होम / म्युचुअल फंड / Equity - Pharma / Bandhan Healthcare Fund - Regular (IDCW)

Bandhan Healthcare Fund - Regular (IDCW)

कैटेगरी:

Equity - Pharma

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 10.2700

0.00%

(27 May, 2026 तक)

फंड साइज:

NA Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Healthcare Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

NA Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 6 माह (10 Nov 2025 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Sun Pharma.Inds.

9.34%
Apollo Hospitals

8.67%
Divi's Lab.

7.61%
Max Healthcare

6.92%
Cipla

6.76%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

63.87%
Healthcare Services

29.33%
Insurance

2.40%
IT - Services

0.28%
NA

4.38%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Healthcare Opportunities Fund - Direct (G)	7.10%	11.90%	26.60%	16.70%
UTI-Healthcare Fund - Direct (G)	6.10%	11.83%	27.99%	15.29%
SBI Healthcare Opportunities Fund (G)	6.56%	10.77%	25.28%	15.47%
UTI-Healthcare Fund (G)	5.59%	10.76%	26.75%	14.11%
Nippon India Pharma Fund - Direct (G)	2.99%	6.34%	23.91%	13.84%
Nippon India Pharma Fund (G)	2.54%	5.39%	22.81%	12.82%
Nippon India Pharma Fund (Bonus)	2.54%	5.39%	22.81%	12.82%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Healthcare Opportunities Fund - Direct (G)	₹ 530.60	25.37	13 Yrs.	2.02%
UTI-Healthcare Fund - Direct (G)	₹ 349.27	4.50	13 Yrs.	2.93%
SBI Healthcare Opportunities Fund (G)	₹ 459.33	163.33	26 Yrs.	1.96%
UTI-Healthcare Fund (G)	₹ 307.18	63.68	27 Yrs.	2.42%
Nippon India Pharma Fund - Direct (G)	₹ 598.50	37.79	13 Yrs.	2.65%
Nippon India Pharma Fund (G)	₹ 533.21	571.48	22 Yrs.	1.07%
Nippon India Pharma Fund (Bonus)	₹ 533.21	5.37	22 Yrs.	1.07%

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	5.02%
3 महीने	5.54%
6 महीने	0.00%
1 वर्ष	0.00%
3 वर्ष	0.00%
5 वर्ष	0.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	7.29%	15.69%	13.55%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	7.25%	15.64%	13.49%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.80%	14.16%	12.07%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.81%	14.16%	12.11%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.73%	15.17%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	9.56%	14.93%	12.04%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	9.10%	14.38%	11.51%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	9.11%	14.38%	11.51%
Bandhan Arbitrage - Direct (G)	5.95%	7.35%	6.51%
Bandhan Arbitrage - Direct (IDCW-A)	5.96%	7.35%	6.51%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.01%	-0.23%	-1.03%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.01%	-0.23%	-1.05%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.12%	-0.58%	-1.74%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.12%	-0.58%	-1.73%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	2.15%	3.16%	3.60%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	2.14%	3.15%	3.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	2.11%	3.04%	3.40%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	2.11%	3.04%	3.40%
Bandhan Arbitrage - Direct (G)	0.00%	1.02%	2.73%
Bandhan Arbitrage - Direct (IDCW-A)	-0.01%	1.03%	2.73%