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Bandhan Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 153972

₹11.60

+16.4%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.96 on 2 December 2025 to ₹11.60 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.25%
Since 1 October 2026
Fund size
₹332 crore
Started
28 November 2025
Exit load
0.50% if sold within 30 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
35
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Healthcare Fund

Industries

  • Healthcare95%
  • Industrials1%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    10.5%
  2. 2

    Cipla Ltd

    LargeHealthcare

    6.4%
  3. 3

    Max Healthcare Institute Ltd

    MidHealthcare

    5.8%
  4. 4

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.6%
  5. 5

    Divi's Laboratories Ltd

    LargeHealthcare

    4.3%
  6. 6

    Aurobindo Pharma Ltd

    MidHealthcare

    4.1%
  7. 7

    Lupin Ltd

    MidHealthcare

    4.0%
  8. 8

    Shilpa Medicare Ltd

    SmallHealthcare

    3.7%
  9. 9

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    3.7%
  10. 10

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    3.5%
Show all 35
  1. 11

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    3.4%
  2. 12

    Gland Pharma Ltd

    MidHealthcare

    3.0%
  3. 13

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.8%
  4. 14

    Narayana Hrudayalaya Ltd

    MidHealthcare

    2.6%
  5. 15

    Global Health Ltd

    MidHealthcare

    2.5%
  6. 16

    Syngene International Ltd

    SmallHealthcare

    2.4%
  7. 17

    Eris Lifesciences Ltd

    SmallHealthcare

    2.4%
  8. 18

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.2%
  9. 19

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.1%
  10. 20

    Pfizer Ltd

    SmallHealthcare

    1.8%
  11. 21

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  12. 22

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.7%
  13. 23

    Sanofi India Ltd

    SmallHealthcare

    1.5%
  14. 24

    Novartis India Ltd

    SmallHealthcare

    1.5%
  15. 25

    Ipca Laboratories Ltd

    MidHealthcare

    1.5%
  16. 26

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.5%
  17. 27

    Jubilant Pharmova Ltd

    SmallHealthcare

    1.5%
  18. 28

    Glenmark Life Sciences Ltd

    SmallHealthcare

    1.4%
  19. 29

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    1.3%
  20. 30

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.1%
  21. 31

    Orchid Pharma Ltd

    SmallHealthcare

    1.1%
  22. 32

    Sai Parenteral’s Ltd.

    SmallHealthcare

    0.9%
  23. 33

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.9%
  24. 34

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  25. 35

    Sequent Scientific Ltd

    SmallHealthcare

    0.8%

What does it cost?

1.25% a year: ₹125 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.1% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.31% to 1.25% a year.
  2. 1 September 2026Fee changed from 1.22% to 1.31% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 14 August 2026Fee changed from 1.20% to 1.22% a year.
  5. 1 July 2026Fee changed from 1.26% to 1.20% a year.
Show all 21
  1. 16 June 2026Fee moved between 1.24% and 1.27% a year (2 changes, 4 Jun – 16 Jun 2026).
  2. 1 June 2026Fee changed from 0.87% to 1.24% a year.
  3. 23 May 2026Fee changed from 3.60% to 0.87% a year.
  4. 22 May 2026Fee changed from 0.87% to 3.60% a year.
  5. 16 May 2026Fee changed from 1.54% to 0.87% a year.
  6. 15 May 2026Fee changed from 1.00% to 1.54% a year.
  7. 14 May 2026Fee changed from 1.35% to 1.00% a year.
  8. 13 May 2026Fee changed from 0.88% to 1.35% a year.
  9. 12 May 2026Fee changed from 3.24% to 0.88% a year.
  10. 11 May 2026Fee changed from 0.87% to 3.24% a year.
  11. 9 May 2026Fee changed from 3.13% to 0.87% a year.
  12. 8 May 2026Fee changed from 3.84% to 3.13% a year.
  13. 7 May 2026Fee changed from 0.87% to 3.84% a year.
  14. 6 May 2026Fee changed from 2.84% to 0.87% a year.
  15. 5 May 2026Fee changed from 2.64% to 2.84% a year.
  16. 4 May 2026Fee changed from 0.65% to 2.64% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026