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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.
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₹11.60
▲ 0.01
(0.09%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Oct 2026 | 11.48% | 2,10,000 | ₹37.33 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Oct 2026 | 7.67% | 29,500 | ₹24.92 Cr | Equity | Healthcare | |
 Cipla Ltd | 31 Oct 2026 | 7.21% | 1,70,000 | ₹23.44 Cr | Equity | Pharmaceuticals | |
 Max Healthcare Inst... | 31 Oct 2026 | 5.56% | 2,10,000 | ₹18.06 Cr | Equity | Healthcare | |
 Lupin Ltd | 31 Oct 2026 | 4.95% | 80,000 | ₹16.09 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Oct 2026 | 4.51% | 15,000 | ₹14.67 Cr | Equity | Pharmaceuticals | |
| Dr Reddys Laborator... | 31 Oct 2026 | 4.16% | 1,00,000 | ₹13.52 Cr | Equity | Pharmaceuticals | |
| Aurobindo Pharma Ltd | 31 Oct 2026 | 3.62% | 70,000 | ₹11.77 Cr | Equity | Pharmaceuticals | |
 Narayana Hrudayalay... | 31 Oct 2026 | 3.18% | 60,000 | ₹10.32 Cr | Equity | Healthcare | |
| Alkem Laboratories Ltd | 31 Oct 2026 | 3.15% | 20,000 | ₹10.23 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 ₹11.60.
Bandhan Healthcare Fund - Direct (G) manages assets worth ₹325.07 Cr.
The expense ratio of Bandhan Healthcare Fund - Direct (G) is 1.25%.
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
₹325.07 Cr
₹11.60
₹100
₹1,000
Very High
1.25%
18.31
0.64
0.35
4.77
0.60
0.06
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 |
|---|---|---|---|---|---|---|---|---|---|
| Alkem Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 3.15% | ₹10.23 Cr | 20,000 | Equity | EQUITY | |
 Wockhardt Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.75% | ₹5.70 Cr | 30,000 | Equity | EQUITY | |
| Medplus Health Serv... | Trading - Medium ... | Bought | 31 Oct 2026 | 0.89% | ₹2.90 Cr | 50,000 | Equity | EQUITY | |
| Abbott India Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.79% | ₹2.56 Cr | 1,000 | Equity | EQUITY | |
 Jubilant Pharmova Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.26% | ₹4.12 Cr | 40,000 | Equity | EQUITY | |
| Alivus Life Science... | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.15% | ₹3.75 Cr | 27,172 | Equity | EQUITY | |
| Dr Lal Pathlabs Ltd | Diagnostic Services | Sold | 30 Sept 2026 | 0.91% | ₹2.98 Cr | 15,000 | Equity | EQUITY | |
 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata India Pharma & Healthcar... | 11.00% | 19.14% | 1.09% | ₹1,499.08 Cr | 13.18 | 0.81 | Very High | |
 UTI-Healthcare Fund - Direct (G) | 22.48% | 24.09% | 1.34% | ₹1,432.88 Cr | 16.63 | 1.05 | Very High | |
 Aditya Birla SL Pharma & Heal... | 21.92% | 21.21% | 1.05% | ₹1,087.96 Cr | 14.60 | 0.96 | Very High | |
 WhiteOak Capital Pharma and H... | 26.29% | — | 1.07% | ₹964.26 Cr | 18.26 | 0.98 | Very High | |
 Bajaj Finserv Healthcare Fund... | 26.40% | — | 0.90% | ₹418.83 Cr | 10.03 | 0.26 | Very High | |
| Bandhan Healthcare Fund - Dir... | — | — | 1.25% | ₹325.07 Cr | 18.31 | 0.35 | Very High | |
 PGIM India Healthcare Fund - ... | 26.18% | — | 0.98% | ₹142.13 Cr | 10.58 | 0.32 | 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 | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Bandhan Healthcare Fund -... | Bandhan Mutual Fund | ₹11.60 | ₹325.07 Cr | 1.25% | — | — | — |