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Bandhan Mutual Fund

Bandhan Healthcare Fund Direct Growth

NAV on 12 Nov 2026

11.5820

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 700.44

Total Value₹ 10,700.44
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
7.00%
6.64%
3 M
1.41%
1.46%
6 M
12.65%
8.14%
This FundvsCategory Avg

Stock Holdings

NameWeightage
8.68%
8.68%
6.76%
6.43%
6.29%
5.03%
4.53%
Triparty Repo Trp_010626Triparty Repo Trp_010626
4.01%
3.66%
3.00%

Asset Allocation

Equity
93.55%
Cash
6.45%

Sector Allocation

Healthcare
94.91%
Other
3.73%
Financial Services
1.36%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 325.07 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.31%

Inception Date

28 Nov 2025

Exit Load

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

Fund Manager

Name

Viraj Kulkarni,Brijesh Shah,Ritika Behera,Gaurav Satra

Qualification

Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).,Mr. Shah is a Post Graduate Diploma in Finance.,Ms. Behera has done B.Com and MBA (Finance),Mr. Satra has done B.Com and CA

AMC Information

Bandhan Mutual Fund

AUM (cr).

₹2,15,559.06

Funds Managed

69

AMC Age

26 Yrs

Date of Incorporation

20 Dec 1999

Phone

022-66289999

Address

6th Flr,841 One World Center,Jupiter, mill,Senapati Bapat Marg,, Elphinstone Road(West), Mumbai-400013