26%	₹ 3.72	Finance - Non Life Insurance
Onesource Specialty Pharma Limited	1.14%	₹ 3.37	Pharmaceuticals
Medi Assist Healthcare Services Limited	1.01%	₹ 2.97	Insurance Distributor
Jubilant Pharmova Limited	0.88%	₹ 2.60	Pharmaceuticals
Concord Biotech Limited	0.83%	₹ 2.44	Pharmaceuticals
Healthcare Global Enterprises Limited	0.81%	₹ 2.39	Hospitals & Medical Services
Cohance Lifesciences Limited	0.63%	₹ 1.86	Pharmaceuticals
IPCA Laboratories Limited	0.52%	₹ 1.53	Pharmaceuticals
Orchid Pharma Limited	0.50%	₹ 1.49	Pharmaceuticals
Blue Jet Healthcare Ltd	0.41%	₹ 1.22	Pharmaceuticals
Inventurus Knowledge Solutions Limited	0.23%	₹ 0.69	IT Enabled Services
Cash Margin - CCIL	0.01%	₹ 0.04	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund 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. ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Healthcare Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Healthcare Fund - Direct Plan IDCW is ₹9.38 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Healthcare Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Healthcare Fund - Direct Plan IDCW is ₹294.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Healthcare Fund - Direct Plan IDCW?

Bandhan Healthcare Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Healthcare Fund - Direct Plan IDCW?

Bandhan Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Healthcare Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Healthcare Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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