Bandhan BSE Healthcare Index Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
7.51%
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) | -0.12 | -1.68 | 8.31 | -7.28 | 0.00 | 0.00 | 0.00 | 0.00 | -5.12 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.14 | 0.19 | 7.51 | -4.84 | 8.98 | 21.72 | 21.78 | 30.95 | 17.02 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
06-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,715.88
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Pharma & Health Care
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
9.4881
-
Fund Manager
Mr. Abhishek Jain
-
Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 245.08 | 15.34 |
| Cipla Limited | 111.97 | 7.01 |
| Max Healthcare Institute Limited | 102.99 | 6.45 |
| Divi's Laboratories Limited | 99.42 | 6.22 |
| Dr. Reddy's Laboratories Limited | 96.94 | 6.07 |
| Apollo Hospitals Enterprise Limited | 86.73 | 5.43 |
| Lupin Limited | 65.63 | 4.11 |
| Fortis Healthcare Limited | 45.26 | 2.83 |
| Aurobindo Pharma Limited | 42 | 2.63 |
| Torrent Pharmaceuticals Limited | 39.73 | 2.49 |
| Alkem Laboratories Limited | 34.72 | 2.17 |
| Mankind Pharma Limited | 32.66 | 2.04 |
| Zydus Lifesciences Limited | 31.39 | 1.96 |
| Laurus Labs Limited | 29.59 | 1.85 |
| Glenmark Pharmaceuticals Limited | 27.24 | 1.71 |
| IPCA Laboratories Limited | 25.92 | 1.62 |
| Abbott India Limited | 22.24 | 1.39 |
| Suven Pharmaceuticals Limited | 22.03 | 1.38 |
| Biocon Limited | 19.14 | 1.2 |
| Krishna Institute Of Medical Sciences Limited | 18.09 | 1.13 |
| Gland Pharma Limited | 17.48 | 1.09 |
| Syngene International Limited | 16.83 | 1.05 |
| JB Chemicals & Pharmaceuticals Limited | 16.74 | 1.05 |
| Piramal Pharma Limited | 16.5 | 1.03 |
| Ajanta Pharma Limited | 15.05 | 0.94 |
| GlaxoSmithKline Pharmaceuticals Limited | 14.33 | 0.9 |
| Narayana Hrudayalaya Limited | 13.87 | 0.87 |
| Global Health Limited | 13.64 | 0.85 |
| Neuland Laboratories Limited | 12.95 | 0.81 |
| Wockhardt Limited | 12.87 | 0.81 |
| Aster DM Healthcare Limited | 12.6 | 0.79 |
| Concord Biotech Limited | 12.47 | 0.78 |
| Dr. Lal Path Labs Limited | 12.38 | 0.77 |
| Poly Medicure Limited | 10.88 | 0.68 |
| Natco Pharma Limited | 9.84 | 0.62 |
| Jubilant Pharmova Limited | 9.83 | 0.62 |
| Granules India Limited | 9.56 | 0.6 |
| Rainbow Childrens Medicare Limited | 8.99 | 0.56 |
| Pfizer Limited | 8.71 | 0.55 |
| Jupiter Life Line Hospitals Limited | 7.65 | 0.48 |
| Ami Organics Limited | 7.34 | 0.46 |
| Eris Lifesciences Limited | 7.1 | 0.44 |
| Sanofi India Limited | 6.43 | 0.4 |
| Vijaya Diagnostic Centre Limited | 6.16 | 0.39 |
| Strides Pharma Science Limited | 6.02 | 0.38 |
| AstraZeneca Pharma India Limited | 5.97 | 0.37 |
| Marksans Pharma Limited | 5.94 | 0.37 |
| Metropolis Healthcare Limited | 5.9 | 0.37 |
| Alembic Pharmaceuticals Limited | 5.83 | 0.36 |
| Procter & Gamble Health Limited | 5.64 | 0.35 |
| Caplin Point Laboratories Limited | 5.32 | 0.33 |
| Aarti Pharmalabs Limited | 5.12 | 0.32 |
| Shilpa Medicare Limited | 4.67 | 0.29 |
| Triparty Repo TRP_030325 | 3.95 | 0.25 |
| Alivus Life Sciences Limited | 3.86 | 0.24 |
| Indegene Limited | 3.5 | 0.22 |
| Kovai Medical Center and Hospital Limited | 3.49 | 0.22 |
| Healthcare Global Enterprises Limited | 2.9 | 0.18 |
| FDC Limited | 2.66 | 0.17 |
| Blue Jet Healthcare Ltd | 2.61 | 0.16 |
| Sequent Scientific Limited | 2.49 | 0.16 |
| Morepen Laboratories Limited | 2.32 | 0.15 |
| Indraprastha Medical Corporation Limited | 2.24 | 0.14 |
| Supriya Lifescience Limited | 2.2 | 0.14 |
| Orchid Pharma Limited | 2.1 | 0.13 |
| Solara Active Pharma Sciences Limited | 2 | 0.13 |
| Hikal Limited | 1.91 | 0.12 |
| Krsnaa Diagnostics Limited | 1.83 | 0.11 |
| Dishman Carbogen Amcis Limited | 1.82 | 0.11 |
| Advanced Enzyme Technologies Limited | 1.78 | 0.11 |
| Unichem Laboratories Limited | 1.77 | 0.11 |
| Aarti Drugs Limited | 1.74 | 0.11 |
| Sun Pharma Advanced Research Company Limited | 1.61 | 0.1 |
| Innova Captab Limited | 1.6 | 0.1 |
| Thyrocare Technologies Limited | 1.51 | 0.09 |
| Yatharth Hospital And Trauma Care Services Limited | 1.45 | 0.09 |
| Gufic Biosciences Limited | 1.27 | 0.08 |
| RPG Life Sciences Limited | 1.27 | 0.08 |
| Bliss GVS Pharma Limited | 1.16 | 0.07 |
| Indoco Remedies Limited | 1.04 | 0.07 |
| Syncom Formulations India Limited | 1.01 | 0.06 |
| IOL Chemicals and Pharmaceuticals Limited | 0.99 | 0.06 |
| Gujarat Themis Biosyn Limited | 0.99 | 0.06 |
| Artemis Medicare Services Limited | 0.96 | 0.06 |
| Sigachi Industries Limited | 0.96 | 0.06 |
| Suven Life Sciences Limited | 0.95 | 0.06 |
| Vimta Labs Limited | 0.9 | 0.06 |
| Windlas Biotech Limited | 0.84 | 0.05 |
| Hester Biosciences Limited | 0.83 | 0.05 |
| SMS Pharmaceuticals Limited | 0.81 | 0.05 |
| Novartis India Limited | 0.76 | 0.05 |
| Shalby Limited | 0.72 | 0.05 |
| Lincoln Pharmaceuticals Limited | 0.71 | 0.04 |
| Tarsons Products Limited | 0.67 | 0.04 |
| Themis Medicare Limited | 0.66 | 0.04 |
| Kopran Limited | 0.65 | 0.04 |
| GPT Healthcare Limited | 0.52 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.36 | 0.02 |
| Sastasundar Ventures Limited | 0.26 | 0.02 |
| NGL Fine Chem Limited | 0.25 | 0.02 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -4.85 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.73% |
| Business Services | 1.15% |
| Miscellaneous | 0.25% |
| Chemicals | 0.06% |
| Trading | 0.05% |
| Plastic Products | 0.04% |
| 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 | 9.29 | -5.12 | -1.32 | 29.56 | 0 |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 8.78 | -5.79 | -2.26 | 27.98 | 0 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 8.1 | -7.88 | -7.62 | 20.07 | 19.76 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | 7.52 | -4.62 | -2.02 | 19.98 | 23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 7.1 | -7.84 | -7.35 | 19.87 | 22.77 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 8.72 | -6.15 | -4.89 | 19.25 | 16.34 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 9.05 | -6.36 | -7.09 | 17.24 | 17.98 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 7.29 | -9.16 | -7.99 | 15.65 | 18.39 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | 7.78 | -8.56 | -8.77 | 14.26 | 18.94 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 3.59 | -9.59 | -8.24 | 14.12 | 20.01 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |