mutual funds bandhan healthcare fund directgrowth

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Bandhan Healthcare Fund Direct-Growth

Equity: Sectoral-Pharma - Growth (Open ended)

Bandhan Healthcare Fund Direct-GrowthNAV: 11.08 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: BSE Healthcare Total Return Index

NAV: ₹11.08-0.19%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Healthcare Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

96.71%

Others

3.29%

Market Cap Distribution

Large Cap (32.2%)

Mid Cap (33.9%)

Small Cap (33.9%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	96.71%	96.29%	95.88%	97.46%	98.06%	95.37%
Debt	0.00%	0.02%	0.03%	0.02%	0.01%	0.03%
Others (incl. cash)	3.29%	3.69%	4.09%	2.52%	1.93%	4.60%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

41.80

P/B Ratio

5.72

Top Holding %

10.11%

Top 5 Holdings %

37.43%

Top 10 Holdings %

56.54%

AUM

₹322 Cr

Expense Ratio

1.20%

Since Inception

10.78%

Max Drawdown

-0.09%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Sun Pharmaceutical Industries Ltd.	Healthcare	1,75,000	32.59	10.11%	1.43%↑
Apollo Hospitals Enterprise Ltd.	Healthcare	30,000	26.05	8.08%	-0.60%↓
Cipla Ltd.	Healthcare	1,50,000	21.98	6.82%	0.06%↑
Max Healthcare Institute Ltd.	Healthcare	1,80,000	20.33	6.30%	0.01%↑
Divis Laboratories Ltd.	Healthcare	30,000	19.74	6.12%	-0.31%↓
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	60,000	13.78	4.27%	-0.26%↓
Dr. Reddys Laboratories Ltd.	Healthcare	1,00,000	13.57	4.21%	-0.82%↓
Aurobindo Pharma Ltd.	Healthcare	80,000	12.63	3.92%	1.17%↑
Glenmark Pharmaceuticals Ltd.	Healthcare	50,000	11.02	3.42%	-0.24%↓
Dr. Lal Pathlabs Ltd.	Healthcare	58,000	9.55	2.96%	-0.04%↓
Ajanta Pharma Ltd.	Healthcare	27,000	9.24	2.87%	0.04%↑
Global Health Ltd.	Healthcare	70,000	9.2	2.85%	0.17%↑
Shilpa Medicare Ltd.	Healthcare	1,50,000	8.98	2.78%	0.37%↑
Zydus Lifesciences Ltd.	Healthcare	79,327	8.83	2.74%	-0.03%↓
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	30,000	7.35	2.28%	0.50%↑
Rainbow Childrens Medicare Ltd.	Healthcare	50,000	7.07	2.19%	-0.03%↓
Eris Lifesciences Ltd.	Healthcare	45,273	6.49	2.01%	-0.03%↓
Abbott India Ltd.	Healthcare	2,500	6.36	1.97%	0.07%↑
Healthcare Global Enterprises Ltd.	Healthcare	1,00,000	6.27	1.94%	-0.11%↓
Ipca Laboratories Ltd.	Healthcare	35,000	5.95	1.85%	0.13%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Healthcare	93.97%	93.59%	93.20%	95.01%	95.56%	92.61%
Insurance	1.46%	1.36%	1.45%	1.34%	1.26%	1.34%
Services	1.28%	1.34%	1.23%	1.11%	1.24%	1.42%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Sanofi India Ltd.

Frequently Asked Questions

What are the top holdings of Bandhan Healthcare Fund Direct-Growth?

The top holdings of Bandhan Healthcare Fund Direct-Growth as of 30 Jun 2026 are Sun Pharmaceutical Industries Ltd. (10.11%), Apollo Hospitals Enterprise Ltd. (8.08%), Cipla Ltd. (6.82%), Max Healthcare Institute Ltd. (6.30%), Divis Laboratories Ltd. (6.12%). These top 5 stocks together account for 37.43% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Healthcare Fund Direct-Growth hold in its portfolio?

Bandhan Healthcare Fund Direct-Growth holds 36 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Healthcare Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Healthcare Fund Direct-Growth's top sector allocations are Healthcare (93.97%), Insurance (1.46%), Services (1.28%). You can find detailed sector allocation above.

What is the equity and debt allocation of Bandhan Healthcare Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Healthcare Fund Direct-Growth has 96.71% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Healthcare Fund Direct-Growth?

As of 30 Jun 2026, Bandhan Healthcare Fund Direct-Growth's market cap allocation is 32.19% in large caps, 33.90% in mid caps, and 33.92% in small caps.

What is the PE ratio of Bandhan Healthcare Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Healthcare Fund Direct-Growth is 41.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Bandhan Healthcare Fund Direct-Growth?

A credit rating breakdown is not available for Bandhan Healthcare Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Bandhan Healthcare Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Healthcare Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

96.71%

96.29%

95.88%

97.46%

98.06%

95.37%

Debt

0.00%

0.02%

0.03%

0.02%

0.01%

0.03%

Others (incl. cash)

3.29%

3.69%

4.09%

2.52%

1.93%

4.60%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Sun Pharmaceutical Industries Ltd.

Healthcare

1,75,000

32.59

10.11%

1.43%↑

Apollo Hospitals Enterprise Ltd.

Healthcare

30,000

26.05

8.08%

-0.60%↓

Cipla Ltd.

Healthcare

1,50,000

21.98

6.82%

0.06%↑

Max Healthcare Institute Ltd.

Healthcare

1,80,000

20.33

6.30%

0.01%↑

Divis Laboratories Ltd.

Healthcare

30,000

19.74

6.12%

-0.31%↓

JB Chemicals & Pharmaceuticals Ltd.

Healthcare

60,000

13.78

4.27%

-0.26%↓

Dr. Reddys Laboratories Ltd.

Healthcare

1,00,000

13.57

4.21%

-0.82%↓

Aurobindo Pharma Ltd.

Healthcare

80,000

12.63

3.92%

1.17%↑

Glenmark Pharmaceuticals Ltd.

Healthcare

50,000

11.02

3.42%

-0.24%↓

Dr. Lal Pathlabs Ltd.

Healthcare

58,000

9.55

2.96%

-0.04%↓

Ajanta Pharma Ltd.

Healthcare

27,000

9.24

2.87%

0.04%↑

Global Health Ltd.

Healthcare

70,000

9.2

2.85%

0.17%↑

Shilpa Medicare Ltd.

Healthcare

1,50,000

8.98

2.78%

0.37%↑

Zydus Lifesciences Ltd.

Healthcare

79,327

8.83

2.74%

-0.03%↓

Glaxosmithkline Pharmaceuticals Ltd.

Healthcare

30,000

7.35

2.28%

0.50%↑

Rainbow Childrens Medicare Ltd.

Healthcare

50,000

7.07

2.19%

-0.03%↓

Eris Lifesciences Ltd.

Healthcare

45,273

6.49

2.01%

-0.03%↓

Abbott India Ltd.

Healthcare

2,500

6.36

1.97%

0.07%↑

Healthcare Global Enterprises Ltd.

Healthcare

1,00,000

6.27

1.94%

-0.11%↓

Ipca Laboratories Ltd.

Healthcare

35,000

5.95

1.85%

0.13%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Healthcare

93.97%

93.59%

93.20%

95.01%

95.56%

92.61%

Insurance

1.46%

1.36%

1.45%

1.34%

1.26%

1.34%

Services

1.28%

1.34%

1.23%

1.11%

1.24%

1.42%