Sectoral FundBandhan AMC LimitedNot enough history yet

Bandhan Healthcare Fund - Direct Plan - Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹11.576

NAV (2026-08-31)

₹327.344 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2025-11-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 67.09%Healthcare Services 28.38%Other 3.52%Insurance 1.01%

TOP HOLDINGS

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)10.91%

Apollo Hospitals Enterprise Limited (Healthcare Services)8.41%

Cipla Limited (Pharmaceuticals & Biotechnology)6.92%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.5%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)4.04%

Triparty Repo TRP_030826 ()4.01%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.96%

Global Health Limited (Healthcare Services)3.61%

Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology)3.59%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)3.5%

Matching peers needs three years of risk history, which this fund does not have yet.

26.9316

P/E Ratio

0.9685

Dividend Yield (%)

72.96

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 96.48%Debt 0%Cash 3.52%

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Market Cap Split

As of Jul-2026

Large 47.93%Mid 10.54%Small 40.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.