Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.34%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Direct Plan - GrowthFund since-launch annualised return · 5Y history unavailable | ₹11,18,466 | ₹7,32,612 | ₹3,85,854 | +16.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age0.9 yrs
Fund information
Scheme code153972
ISININF194KB1KF5
BenchmarkBSE Healthcare TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.31%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +139.49% | — | — |
| 3M | +6.32% | — | — |
| 6M | +23.59% | — | — |
| Since Launch | +16.87% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.15Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
12.93%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.68How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 37 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.9061% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 8.413% |
| Cipla Ltd | Healthcare | Equity | 6.9186% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.4989% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.0356% |
| Reverse Repo | Unspecified | Reverse Repo | 4.0054% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.9579% |
| Global Health Ltd | Healthcare | Equity | 3.6086% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.5946% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.497% |
Fund management
BR
Brijesh Shah
Since 2025 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Mr. Shah is a Post Graduate Diploma in Finance.
VI
Viraj Kulkarni
Since 2025 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
RI
Ritika Behera
Since 2025 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
GA
Gaurav Satra
Since 2025 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
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Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -10.1%, volatility 12.9%. Healthcare makes up 95% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -10.1%, volatility 12.9%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.9% volatility.
Risk drivers
- Healthcare makes up 95% — trouble in that sector hits the whole fund.