Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Returns

2.48%

Category Returns

0.54%

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)	-0.05	-0.18	2.48	-0.61	0.00	0.00	0.00	0.00	1.07
Equity - Sectoral Fund - Pharma & Health Care	0.32	-2.87	0.54	-7.33	24.84	22.87	25.67	24.31	17.69

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

10.1094
Fund Manager

Mr. Nemish Sheth
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.

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

Allocation

Equity : 100.24

Others : -0.24

Companies - Holding Percentage

Company	Market Value	hold percentage
Sun Pharmaceutical Industries Limited	264.61	14.95
Cipla Limited	117.61	6.65
Divi's Laboratories Limited	108.18	6.11
Dr. Reddy's Laboratories Limited	100.72	5.69
Max Healthcare Institute Limited	99.51	5.62
Apollo Hospitals Enterprise Limited	94.59	5.35
Lupin Limited	68.17	3.85
Aurobindo Pharma Limited	48.84	2.76
Fortis Healthcare Limited	47.29	2.67
Torrent Pharmaceuticals Limited	46.48	2.63
Alkem Laboratories Limited	40.84	2.31
Mankind Pharma Limited	35.31	2
Zydus Lifesciences Limited	33.43	1.89
Glenmark Pharmaceuticals Limited	31.43	1.78
Laurus Labs Limited	30.68	1.73
IPCA Laboratories Limited	28.54	1.61
Syngene International Limited	23.43	1.32
Suven Pharmaceuticals Limited	22.83	1.29
Piramal Pharma Limited	22.53	1.27
Biocon Limited	22.29	1.26
Abbott India Limited	20.25	1.14
Krishna Institute Of Medical Sciences Limited	19.9	1.12
Neuland Laboratories Limited	19.7	1.11
Gland Pharma Limited	18.92	1.07
Ajanta Pharma Limited	17.68	1
Concord Biotech Limited	17.12	0.97
JB Chemicals & Pharmaceuticals Limited	17.04	0.96
Natco Pharma Limited	16.95	0.96
Aster DM Healthcare Limited	15.46	0.87
Strides Pharma Science Limited	15.3	0.86
Dr. Lal Path Labs Limited	15.2	0.86
Wockhardt Limited	14.27	0.81
GlaxoSmithKline Pharmaceuticals Limited	13.67	0.77
Poly Medicure Limited	13.21	0.75
Jubilant Pharmova Limited	12.71	0.72
Global Health Limited	12.31	0.7
Narayana Hrudayalaya Limited	11.77	0.67
Granules India Limited	11.74	0.66
Rainbow Childrens Medicare Limited	11.07	0.63
Pfizer Limited	11.05	0.62
Marksans Pharma Limited	9.61	0.54
Eris Lifesciences Limited	9.43	0.53
Alembic Pharmaceuticals Limited	8.25	0.47
Sanofi India Limited	7.93	0.45
Jupiter Life Line Hospitals Limited	7.77	0.44
Vijaya Diagnostic Centre Limited	7.58	0.43
Metropolis Healthcare Limited	7.54	0.43
Ami Organics Limited	7.01	0.4
Shilpa Medicare Limited	6.65	0.38
Caplin Point Laboratories Limited	6.2	0.35
Procter & Gamble Health Limited	5.71	0.32
AstraZeneca Pharma India Limited	5.64	0.32
Glenmark Life Sciences Limited	4.57	0.26
Aarti Pharmalabs Limited	4.19	0.24
Indegene Limited	3.82	0.22
Morepen Laboratories Limited	3.69	0.21
Orchid Pharma Limited	3.5	0.2
FDC Limited	3.44	0.19
Kovai Medical Center and Hospital Limited	3.3	0.19
Sequent Scientific Limited	3.27	0.18
Solara Active Pharma Sciences Limited	3.2	0.18
Sun Pharma Advanced Research Company Limited	3	0.17
Triparty Repo TRP_021224	2.95	0.17
Healthcare Global Enterprises Limited	2.8	0.16
Indraprastha Medical Corporation Limited	2.79	0.16
Supriya Lifescience Limited	2.75	0.16
Advanced Enzyme Technologies Limited	2.5	0.14
Krsnaa Diagnostics Limited	2.48	0.14
Unichem Laboratories Limited	2.36	0.13
Yatharth Hospital And Trauma Care Services Limited	2.32	0.13
Aarti Drugs Limited	2.22	0.13
Innova Captab Limited	2.18	0.12
Hikal Limited	2.17	0.12
Dishman Carbogen Amcis Limited	2.16	0.12
Thyrocare Technologies Limited	2.11	0.12
Blue Jet Healthcare Ltd	1.73	0.1
Indoco Remedies Limited	1.65	0.09
Gufic Biosciences Limited	1.54	0.09
Bliss GVS Pharma Limited	1.47	0.08
Gujarat Themis Biosyn Limited	1.43	0.08
Hester Biosciences Limited	1.38	0.08
Artemis Medicare Services Limited	1.31	0.07
RPG Life Sciences Limited	1.31	0.07
Syncom Formulations India Limited	1.27	0.07
Themis Medicare Limited	1.18	0.07
IOL Chemicals and Pharmaceuticals Limited	1.17	0.07
Sigachi Industries Limited	1.17	0.07
Windlas Biotech Limited	1.17	0.07
Suven Life Sciences Limited	1.12	0.06
SMS Pharmaceuticals Limited	1.06	0.06
Novartis India Limited	1	0.06
Vimta Labs Limited	0.91	0.05
Tarsons Products Limited	0.89	0.05
Shalby Limited	0.83	0.05
Kopran Limited	0.8	0.05
Lincoln Pharmaceuticals Limited	0.8	0.05
GPT Healthcare Limited	0.68	0.04
NGL Fine Chem Limited	0.42	0.02
KMC Speciality Hospitals (India) Limited	0.42	0.02
Sastasundar Ventures Limited	0.35	0.02
Cash Margin - CCIL	0.05	0
Net Current Assets	-7.32	-0.41

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	98.56%
Company Market Value Holding Sun Pharmaceutical Industries Limited 264.61 14.95 Cipla Limited 117.61 6.65 Divi's Laboratories Limited 108.18 6.11 Dr. Reddy's Laboratories Limited 100.72 5.69 Max Healthcare Institute Limited 99.51 5.62 Apollo Hospitals Enterprise Limited 94.59 5.35 Lupin Limited 68.17 3.85 Aurobindo Pharma Limited 48.84 2.76 Fortis Healthcare Limited 47.29 2.67 Torrent Pharmaceuticals Limited 46.48 2.63 Alkem Laboratories Limited 40.84 2.31 Mankind Pharma Limited 35.31 2 Zydus Lifesciences Limited 33.43 1.89 Glenmark Pharmaceuticals Limited 31.43 1.78 Laurus Labs Limited 30.68 1.73 IPCA Laboratories Limited 28.54 1.61 Suven Pharmaceuticals Limited 22.83 1.29 Piramal Pharma Limited 22.53 1.27 Biocon Limited 22.29 1.26 Abbott India Limited 20.25 1.14 Krishna Institute Of Medical Sciences Limited 19.9 1.12 Neuland Laboratories Limited 19.7 1.11 Gland Pharma Limited 18.92 1.07 Ajanta Pharma Limited 17.68 1 Concord Biotech Limited 17.12 0.97 JB Chemicals & Pharmaceuticals Limited 17.04 0.96 Natco Pharma Limited 16.95 0.96 Aster DM Healthcare Limited 15.46 0.87 Strides Pharma Science Limited 15.3 0.86 Dr. Lal Path Labs Limited 15.2 0.86 Wockhardt Limited 14.27 0.81 GlaxoSmithKline Pharmaceuticals Limited 13.67 0.77 Poly Medicure Limited 13.21 0.75 Jubilant Pharmova Limited 12.71 0.72 Global Health Limited 12.31 0.7 Narayana Hrudayalaya Limited 11.77 0.67 Granules India Limited 11.74 0.66 Rainbow Childrens Medicare Limited 11.07 0.63 Pfizer Limited 11.05 0.62 Marksans Pharma Limited 9.61 0.54 Eris Lifesciences Limited 9.43 0.53 Alembic Pharmaceuticals Limited 8.25 0.47 Sanofi India Limited 7.93 0.45 Jupiter Life Line Hospitals Limited 7.77 0.44 Vijaya Diagnostic Centre Limited 7.58 0.43 Metropolis Healthcare Limited 7.54 0.43 Ami Organics Limited 7.01 0.4 Shilpa Medicare Limited 6.65 0.38 Caplin Point Laboratories Limited 6.2 0.35 Procter & Gamble Health Limited 5.71 0.32 AstraZeneca Pharma India Limited 5.64 0.32 Glenmark Life Sciences Limited 4.57 0.26 Aarti Pharmalabs Limited 4.19 0.24 Indegene Limited 3.82 0.22 Morepen Laboratories Limited 3.69 0.21 Orchid Pharma Limited 3.5 0.2 FDC Limited 3.44 0.19 Kovai Medical Center and Hospital Limited 3.3 0.19 Sequent Scientific Limited 3.27 0.18 Solara Active Pharma Sciences Limited 3.2 0.18 Healthcare Global Enterprises Limited 2.8 0.16 Indraprastha Medical Corporation Limited 2.79 0.16 Supriya Lifescience Limited 2.75 0.16 Advanced Enzyme Technologies Limited 2.5 0.14 Krsnaa Diagnostics Limited 2.48 0.14 Unichem Laboratories Limited 2.36 0.13 Yatharth Hospital And Trauma Care Services Limited 2.32 0.13 Aarti Drugs Limited 2.22 0.13 Innova Captab Limited 2.18 0.12 Hikal Limited 2.17 0.12 Dishman Carbogen Amcis Limited 2.16 0.12 Thyrocare Technologies Limited 2.11 0.12 Blue Jet Healthcare Ltd 1.73 0.1 Indoco Remedies Limited 1.65 0.09 Gufic Biosciences Limited 1.54 0.09 Bliss GVS Pharma Limited 1.47 0.08 Gujarat Themis Biosyn Limited 1.43 0.08 Hester Biosciences Limited 1.38 0.08 Artemis Medicare Services Limited 1.31 0.07 RPG Life Sciences Limited 1.31 0.07 Syncom Formulations India Limited 1.27 0.07 Themis Medicare Limited 1.18 0.07 IOL Chemicals and Pharmaceuticals Limited 1.17 0.07 Windlas Biotech Limited 1.17 0.07 Suven Life Sciences Limited 1.12 0.06 SMS Pharmaceuticals Limited 1.06 0.06 Vimta Labs Limited 0.91 0.05 Shalby Limited 0.83 0.05 Kopran Limited 0.8 0.05 Lincoln Pharmaceuticals Limited 0.8 0.05 GPT Healthcare Limited 0.68 0.04 NGL Fine Chem Limited 0.42 0.02 KMC Speciality Hospitals (India) Limited 0.42 0.02
Business Services	1.49%
Company Market Value Holding Syngene International Limited 23.43 1.32 Sun Pharma Advanced Research Company Limited 3 0.17
Miscellaneous	0.17%
Company Market Value Holding Triparty Repo TRP_021224 2.95 0.17
Chemicals	0.07%
Company Market Value Holding Sigachi Industries Limited 1.17 0.07
Trading	0.06%
Company Market Value Holding Novartis India Limited 1 0.06
Plastic Products	0.05%
Company Market Value Holding Tarsons Products Limited 0.89 0.05
Finance	0.02%
Company Market Value Holding Sastasundar Ventures Limited 0.35 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	2.21	2.73	26.41	48.49	0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	2552.23	3.02	0.15	21.26	46.29	24.7
UTI Healthcare Fund - Regular Plan - Growth Option	5.42	1.53	-0.55	21.65	42.01	20.81
LIC MF Healthcare Fund-Regular Plan-Growth	51.46	1.52	0.82	21.43	41.92	17.41
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH	7.7	2.14	1.28	19.9	41.59	23.49
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	138.39	1.55	0.39	21.85	41.21	19.78
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	512.42	3.28	-0.73	17.72	39.64	21.53
DSP Healthcare Fund - Regular Plan - Growth	1243.08	-0.98	-0.65	23.58	39.28	21.31
Mirae Asset Healthcare Fund -Regular Growth	1583.14	2.93	-1.93	18.57	37.97	18.66
Kotak Healthcare Fund - Regular Plan - Growth Option	214.38	2.84	-0.62	20.05	37.86	0

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	6.52	6.83	6.94	7.29	6.32
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	7.08	6.22	7.48	7.49	5.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	7.08	6.22	7.48	7.49	5.93
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.52	6.83	6.94	7.29	6.32