Bandhan BSE Healthcare Index Fund-Reg(G)
Scheme Returns
-6.84%
Category Returns
-4.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan BSE Healthcare Index Fund-Reg(G) | -1.60 | -0.69 | -6.84 | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | -9.15 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.77 | 0.19 | -4.34 | -6.19 | 5.77 | 20.40 | 19.66 | 21.04 | 16.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
06-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,715.88
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
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Objectives
The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
9.0846
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 265.26 | 15.34 |
| Cipla Limited | 116.19 | 6.72 |
| Max Healthcare Institute Limited | 110.61 | 6.4 |
| Dr. Reddy's Laboratories Limited | 104.52 | 6.04 |
| Divi's Laboratories Limited | 100.14 | 5.79 |
| Apollo Hospitals Enterprise Limited | 96.7 | 5.59 |
| Lupin Limited | 70.91 | 4.1 |
| Fortis Healthcare Limited | 46.98 | 2.72 |
| Aurobindo Pharma Limited | 46.05 | 2.66 |
| Torrent Pharmaceuticals Limited | 43.54 | 2.52 |
| Alkem Laboratories Limited | 37.56 | 2.17 |
| Mankind Pharma Limited | 34.41 | 1.99 |
| Zydus Lifesciences Limited | 34.39 | 1.99 |
| Laurus Labs Limited | 32.39 | 1.87 |
| Glenmark Pharmaceuticals Limited | 30.62 | 1.77 |
| IPCA Laboratories Limited | 27.34 | 1.58 |
| Biocon Limited | 22.7 | 1.31 |
| Krishna Institute Of Medical Sciences Limited | 20.92 | 1.21 |
| Piramal Pharma Limited | 20.02 | 1.16 |
| Syngene International Limited | 19.07 | 1.1 |
| Suven Pharmaceuticals Limited | 18.94 | 1.1 |
| Abbott India Limited | 18.83 | 1.09 |
| Concord Biotech Limited | 17.94 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 17.72 | 1.02 |
| Neuland Laboratories Limited | 17.1 | 0.99 |
| Gland Pharma Limited | 17.02 | 0.98 |
| Ajanta Pharma Limited | 16.16 | 0.93 |
| Wockhardt Limited | 15.49 | 0.9 |
| Aster DM Healthcare Limited | 15.21 | 0.88 |
| Dr. Lal Path Labs Limited | 15.11 | 0.87 |
| Natco Pharma Limited | 14.84 | 0.86 |
| Narayana Hrudayalaya Limited | 13.17 | 0.76 |
| Poly Medicure Limited | 12.31 | 0.71 |
| Global Health Limited | 12.24 | 0.71 |
| Granules India Limited | 11.4 | 0.66 |
| GlaxoSmithKline Pharmaceuticals Limited | 11.32 | 0.65 |
| Jubilant Pharmova Limited | 10.48 | 0.61 |
| Rainbow Childrens Medicare Limited | 10.23 | 0.59 |
| Pfizer Limited | 9.66 | 0.56 |
| Jupiter Life Line Hospitals Limited | 8.59 | 0.5 |
| Ami Organics Limited | 7.99 | 0.46 |
| Eris Lifesciences Limited | 7.31 | 0.42 |
| Alembic Pharmaceuticals Limited | 7.14 | 0.41 |
| Sanofi India Limited | 7.02 | 0.41 |
| Marksans Pharma Limited | 6.94 | 0.4 |
| Vijaya Diagnostic Centre Limited | 6.89 | 0.4 |
| Metropolis Healthcare Limited | 6.63 | 0.38 |
| Strides Pharma Science Limited | 6.57 | 0.38 |
| AstraZeneca Pharma India Limited | 6.36 | 0.37 |
| Procter & Gamble Health Limited | 6.03 | 0.35 |
| Caplin Point Laboratories Limited | 6.01 | 0.35 |
| Shilpa Medicare Limited | 5.38 | 0.31 |
| Alivus Life Sciences Limited | 5.19 | 0.3 |
| Indegene Limited | 4.06 | 0.23 |
| Aarti Pharmalabs Limited | 4.04 | 0.23 |
| Kovai Medical Center and Hospital Limited | 3.56 | 0.21 |
| FDC Limited | 3.24 | 0.19 |
| Morepen Laboratories Limited | 3.21 | 0.19 |
| Orchid Pharma Limited | 3.03 | 0.18 |
| Healthcare Global Enterprises Limited | 2.92 | 0.17 |
| Indraprastha Medical Corporation Limited | 2.82 | 0.16 |
| Sequent Scientific Limited | 2.73 | 0.16 |
| Supriya Lifescience Limited | 2.62 | 0.15 |
| Blue Jet Healthcare Ltd | 2.57 | 0.15 |
| Sun Pharma Advanced Research Company Limited | 2.27 | 0.13 |
| Advanced Enzyme Technologies Limited | 2.24 | 0.13 |
| Innova Captab Limited | 2.19 | 0.13 |
| Krsnaa Diagnostics Limited | 2.16 | 0.12 |
| Solara Active Pharma Sciences Limited | 2.15 | 0.12 |
| Dishman Carbogen Amcis Limited | 2.11 | 0.12 |
| Unichem Laboratories Limited | 2.03 | 0.12 |
| Aarti Drugs Limited | 1.98 | 0.11 |
| Triparty Repo TRP_030225 | 1.96 | 0.11 |
| Hikal Limited | 1.92 | 0.11 |
| Thyrocare Technologies Limited | 1.73 | 0.1 |
| Gufic Biosciences Limited | 1.72 | 0.1 |
| Yatharth Hospital And Trauma Care Services Limited | 1.7 | 0.1 |
| RPG Life Sciences Limited | 1.49 | 0.09 |
| Bliss GVS Pharma Limited | 1.37 | 0.08 |
| Gujarat Themis Biosyn Limited | 1.32 | 0.08 |
| Indoco Remedies Limited | 1.29 | 0.07 |
| Artemis Medicare Services Limited | 1.28 | 0.07 |
| Syncom Formulations India Limited | 1.19 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 1.16 | 0.07 |
| Suven Life Sciences Limited | 1.15 | 0.07 |
| Sigachi Industries Limited | 1.14 | 0.07 |
| Hester Biosciences Limited | 1.06 | 0.06 |
| Windlas Biotech Limited | 1.05 | 0.06 |
| Lincoln Pharmaceuticals Limited | 0.97 | 0.06 |
| Themis Medicare Limited | 0.94 | 0.05 |
| Vimta Labs Limited | 0.88 | 0.05 |
| SMS Pharmaceuticals Limited | 0.85 | 0.05 |
| Shalby Limited | 0.85 | 0.05 |
| Tarsons Products Limited | 0.81 | 0.05 |
| Novartis India Limited | 0.8 | 0.05 |
| Kopran Limited | 0.7 | 0.04 |
| GPT Healthcare Limited | 0.65 | 0.04 |
| NGL Fine Chem Limited | 0.4 | 0.02 |
| KMC Speciality Hospitals (India) Limited | 0.39 | 0.02 |
| Sastasundar Ventures Limited | 0.33 | 0.02 |
| Cash Margin - CCIL | 0.04 | 0 |
| Net Current Assets | -3.2 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.66% |
| Business Services | 1.23% |
| Miscellaneous | 0.11% |
| Chemicals | 0.07% |
| Plastic Products | 0.05% |
| Trading | 0.05% |
| Finance | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | -5.74 | -4.84 | -1.25 | 21.28 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | -6.72 | -5.02 | -0.25 | 19.6 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -7.49 | -5.95 | -5.62 | 15.77 | 22.64 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -7.16 | -7.5 | -5.65 | 13.85 | 19.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -7.6 | -7.51 | -3.04 | 13.71 | 21.36 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -6.42 | -6.97 | -4.05 | 13.36 | 16.04 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -5.72 | -5.28 | -0.88 | 13 | 22.64 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -7.01 | -6.21 | -8.33 | 10.68 | 17.04 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -7.34 | -8.6 | -6.6 | 9.8 | 17.76 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -7.82 | -6.57 | -8.67 | 8.93 | 18.99 |
Other Funds From - Bandhan BSE Healthcare Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |