How to check the XIRR of Bandhan Healthcare Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Bandhan Healthcare Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bandhan Healthcare Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan Healthcare Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Healthcare Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 2.38

Risk: -

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: -

Inception: 10-11-2025

Exit Load: Nil

Fund Size:₹546.14 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund10.06%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	32.59	10.11%
2	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	26.05	8.08%
3	Cipla Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	21.98	6.82%
4	Max Healthcare Institute Limited	Equity	Listed	Mid Cap	Healthcare Services	20.33	6.30%
5	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	19.74	6.12%
6	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	13.78	4.27%
7	Dr. Reddy's Laboratories Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	13.57	4.21%
8	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	12.63	3.92%
9	Glenmark Pharmaceuticals Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	11.02	3.42%
10	Dr. Lal Path Labs Limited	Equity	Listed	Small Cap	Healthcare Services	9.55	2.96%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹139.94₹13,431.93 Cr

Incep: 27-06-2005

Large & Mid Cap FundVery High RiskEquity

4.35%

4.56%

18.59%

16.94%

11.68%

Fund Details

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

NAV / Fund Size₹139.94₹13,431.93 Cr

Large & Mid Cap FundVery High RiskEquity

4.35%

4.56%

18.59%

16.94%

11.68%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	08 Dec, 25	40000	44464	+11.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	02 Dec, 25	1 L.	1.10 L.	+10.1%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.