Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹11.46
▼ 0.04
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 10.48% | 1,75,000 | ₹34.73 Cr | Equity | Pharmaceuticals | |
 Cipla Ltd | 31 Aug 2026 | 6.38% | 1,50,000 | ₹21.14 Cr | Equity | Pharmaceuticals | |
 Max Healthcare Inst... | 31 Aug 2026 | 5.81% | 1,85,000 | ₹19.28 Cr | Equity | Healthcare | |
 Apollo Hospitals En... | 31 Aug 2026 | 5.64% | 21,000 | ₹18.69 Cr | Equity | Healthcare | |
 TREPS | 31 Aug 2026 | 4.33% | 0 | ₹14.36 Cr | Reverse Repo | Debt Others | |
 Divis Laboratories Ltd | 31 Aug 2026 | 4.28% | 15,000 | ₹14.20 Cr | Equity | Pharmaceuticals | |
| Aurobindo Pharma Ltd | 31 Aug 2026 | 4.14% | 80,000 | ₹13.74 Cr | Equity | Pharmaceuticals | |
 Lupin Ltd | 31 Aug 2026 | 3.96% | 60,000 | ₹13.13 Cr | Equity | Pharmaceuticals | |
| Shilpa Medicare Ltd | 31 Aug 2026 | 3.72% | 1,30,000 | ₹12.34 Cr | Equity | Pharmaceuticals | |
 Glaxosmithkline Pha... | 31 Aug 2026 | 3.68% | 40,000 | ₹12.20 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
No management details
You can invest in Bandhan Healthcare Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Healthcare Fund - Direct (G) is ₹11.46.
Bandhan Healthcare Fund - Direct (G) manages assets worth ₹331.57 Cr.
The expense ratio of Bandhan Healthcare Fund - Direct (G) is 1.22%.
The exit load applicable on Bandhan Healthcare Fund - Direct (G) is If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil..
As per the riskometer, Bandhan Healthcare Fund - Direct (G) carries Very High risk.
Bandhan Healthcare Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Healthcare Fund - Direct (G) belongs to the Sectoral Fund category.
Bandhan Healthcare Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
Bandhan Healthcare Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Healthcare Fund - Direct (G) was launched on 28 Nov 2025.
After the initial investment, you can invest in Bandhan Healthcare Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Nov 2025
₹331.57 Cr
₹11.46
₹100
₹1,000
Very High
1.22%
27.96
0.68
0.92
4.92
0.62
0.13
0.55
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Gland Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 3.05% | ₹10.10 Cr | 35,000 | Equity | EQUITY | |
 Jubilant Pharmova Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.46% | ₹4.85 Cr | 55,000 | Equity | EQUITY | |
| Astrazeneca Pharma ... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.26% | ₹4.17 Cr | 6,000 | Equity | EQUITY | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 4.50% | ₹14.37 Cr | 28,050 | Equity | EQUITY | |
| Abbott India Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 2.18% | ₹6.95 Cr | 2,500 | Equity | EQUITY | |
| Sai Parenterals Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.97% | ₹3.10 Cr | 56,650 | Equity | EQUITY | |
| Concord Biotech Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 0.44% | ₹1.42 Cr | 10,000 | Equity | EQUITY | |
| C C I | Debt Others | Bought | 31 Jul 2026 | 0.02% | ₹0.08 Cr | 0 | Cash & Cash Equ... | UR / N.A. | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 4.27% | ₹13.78 Cr | 60,000 | Equity | EQUITY | |
| Star Health & Allie... | General Insurance | Sold | 30 Jun 2026 | 1.46% | ₹4.71 Cr | 80,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Pharma and Healthcare Fu... | 28.36% | — | 1.08% | ₹3,310.64 Cr | 24.17 | 1.58 | Very High | |
 Tata India Pharma & Healthcar... | 10.30% | 20.72% | 1.00% | ₹1,565.28 Cr | 14.43 | 0.95 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 18.79% | 25.04% | 1.26% | ₹1,443.57 Cr | 17.68 | 1.17 | Very High | |
 Aditya Birla SL Pharma & Heal... | 19.32% | 22.43% | 1.02% | ₹1,102.73 Cr | 16.00 | 1.10 | Very High | |
 WhiteOak Capital Pharma and H... | 24.81% | — | 1.13% | ₹902.24 Cr | 19.86 | 1.14 | Very High | |
| Bandhan Healthcare Fund - Dir... | — | — | 1.22% | ₹331.57 Cr | 27.96 | 0.92 | Very High | |
 LIC MF Healthcare Fund - Dire... | 18.08% | 23.67% | 1.42% | ₹103.11 Cr | 16.82 | 1.12 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Bandhan Healthcare Fund -... | Bandhan Mutual Fund | ₹11.46 | ₹331.57 Cr | 1.22% | — | — | — |