Bandhan Mutual Fund Pharma Fund - Regular Plan - Growth ke returns ka humein dhyan dena zaroori hai, kyunki ye fund ka performance aapke investment decision ko influence kar sakta hai. Is fund ne pichle 1 saal mein 0.79% return diya hai. Agar hum 3 saal ka data dekhein, toh returns 6.32% hain, aur 5 saal mein ye 5.3% tak pahunchte hain.
In returns ko benchmark Nifty Pharma TRI se compare karna bhi important hai. Ye benchmark typically pharma sector ke performance ko reflect karta hai. Bandhan Mutual Fund Pharma Fund - Regular Plan - Growth ka 1Y return benchmark se thoda kam hai, par 3Y aur 5Y returns mein ye acchi performance dikha raha hai.
Fund manager Manish Gunwani ka experience bhi kaafi significant hai, unka tenure 3.5 saal hai, jo fund ke strategy ko samajhne mein help karta hai. Ye consistency aapko long-term investing mein madad kar sakti hai.
Bandhan Mutual Fund Pharma Fund - Regular Plan - Growth ki strategy kaafi focused hai. Is fund ke top 5 holdings hain:
1. Sun Pharmaceutical Industries Ltd. – 20.5%
2. Dr. Reddy's Laboratories Ltd. – 12.8%
3. Cipla Ltd. – 10.4%
4. Divi's Laboratories Ltd. – 9.8%
5. Torrent Pharmaceuticals Ltd. – 7.2%
Ye holdings fund ko sectoral diversification aur strong fundamentals provide karti hain. Pharma sector ki growth trajectory ka fayda uthana chahte hain toh ye fund aapko waisa exposure de sakta hai.
Sector allocation kaafi significant hai, kyunki ye aapke portfolio mein risk ko diversify karta hai. Jaise jaise healthcare ki demand badhti ja rahi hai, is sector mein growth potential bhi bad raha hai.
Bandhan Mutual Fund Pharma Fund - Regular Plan - Growth ka riskometer "Very High" dikhata hai. Iska matlab hai ki investors ko market volatility ke liye tayyar rehna hoga.
Agar aapka risk tolerance high hai aur aap market ke fluctuation ko sustain kar sakte hain, toh ye fund aapko suitable lag sakta hai. Lekin agar aap conservative investor hain, toh shayad ye fund aapke liye ideal na ho.
Sharpe ratio ki data availability nahi hai, par ye fund kaafi high volatility ka samna karta hai. Aapko ye samajhna hoga ki kyunki ye pharma sector ke stocks mein invest karta hai, toh ismein market ke changes kaafi jaldi impact karte hain.