The current NAV of Bandhan Healthcare Fund is ₹9.38, as of 3rd February 2026.

The top sectors Bandhan Healthcare Fund has invested in are as follows:

• Pharmaceuticals | 62.82%
• Labs & Life Sciences Services | 26.33%
• Miscellaneous | 6.07%
• Others | 3.55%
• Insurance | 1.22%

This data is as on 3rd February 2026.

The top 5 holdings for Bandhan Healthcare Fund are as follows:

• Sun Pharmaceutical Industries Ltd | 8.68%
• Apollo Hospitals Enterprise Ltd | 7.82%
• Divi's Laboratories Ltd | 7.31%
• Max Healthcare Institute Ltd | 7.12%
• Dr Reddy's Laboratories Ltd | 6.42%

This data is as on 3rd February 2026.

The asset allocation for Bandhan Healthcare Fund is as follows:

• Equity | 94.46%
• Cash & Equivalents | 5.54%

This data is as on 3rd February 2026.

The AUM (i.e. assets under management) of Bandhan Healthcare Fund is ₹297.19 Cr as of 3rd February 2026.

The expense ratio of Bandhan Healthcare Fund Plan is 0.65 as of 3rd February 2026.

The volatility or standard deviation for the Bandhan Healthcare Fund is 10.92

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Healthcare Fund is -4.92

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Healthcare Fund is -0.44

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Healthcare Fund is 40.26, while category PE ratio is 42.16.