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Bandhan Healthcare Reg Gr

Sector - HealthcareBandhan Mutual Fund

NAV

₹11.09

-0.28% today

AUM

₹319.40 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings34
Inception28 Nov 2025
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

VK

Since Nov 2025

AUM managed

₹12,229.96Cr

Tenure

Since Nov 2025

Funds

9

About Bandhan Healthcare Reg Gr

Bandhan Healthcare Reg Gr is an open-ended Sector - Healthcare mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.09 per unit and the scheme manages ₹319.40 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against BSE Healthcare TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the scheme’s objectives will be realised.

Regular Plan · Growth option · NAV as of 16 Sept 2026

Bandhan Healthcare Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.29%-0.93%
3 months+7.96%+7.44%
6 months+18.04%+18.11%
1 year0.00%+14.75%
3 years0.00%+19.70%
5 years0.00%+13.49%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+2.41%
3 months+12.89%+11.82%
6 months+17.46%+18.76%
1 year0.00%+20.19%
3 years0.00%+84.20%
5 years0.00%+96.77%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan Healthcare Reg Gr — frequently asked questions

What is the NAV of Bandhan Healthcare Reg Gr?

The latest net asset value (NAV) of Bandhan Healthcare Reg Gr is ₹11.09 per unit, -0.28% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Bandhan Healthcare Reg Gr?

Bandhan Healthcare Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan Healthcare Reg Gr?

SEBI's riskometer classifies Bandhan Healthcare Reg Gr as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan Healthcare Reg Gr?

You can start a SIP in Bandhan Healthcare Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan Healthcare Reg Gr?

Bandhan Healthcare Reg Gr is managed by Bandhan Mutual Fund, holds ₹319.40 Cr in assets under management and invests across 34 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Healthcare
Plan
Regular plan
Option
Growth
ISIN
INF194KB1KC2
Scheme code
FS0000KEYU

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