- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Healthcare Fund Regular-IDCW
Fund Overview of Bandhan Healthcare Fund Regular-IDCW
-
₹326.5 CrAUM
-
₹11.10NAV
-
2.81%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bandhan Healthcare Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.29% | NA | 6.12% |
| 6 Months | 12.00% | NA | 12.92% |
As on Thu Nov 05, 2026
Asset Allocation of Bandhan Healthcare Fund Regular-IDCW
equities
95.97%debt instruments
0.03%other assets or cash equivalents
4.00%Large Cap: 31.18%
Mid Cap: 33.45%
Small Cap: 35.37%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bandhan Healthcare Fund Regular-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 28 Nov 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments of pharma, healthcare and allied companies. It manages assets worth ₹326.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.81%.
About FundAbout Bandhan Healthcare Fund Regular-IDCW
The portfolio allocation consists of 95.97% in equities, 0.03% in debt instruments, 4.00% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 11.01%.
To take better investment decisions it is useful to review best sip plan suited to long-term goals.
Bandhan Healthcare Fund Regular-IDCW Fund Details
|
|
Compare Mutual Funds
Bandhan Healthcare Fund Regular-IDCW Fund Returns Comparison
Compare Bandhan Healthcare Fund Regular-IDCW with other mutual funds in the same category
Bandhan Healthcare Fund Regular-IDCW
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Healthcare Fund Regular-Growth
|
₹327 | 2.66% | -0.29% | 12.00% | - | - |
|
Bandhan Healthcare Fund Direct-Growth
|
₹327 | 2.80% | 0.10% | 12.87% | - | - |
|
Bandhan Healthcare Fund Direct-IDCW
|
₹327 | 2.80% | 0.10% | 12.87% | - | - |
|
Bandhan BSE Healthcare Index Fund Regular-Growth
|
₹21 | 4.13% | 0.65% | 13.15% | 13.94% | - |
|
Bandhan BSE Healthcare Index Fund Direct-Growth
|
₹21 | 4.21% | 0.86% | 13.61% | 14.86% | - |
View More
growth is based on 1-month returns of the fundsBandhan Healthcare Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
View More
Top funds are based on Fund AUM
Bandhan Healthcare Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 41.62% | ₹121.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.48% | ₹34.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.48% | ₹34.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.48% | ₹34.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.48% | ₹34.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.11% | ₹32.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.11% | ₹32.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.11% | ₹32.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.11% | ₹32.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.74% | ₹31.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.74% | ₹31.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.74% | ₹31.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.74% | ₹31.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 10.05% | ₹29.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.34% | ₹27.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.68% | ₹26.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 8.68% | ₹26.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.65% | ₹26.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.84% | ₹26.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 8.08% | ₹26.05 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Healthcare Fund Regular-IDCW
What is the current AUM of Bandhan Healthcare Fund Regular-IDCW?
As of Wed Sep 30, 2026, Bandhan Healthcare Fund Regular-IDCW manages assets worth ₹326.5 crore
How has Bandhan Healthcare Fund Regular-IDCW performed recently?
- 3 Months: -0.29%
- 6 Months: 12.00%
What is the long-term performance of Bandhan Healthcare Fund Regular-IDCW?
- Since Inception: 11.01%
What is the portfolio composition of Bandhan Healthcare Fund Regular-IDCW?
Equity: 95.97%, Debt: 0.03%, Others: 4.00%.
What is the market-cap allocation of Bandhan Healthcare Fund Regular-IDCW?
Large Cap: 31.18%, Mid Cap: 33.45%, Small Cap: 35.37%.
Which are the top companies Bandhan Healthcare Fund Regular-IDCW has invested in?
- Reverse Repo – 41.62% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.48% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.48% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.48% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 10.48% of the fund's portfolio
Which are the major sectors Bandhan Healthcare Fund Regular-IDCW focuses on?
- Healthcare – 184.64% of the fund's portfolio
- Unspecified – 41.62% of the fund's portfolio
View more FAQ's
