Bandhan Healthcare Fund
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GLAND | New | — | 35,000 | +35,000 | ₹10.1 cr |
| JUBLPHARMA | New | — | 55,000 | +55,000 | ₹4.9 cr |
| ASTRAZEN | New | — | 6,000 | +6,000 | ₹4.2 cr |
| MAXHEALTH | Added | 1.00 lakh | 1.85 lakh | +85,000 | ₹19.3 cr |
| LUPIN | Added | 22,500 | 60,000 | +37,500 | ₹13.1 cr |
| GLAXO | Added | 30,000 | 40,000 | +10,000 | ₹12.2 cr |
| NH | Added | 25,000 | 45,000 | +20,000 | ₹8.6 cr |
| SYNGENE | Added | 1.60 lakh | 2.00 lakh | +40,000 | ₹8.0 cr |
| ERIS | Added | 45,273 | 60,000 | +14,727 | ₹7.8 cr |
| SANOFI | Added | 13,965 | 16,000 | +2,035 | ₹5.0 cr |
| SAIPARENT | Added | 56,650 | 60,830 | +4,180 | ₹3.2 cr |
| VIYASH | Added | 97,236 | 1.07 lakh | +10,000 | ₹2.8 cr |
| APOLLOHOSP | Trimmed | 30,000 | 21,000 | −9,000 | ₹18.7 cr |
| DIVISLAB | Trimmed | 16,000 | 15,000 | −1,000 | ₹14.2 cr |
| TORNTPHARM | Trimmed | 28,050 | 22,000 | −6,050 | ₹11.1 cr |
| MEDANTA | Trimmed | 82,000 | 55,000 | −27,000 | ₹8.1 cr |
| GLENMARK | Trimmed | 50,000 | 30,000 | −20,000 | ₹7.4 cr |
| AJANTPHARM | Trimmed | 27,000 | 16,000 | −11,000 | ₹5.8 cr |
| HCG | Trimmed | 1.00 lakh | 75,000 | −25,000 | ₹5.5 cr |
| IPCALAB | Trimmed | 35,000 | 25,000 | −10,000 | ₹4.9 cr |
| SAILIFE | Trimmed | 30,000 | 25,000 | −5,000 | ₹3.6 cr |
| ORCHPHARMA | Trimmed | 55,000 | 37,000 | −18,000 | ₹3.6 cr |
| LALPATHLAB | Trimmed | 58,000 | 15,000 | −43,000 | ₹2.9 cr |
| ABBOTINDIA | Exited | 2,500 | — | −2,500 | ₹7.0 cr |
| CONCORDBIO | Exited | 10,000 | — | −10,000 | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.75 lakh | ₹34.7 cr | 10.48% |
| CIPLA Cipla Limited | Healthcare | 1.50 lakh | ₹21.1 cr | 6.38% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.85 lakh | ₹19.3 cr | 5.81% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 21,000 | ₹18.7 cr | 5.64% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 15,000 | ₹14.2 cr | 4.28% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 80,000 | ₹13.7 cr | 4.14% |
| LUPIN Lupin Limited | Healthcare | 60,000 | ₹13.1 cr | 3.96% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 1.30 lakh | ₹12.3 cr | 3.72% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 40,000 | ₹12.2 cr | 3.68% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.00 lakh | ₹11.5 cr | 3.48% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 22,000 | ₹11.1 cr | 3.36% |
| GLAND Gland Pharma Limited | Healthcare | 35,000 | ₹10.1 cr | 3.05% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 79,327 | ₹9.2 cr | 2.78% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 45,000 | ₹8.6 cr | 2.59% |
| MEDANTA Global Health Limited | Healthcare | 55,000 | ₹8.1 cr | 2.45% |
| SYNGENE Syngene International Limited | Healthcare | 2.00 lakh | ₹8.0 cr | 2.42% |
| ERIS Eris Lifesciences Limited | Healthcare | 60,000 | ₹7.8 cr | 2.35% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 30,000 | ₹7.4 cr | 2.24% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 50,000 | ₹7.1 cr | 2.13% |
| PFIZER Pfizer Limited | Healthcare | 13,000 | ₹6.1 cr | 1.84% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 16,000 | ₹5.8 cr | 1.74% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 75,000 | ₹5.5 cr | 1.66% |
| SANOFI Sanofi India Limited | Healthcare | 16,000 | ₹5.0 cr | 1.51% |
| NOVARTIND Novartis India Limited | Healthcare | 31,934 | ₹5.0 cr | 1.50% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 25,000 | ₹4.9 cr | 1.49% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 55,000 | ₹4.9 cr | 1.46% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 80,000 | ₹4.8 cr | 1.46% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 32,172 | ₹4.5 cr | 1.36% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 6,000 | ₹4.2 cr | 1.26% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 25,000 | ₹3.6 cr | 1.10% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 37,000 | ₹3.6 cr | 1.08% |
| SAIPARENT Sai Parenterals Limited | Healthcare | 60,830 | ₹3.2 cr | 0.95% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 90,000 | ₹3.0 cr | 0.89% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 15,000 | ₹2.9 cr | 0.88% |
| VIYASH Viyash Scientific Limited | Healthcare | 1.07 lakh | ₹2.8 cr | 0.85% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Healthcare99.1%
- Financial Services0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Small Cap35.3%
- Mid Cap33.3%
- Large Cap31.4%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +15.04 % in total | 2 Dec 2025 · NAV ₹9.9580 | 25 Sep 2026 · NAV ₹11.4560 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153972).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund