- AMC
- Bandhan Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF194KB1KG3
Bandhan Healthcare Fund
₹10.6020
−₹0.1200 (−1.12%)
NAV · Direct · IDCW ·
Bandhan Healthcare Fund's Direct IDCW NAV was ₹10.6020 on 19 Oct 2026, down 1.12% on the day. It is up 7.49% since launch.
- Expense ratio
- 1.22%
- Fund size
- ₹301.31 Cr
- Min. investment
- ₹1,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.0980 to ₹11.5760.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.22% (Direct)
- Exit load
- 0.50% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Healthcare TRI
- Launched
- 10 Nov 2025
- Fund managers
- Brijesh Shah, Gaurav Satra, Ritika Behera, Viraj Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1KF5 | ₹10.6020 | −1.12% | 1.22% | +7.49% |
| Regular · Growth | INF194KB1KC2 | ₹10.4510 | −1.14% | 2.75% | +6.05% |
| Direct · IDCW | INF194KB1KG3 | ₹10.6020 | −1.12% | 1.22% | +7.49% |
| Regular · IDCW | INF194KB1KD0 | ₹10.4510 | −1.14% | 2.75% | +6.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Healthcare Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Sectoral Fund category. It began on 10 Nov 2025. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹301.31 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.22%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Healthcare Fund?
The NAV of Bandhan Healthcare Fund (Direct · IDCW) was ₹10.6020 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does Bandhan Healthcare Fund have?
Bandhan Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Healthcare Fund?
The Direct · IDCW plan of Bandhan Healthcare Fund has an expense ratio of 1.22%.
What is the fund size (AUM) of Bandhan Healthcare Fund?
Bandhan Healthcare Fund manages ₹301.31 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Healthcare Fund delivered?
Bandhan Healthcare Fund has returned +7.49% since launch. Past performance does not guarantee future returns.
What is the exit load of Bandhan Healthcare Fund?
Bandhan Healthcare Fund: 0.50% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Bandhan Healthcare Fund?
The minimum first investment in Bandhan Healthcare Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs.100, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan Healthcare Fund?
Bandhan Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan Healthcare Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app