Bandhan Healthcare Fund Direct Growth

Bandhan Healthcare Fund Direct Growth

1M
6M
All
NAV: 11 Sep '26
₹11.43
Min. for SIP
₹100
Fund size (AUM)
₹331.57 Cr
Expense ratio
1.31%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,385
+2.57%
6 months₹30,000₹32,850
+9.50%

Holdings (38)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity10.48%
Cipla LtdHealthcareEquity6.38%
Max Healthcare Institute LtdHealthcareEquity5.81%
Apollo Hospitals Enterprise LtdHealthcareEquity5.64%
Reverse RepoUnspecifiedReverse Repo4.33%
Divi's Laboratories LtdHealthcareEquity4.28%
Aurobindo Pharma LtdHealthcareEquity4.14%
Lupin LtdHealthcareEquity3.96%
Shilpa Medicare LtdHealthcareEquity3.72%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity3.68%
Dr. Reddy's Laboratories LtdHealthcareEquity3.48%
Torrent Pharmaceuticals LtdHealthcareEquity3.36%
Gland Pharma LtdHealthcareEquity3.05%
Zydus Lifesciences LtdHealthcareEquity2.78%
Narayana Hrudayalaya LtdHealthcareEquity2.59%
Global Health LtdHealthcareEquity2.45%
Syngene International LtdHealthcareEquity2.42%
Eris Lifesciences LtdHealthcareEquity2.35%
Glenmark Pharmaceuticals LtdHealthcareEquity2.24%
Rainbow Childrens Medicare LtdHealthcareEquity2.13%
Pfizer LtdHealthcareEquity1.84%
Ajanta Pharma LtdHealthcareEquity1.74%
Healthcare Global Enterprises LtdHealthcareEquity1.66%
Sanofi India LtdHealthcareEquity1.51%
Novartis India LtdHealthcareEquity1.50%
Ipca Laboratories LtdHealthcareEquity1.49%
Thyrocare Technologies LtdHealthcareEquity1.46%
Jubilant Pharmova LtdHealthcareEquity1.46%
Glenmark Life Sciences LtdHealthcareEquity1.36%
Astrazeneca Pharma India LtdHealthcareEquity1.26%
Sai Life Sciences Ltd.HealthcareEquity1.10%
Orchid Pharma LtdHealthcareEquity1.08%
Sai Parenteral’s Ltd.HealthcareEquity0.95%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.89%
Dr. Lal Pathlabs LtdHealthcareEquity0.88%
Sequent Scientific LtdHealthcareEquity0.85%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
Net PayablesUnspecifiedNet Payables-0.33%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.0%+10.8%+17.1%+14.3%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--915--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BS
Brijesh Shah
Nov 2025 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

VK
Viraj Kulkarni
Nov 2025 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

About Bandhan Healthcare Fund Direct Growth

Bandhan Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.43. The Bandhan Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 30 days. ;

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.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,