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Bandhan Healthcare Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.1780 ▲ 0.69%
Bandhan Mutual Fund
Fund size₹325 crJuly - September 2026
1-month range₹10.26 – 11.18
1 year–
Expense ratio2.81%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkBSE Healthcare TRI
Fund houseBandhan Mutual Fund
Fund managersViraj KulkarniBrijesh ShahRitika BeheraGaurav Satra

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.24%avg 5.4%
1 month
+2.81%avg 2.9%
3 months
-0.02%avg -1.9%
6 months
+10.08%avg 3.1%
This year
+14.22%avg 3.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.7
2026-6.3+6.2-5.4+6.0+3.8+5.7+3.2+3.4-4.1-1.3+3.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3639 lines in all
Top 10 stocks55.5%of the fund
Short positions-0.2%sold through derivatives
Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
70.9%
Healthcare Services
25.1%
Insurance
1.0%
Retailing
0.9%

Stocks held 36

HoldingSector / type% of fund
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology11.48%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services7.67%
Cipla Limited
INE059A01026		Pharmaceuticals & Biotechnology7.21%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services5.56%
Lupin Limited
INE326A01037		Pharmaceuticals & Biotechnology4.95%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology4.51%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology4.16%
Aurobindo Pharma Limited
INE406A01037		Pharmaceuticals & Biotechnology3.62%
Narayana Hrudayalaya Limited
INE410P01011		Healthcare Services3.18%
Alkem Laboratories Limited
INE540L01014		Pharmaceuticals & Biotechnology3.15%
Shilpa Medicare Limited
INE790G01031		Pharmaceuticals & Biotechnology3.09%
GlaxoSmithKline Pharmaceuticals Limited
INE159A01016		Pharmaceuticals & Biotechnology3.07%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology3.04%
Rainbow Childrens Medicare Limited
INE961O01016		Healthcare Services2.81%
Syngene International Limited
INE398R01022		Healthcare Services2.73%
Gland Pharma Limited
INE068V01023		Pharmaceuticals & Biotechnology2.57%
Eris Lifesciences Limited
INE406M01024		Pharmaceuticals & Biotechnology2.49%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology2.48%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology2.12%
Global Health Limited
INE474Q01031		Healthcare Services1.76%
Wockhardt Limited
INE049B01025		Pharmaceuticals & Biotechnology1.75%
Sanofi India Limited
INE058A01010		Pharmaceuticals & Biotechnology1.58%
Pfizer Limited
INE182A01018		Pharmaceuticals & Biotechnology1.47%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology1.20%
AstraZeneca Pharma India Limited
INE203A01020		Pharmaceuticals & Biotechnology1.17%
Sai Parenterals Limited
INE0H9F01037		Pharmaceuticals & Biotechnology1.14%
Thyrocare Technologies Limited
INE594H01019		Healthcare Services1.12%
Medi Assist Healthcare Services Limited
INE456Z01021		Insurance1.00%
Ajanta Pharma Limited
INE031B01049		Pharmaceuticals & Biotechnology0.97%
Orchid Pharma Limited
INE191A01027		Pharmaceuticals & Biotechnology0.95%
MedPlus Health Services Limited
INE804L01022		Retailing0.89%
IPCA Laboratories Limited
INE571A01038		Pharmaceuticals & Biotechnology0.89%
Abbott India Limited
INE358A01014		Pharmaceuticals & Biotechnology0.79%
Viyash Scientific Limited
INE807F01027		Pharmaceuticals & Biotechnology0.77%
Healthcare Global Enterprises Limited
INE075I01017		Healthcare Services0.30%
Novartis India Limited
INE234A01025		Pharmaceuticals & Biotechnology0.23%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.23%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–2.35%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs
Worst fall-10.25%31 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹325 cr across all plans · this plan ₹304 cr
Fund houseBandhan Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.28% · Regular 2.81% (5 Nov 2026)
Exit load• If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153974
ISININF194KB1KC2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.3480–
Direct · IDCW₹11.3480–
Regular · IDCW₹11.1780–

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Bandhan Healthcare Fund––

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Information only, not investment advice.

What is the NAV of Bandhan Healthcare Fund - Regular Plan - Growth today?

₹11.1780 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Healthcare Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.