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 - IDCW

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)—
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.22%
  • AUM (15%)₹319 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Equity · Sectoral

₹11.49

+0.14 (+1.23%)

AUM: ₹319 Cr

NAV updated 29 days ago

Plan

Regular

Option

Idcw

Risk

Very High

Expense Ratio

1.22%

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

1.02

Std Dev (1Y)

12.63%

Historical Returns (CAGR)

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

1m

+4.15%

3m

+10.87%

6m

+17.47%

1y

—

3y

—

5y

—

10y

—

since inception

+13.96%

TopFund's Take on Bandhan Healthcare Fund - Regular Plan - IDCW

Bandhan Healthcare Fund - Regular Plan - IDCW 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 1.22%, the expense ratio runs 23% above the Sectoral category average of 0.99%. 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 strong Sharpe ratio of 1.02 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.63% is fairly typical for Sectoral 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.

Sector Allocation

Healthcare 95.47%
Industrials 1.01%

Asset Allocation

Equity 96.48%
Reverse Repo 4.01%
Margin Money 0.02%

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

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

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