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 - Regular Plan - Growth

monitor_heart Health Score: 64/100 · Average

Bandhan Mutual Fund · Equity · Sectoral/ Thematic

₹10.79

-0.01 (-0.12%) trending_down

AUM: ₹290 Cr

NAV updated 27 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.9%

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

0.38

Std Dev (1Y)

13.56%

Historical Returns (CAGR)

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

1m

+2.75%

3m

+12.62%

6m

+7.78%

1y

3y

5y

10y

since inception

+6.36%

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

Bandhan Healthcare Fund - Regular Plan - Growth sits in the middle of the pack for Sectoral/ Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.9%, the expense ratio is meaningfully cheaper — about 16% below the Sectoral/ Thematic category average of 1.07% (based on 239 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.38 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.56% 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 93.20%
Unspecified 4.38%
Financial 1.45%
Industrials 1.23%

pie_chart Asset Allocation

Equity 95.88%
Reverse Repo 4.35%
Margin Money 0.03%

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

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

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