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Direct
GROWTH
Active
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund · AMFI: 153972
· ISIN: INF194KB1KF5
Latest NAV
โน11.27
as of Nov. 5, 2026
1Y: +14.31%
3Y: +14.31%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Bandhan Mutual Fund
Category
Equity Schemes - Sectoral Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
02 Dec 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 431.24% | โ | โ | โ | โ | โ | โ |
| 1M | 23.81% | 81.23% | โ | โ | โ | -57.42% | โ |
| 3M | -0.67% | -3.32% | โ | โ | โ | 2.65% | โ |
| 6M | 22.38% | 14.69% | โ | โ | โ | 7.69% | โ |
| 1Y | 14.31% | 12.45% | 9.04% | 14.95% | 20.57% | 1.86% | -0.64% |
| 2Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| 3Y | 14.31% | 12.45% | 17.45% | 22.35% | 29.55% | 1.86% | -8.04% |
| 5Y | 14.31% | 12.45% | 10.14% | 14.17% | 16.81% | 1.86% | 0.14% |
| 7Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| 10Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| SI | 14.31% | 11.69% | โ | โ | โ | 2.62% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.61
(cat: 1.15)
Max Drawdown
-10.06%
(cat: -16.15%)
Std Dev (Ann)
12.87%
(cat: 13.9%)
Beta
0.64
(cat: 0.83)
Healthcare
ยท 8 funds
ยท Avg Score: 60/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 431.24% | โ | โ | โ | โ | โ | โ |
| 1M | 23.81% | 81.23% | โ | โ | โ | -57.42% | โ |
| 3M | -0.67% | -3.32% | โ | โ | โ | 2.65% | โ |
| 6M | 22.38% | 14.69% | โ | โ | โ | 7.69% | โ |
| 1Y | 14.31% | 12.45% | 9.04% | 14.95% | 20.57% | 1.86% | -0.64% |
| 2Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| 3Y | 14.31% | 12.45% | 17.45% | 22.35% | 29.55% | 1.86% | -8.04% |
| 5Y | 14.31% | 12.45% | 10.14% | 14.17% | 16.81% | 1.86% | 0.14% |
| 7Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| 10Y | 14.31% | 12.45% | โ | โ | โ | 1.86% | โ |
| SI | 14.31% | 11.69% | โ | โ | โ | 2.62% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Dec. 2, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Healthcare)
ยท Std Dev: 13.86%
ยท Sharpe: 1.15
ยท Sortino: 1.60
ยท Max DD: -16.15%
Std Dev (Ann %)
12.87%
(cat: 13.9%)
Sharpe Ratio
0.61
(cat: 1.15)
Sortino Ratio
0.90
(cat: 1.60)
Max Drawdown %
-10.06%
(cat: -16.15%)
Beta
0.64
(cat: 0.83)
Alpha (Ann %)
4.68%
(cat: 4.47)
R-Squared %
50.23%
Tracking Error %
10.25%
Info Ratio
0.28
Upside Capture %
77.5%
Downside Capture %
81.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Healthcare)
ยท Std Dev: 13.77%
ยท Sharpe: 0.91
ยท Sortino: 1.27
ยท Max DD: -17.99%
Std Dev (Ann %)
12.87%
(cat: 13.8%)
Sharpe Ratio
0.61
(cat: 0.91)
Sortino Ratio
0.90
(cat: 1.27)
Max Drawdown %
-10.06%
(cat: -17.99%)
Beta
0.64
Alpha (Ann %)
4.68%
R-Squared %
50.23%
Tracking Error %
10.25%
Info Ratio
0.28
Upside Capture %
77.5%
Downside Capture %
81.5%
Benchmark
NIFTY HEALTHCARE
Market Volatility Measures (3Y)
Upside Capture
77.5%
Downside Capture
81.5%
Max Drawdown
-10.06%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 16.76% | 12.41% |
| Q2 2026 | 2.84% | 3.59% |
| Q3 2026 | 1.36% | -0.35% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -5.52% | -3.00% |
Total 1 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.00% | 15.49% | 6.13% | 0.63 | 0.87 | 1.27 | -10.06% | 76.7% | 80.6% |
| 2025* | -18.14% | -6.87% | -4.17% | 0.85 | -2.91 | -5.54 | -1.62% | 89.6% | 92.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Healthcare
100.0%
Weightage by Market Cap
Large Cap
40.79%
Mid Cap
86.65%
Small Cap
3.11%
Asset Allocation
Debt
0.00%
Cash
6.45%
Other
0.00%
Portfolio Summary
Category Avg (Healthcare)
ยท Turnover: 0.3%
(median: 0.3%)
Total Holdings
37
Top 10 Weight
0.51%
Portfolio Turnover
โ
(cat avg: 0.3%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.10%
|
29.5x |
| 2 |
Cipla Ltd
INE059A01026
|
Healthcare |
0.06%
|
โ |
| 3 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.06%
|
โ |
| 4 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.05%
|
โ |
| 5 |
Lupin Ltd
INE326A01037
|
Healthcare |
0.04%
|
โ |
| 6 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.04%
|
โ |
| 7 |
Shilpa Medicare Ltd
INE790G01031
|
Healthcare |
0.04%
|
โ |
| 8 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.04%
|
โ |
| 9 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
0.04%
|
31.2x |
| 10 |
GlaxoSmithKline Pharmaceuticals Ltd
INE159A01016
|
Healthcare |
0.03%
|
โ |
| 11 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
0.03%
|
โ |
| 12 |
Gland Pharma Ltd
INE068V01023
|
Healthcare |
0.03%
|
โ |
| 13 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.03%
|
โ |
| 14 |
Narayana Hrudayalaya Ltd
INE410P01011
|
Healthcare |
0.03%
|
โ |
| 15 |
Syngene International Ltd
INE398R01022
|
Healthcare |
0.02%
|
โ |
| 16 |
Rainbow Childrens Medicare Ltd
INE961O01016
|
Healthcare |
0.02%
|
โ |
| 17 |
Eris Lifesciences Ltd Registered Shs
INE406M01024
|
Healthcare |
0.02%
|
โ |
| 18 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
0.02%
|
โ |
| 19 |
Global Health Ltd
INE474Q01031
|
Healthcare |
0.02%
|
โ |
| 20 |
Evonile Pharma Ltd
INE234A01025
|
Healthcare |
0.02%
|
โ |
| 21 |
Pfizer Ltd
INE182A01018
|
Healthcare |
0.02%
|
โ |
| 22 |
Sanofi India Ltd
INE058A01010
|
Healthcare |
0.02%
|
โ |
| 23 |
Ipca Laboratories Ltd
INE571A01038
|
Healthcare |
0.01%
|
โ |
| 24 |
HealthCare Global Enterprises Ltd
INE075I01017
|
Healthcare |
0.01%
|
โ |
| 25 |
Thyrocare Technologies Ltd
INE594H01019
|
Healthcare |
0.01%
|
โ |
| 26 |
Jubilant Pharmova Ltd
INE700A01033
|
Healthcare |
0.01%
|
โ |
| 27 |
Ajanta Pharma Ltd
INE031B01049
|
Healthcare |
0.01%
|
โ |
| 28 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.01%
|
โ |
| 29 |
Sai Parenteral's Ltd
INE0H9F01037
|
Healthcare |
0.01%
|
โ |
| 30 |
Alivus Life Sciences Ltd
INE03Q201024
|
Healthcare |
0.01%
|
โ |
| 31 |
AstraZeneca Pharma India Ltd
INE203A01020
|
Healthcare |
0.01%
|
โ |
| 32 |
Orchid Pharma Ltd
INE191A01027
|
Healthcare |
0.01%
|
โ |
| 33 |
Dr. Lal PathLabs Ltd
INE600L01024
|
Healthcare |
0.91%
|
โ |
| 34 |
Medi Assist Healthcare Services Ltd
INE456Z01021
|
Healthcare |
0.83%
|
โ |
| 35 |
Viyash Scientific Ltd
INE807F01027
|
Healthcare |
0.77%
|
โ |
| 36 |
Triparty Repo Trp_011026
|
cashAndEquivalents |
0.07%
|
โ |
| 37 |
Cash Margin - Ccil
|
cashAndEquivalents |
0.04%
|
โ |
Costs & Fees
Category Avg (Healthcare)
ยท Expense Ratio: 0.89%
(median: 0.90%)
ยท Turnover: 0.3%
Expense Ratio
โ
(cat avg: 0.89%)
Portfolio Turnover
โ
(cat avg: 0.3%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY HEALTHCARE
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Bandhan Mutual Fund |
| Inception / First NAV | Dec. 2, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY HEALTHCARE |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
37
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
0.61
NAV computed
3Y Drawdown
-10.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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