Bandhan Healthcare FundBandhan Healthcare Fund Regular Plan-Growth Bandhan Healthcare Fund Regular Plan-IDCW Bandhan Healthcare Fund Regular Plan-IDCW (Re-inv) Bandhan Healthcare Fund Direct Plan-Growth Bandhan Healthcare Fund Direct Plan-IDCW Bandhan Healthcare Fund Direct Plan-IDCW (Re-inv)An open-ended equity scheme investing in healthcare, pharma and allied servicesVery HighVery HighSectoral / Thematic FundThe scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in Healthcare, Pharma and Allied sectors. Disclaimer: There is no assurance or guarantee that the scheme’s objectives will be realised.Equity & equity related instruments engaged in Healthcare, Pharma and Allied sectors - 80%-100%, Equity & Equity related securities other than above and overseas securities - 0% - 20% Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0% - 20% Units issued by InvITs - 0% - 10%1010th November 202524th November 202530th November 20252nd December 2025BSE Healthcare TRIMr. Viraj Kulkarni, Mr. Brijesh Shah, Ms. Ritika Behera and Mr. Gaurav SatraComanage - Mr. Viraj Kulkarni (equity portion), Mr. Brijesh Shah (Debt portion), Ms. Ritika Behera (overseas portion) and Mr. Gaurav Satra (overseas portion)30th November 2025Regular 2.78, Direct 1.25• If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Healthcare Fund Regular Plan-Growth- 418 Bandhan Healthcare Fund Regular Plan-IDCW - 419 Bandhan Healthcare Fund Regular Plan-IDCW (Re-inv)- 419R Bandhan Healthcare Fund Direct Plan-Growth- D418 Bandhan Healthcare Fund Direct Plan-IDCW- D419 Bandhan Healthcare Fund Direct Plan-IDCW (Re-inv)- D419RNBandhan Healthcare Fund - Direct Plan - Growth-INF194KB1KF5 Bandhan Healthcare Fund - Direct Plan - IDCW-INF194KB1KG3 Bandhan Healthcare Fund - Regular Plan - Growth- INF194KB1KC2 Bandhan Healthcare Fund - Regular Plan - IDCW- INF194KB1KD0Bandhan Healthcare Fund - Direct Plan - Growth-153972 Bandhan Healthcare Fund - Direct Plan - IDCW-153971 Bandhan Healthcare Fund - Regular Plan - Growth- 153974 Bandhan Healthcare Fund - Regular Plan - IDCW- 153973BNDN/O/E/THE/25/08/0087Rs.1000Re. 1Rs.1000Re.1Rs.1000 or the account balance of the investor, whichever is lessRs.1000Re.1.SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100SWP - Rs.200STP - Rs.500/- and any amount thereafter (for Fixed amount / FixedPercentage option).SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6 SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date