info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

Bandhan Healthcare Fund - Direct Plan - Growth

monitor_heart Health Score: 53/100 · Average

Bandhan Mutual Fund · Equity · Sectoral

₹10.91

-0.01 (-0.12%) trending_down

AUM: ₹322 Cr

NAV updated 12 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.2%

Exit Load

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

Fund Manager

Viraj Kulkarni

Inception

Nov 2025

Benchmark

BSE Healthcare Total Return Index

Sharpe Ratio

0.84

Std Dev (1Y)

13.45%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+6.54%

3m

+16.37%

6m

+12.83%

1y

3y

5y

10y

since inception

+10.29%

rate_review TopFund's Take on Bandhan Healthcare Fund - Direct Plan - Growth

Bandhan Healthcare Fund - Direct Plan - Growth sits in the middle of the pack for Sectoral funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 1.2%, the expense ratio runs 14% above the Sectoral category average of 1.05%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.84 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 13.45% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Healthcare 93.59%
Unspecified 4.03%
Financial 1.36%
Industrials 1.34%

pie_chart Asset Allocation

Equity 96.29%
Reverse Repo 4.01%
Margin Money 0.02%

Frequently Asked Questions about Bandhan Healthcare Fund - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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