NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.25%	0.90%
NAV	₹11.60 (11 Nov 2026)	₹12.53 (11 Nov 2026)
Fund Size	₹325.07 Cr	₹418.83 Cr
Fund Started	28 Nov 2025	27 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%If redeemed/switched out on/within 30 days from the date of allotment - of the applicable NAV NilIf redeemed/switched out after 30 days from the date of allotment	If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
1M	6.90%	8.94%
3M	2.45%	5.38%
6M	13.24%	19.52%
1Y	—	26.40%
3Y	—	—
5Y	—	—
Since Inception	15.84%	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
Alpha	18.31	10.03
Beta	0.64	0.76
Sharpe	0.35	0.26
Standard Deviation	4.77	4.81

Holding Analysis	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
Top 5 Holdings	36.87%	36.66%
Top 10 Holdings	55.49%	59.25%
Portfolio Turnover	0.55	0.79
Equity	97.87%	95.38%
Debt	2.35%	1.26%
Cash	—	—

Name	Assets
Sun Pharmaceutical ...Equity	11.48%
Apollo Hospitals En...Equity	7.67%
Cipla LtdEquity	7.21%
Max Healthcare Inst...Equity	5.56%
Lupin LtdEquity	4.95%
Divis Laboratories LtdEquity	4.51%
Dr Reddys Laborator...Equity	4.16%
Aurobindo Pharma LtdEquity	3.62%
Narayana Hrudayalay...Equity	3.18%
Alkem Laboratories LtdEquity	3.15%

Name	Assets

Fund Manager	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
Name	—	, , ,

About	Bandhan Healthcare Fund - Direct (G)	Bajaj Finserv Healthcare Fund - Direct (G)
AMC	Bandhan Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Healthcare TRI	BSE Healthcare TRI
Launch Date	10 Nov 2025	06 Dec 2024