Bandhan Mutual Fundimage

Bandhan Healthcare Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

11.20

AUM (in Cr)

-

6 Months Returns

% 16.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Healthcare Fund
2.99
8.45
16.39
Sectoral/Thematic
1.20
6.68
4.70
7.40
16.39
14.56

Scheme Information

Expense Ratio
% 2.75
Benchmark
-
AUM
-
Inception Date
10 Nov 2025
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
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