Bandhan BSE Healthcare Index Fund-Reg(G)
Scheme Returns
0.87%
Category Returns
2.37%
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) | -0.25 | 0.21 | 0.87 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 |
| Equity - Sectoral Fund - Pharma & Health Care | -0.36 | 0.10 | 2.37 | 14.97 | 11.20 | 25.11 | 20.38 | 29.22 | 17.32 |
* 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
9.7465
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Fund Manager
Mr. Abhishek Jain
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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.
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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 | 281.43 | 15.66 |
| Cipla Limited | 124.78 | 6.94 |
| Max Healthcare Institute Limited | 115.35 | 6.42 |
| Divi's Laboratories Limited | 110.46 | 6.14 |
| Dr. Reddy's Laboratories Limited | 102.63 | 5.71 |
| Apollo Hospitals Enterprise Limited | 99.77 | 5.55 |
| Lupin Limited | 72.18 | 4.02 |
| Fortis Healthcare Limited | 50.94 | 2.83 |
| Torrent Pharmaceuticals Limited | 49.52 | 2.75 |
| Aurobindo Pharma Limited | 48.82 | 2.72 |
| Mankind Pharma Limited | 39.1 | 2.18 |
| Alkem Laboratories Limited | 38.29 | 2.13 |
| Laurus Labs Limited | 33.39 | 1.86 |
| Zydus Lifesciences Limited | 31.81 | 1.77 |
| Glenmark Pharmaceuticals Limited | 29.41 | 1.64 |
| IPCA Laboratories Limited | 27.75 | 1.54 |
| Krishna Institute Of Medical Sciences Limited | 22.85 | 1.27 |
| Abbott India Limited | 21.81 | 1.21 |
| Suven Pharmaceuticals Limited | 20.57 | 1.14 |
| Biocon Limited | 20.35 | 1.13 |
| Piramal Pharma Limited | 18.33 | 1.02 |
| GlaxoSmithKline Pharmaceuticals Limited | 17.14 | 0.95 |
| Syngene International Limited | 17.06 | 0.95 |
| Narayana Hrudayalaya Limited | 16.88 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 16.41 | 0.91 |
| Ajanta Pharma Limited | 16.34 | 0.91 |
| Aster DM Healthcare Limited | 16.17 | 0.9 |
| Gland Pharma Limited | 15.75 | 0.88 |
| Wockhardt Limited | 15.3 | 0.85 |
| Neuland Laboratories Limited | 14.69 | 0.82 |
| Dr. Lal Path Labs Limited | 14.5 | 0.81 |
| Global Health Limited | 14.21 | 0.79 |
| Poly Medicure Limited | 14.09 | 0.78 |
| Concord Biotech Limited | 12.71 | 0.71 |
| Natco Pharma Limited | 10.85 | 0.6 |
| Rainbow Childrens Medicare Limited | 9.99 | 0.56 |
| Jubilant Pharmova Limited | 9.77 | 0.54 |
| Granules India Limited | 9.43 | 0.52 |
| Pfizer Limited | 9.24 | 0.51 |
| Eris Lifesciences Limited | 8.61 | 0.48 |
| Ami Organics Limited | 7.91 | 0.44 |
| Jupiter Life Line Hospitals Limited | 7.8 | 0.43 |
| AstraZeneca Pharma India Limited | 7.71 | 0.43 |
| Sanofi India Limited | 7.59 | 0.42 |
| Alembic Pharmaceuticals Limited | 6.87 | 0.38 |
| Vijaya Diagnostic Centre Limited | 6.72 | 0.37 |
| Marksans Pharma Limited | 6.36 | 0.35 |
| Sanofi Consumer Healthcare India Limited | 6.33 | 0.35 |
| Metropolis Healthcare Limited | 6.33 | 0.35 |
| Strides Pharma Science Limited | 6.24 | 0.35 |
| Indegene Limited | 5.99 | 0.33 |
| Procter & Gamble Health Limited | 5.73 | 0.32 |
| Caplin Point Laboratories Limited | 5.5 | 0.31 |
| Aarti Pharmalabs Limited | 5.07 | 0.28 |
| Shilpa Medicare Limited | 4.95 | 0.28 |
| Alivus Life Sciences Limited | 4.79 | 0.27 |
| Sai Life Sciences Limited | 4.75 | 0.26 |
| Kovai Medical Center and Hospital Limited | 3.61 | 0.2 |
| Healthcare Global Enterprises Limited | 3.24 | 0.18 |
| Morepen Laboratories Limited | 3.01 | 0.17 |
| Triparty Repo TRP_020525 | 2.95 | 0.16 |
| FDC Limited | 2.92 | 0.16 |
| Emcure Pharmaceuticals Limited | 2.76 | 0.15 |
| Yatharth Hospital And Trauma Care Services Limited | 2.58 | 0.14 |
| Indraprastha Medical Corporation Limited | 2.49 | 0.14 |
| Blue Jet Healthcare Ltd | 2.46 | 0.14 |
| Sequent Scientific Limited | 2.41 | 0.13 |
| Supriya Lifescience Limited | 2.37 | 0.13 |
| Solara Active Pharma Sciences Limited | 2.16 | 0.12 |
| Hikal Limited | 2.11 | 0.12 |
| Sun Pharma Advanced Research Company Limited | 2.09 | 0.12 |
| Akums Drugs and Pharmaceuticals Limited | 2 | 0.11 |
| Advanced Enzyme Technologies Limited | 1.96 | 0.11 |
| Innova Captab Limited | 1.95 | 0.11 |
| Thyrocare Technologies Limited | 1.92 | 0.11 |
| Krsnaa Diagnostics Limited | 1.89 | 0.11 |
| Dishman Carbogen Amcis Limited | 1.77 | 0.1 |
| Unichem Laboratories Limited | 1.76 | 0.1 |
| Orchid Pharma Limited | 1.75 | 0.1 |
| Aarti Drugs Limited | 1.72 | 0.1 |
| Gufic Biosciences Limited | 1.42 | 0.08 |
| RPG Life Sciences Limited | 1.28 | 0.07 |
| Gujarat Themis Biosyn Limited | 1.23 | 0.07 |
| Indoco Remedies Limited | 1.22 | 0.07 |
| Suven Life Sciences Limited | 1.15 | 0.06 |
| Bliss GVS Pharma Limited | 1.11 | 0.06 |
| Sigachi Industries Limited | 1.09 | 0.06 |
| Syncom Formulations India Limited | 1.07 | 0.06 |
| Windlas Biotech Limited | 1.07 | 0.06 |
| IOL Chemicals and Pharmaceuticals Limited | 1.05 | 0.06 |
| Vimta Labs Limited | 1.04 | 0.06 |
| Artemis Medicare Services Limited | 1.04 | 0.06 |
| SMS Pharmaceuticals Limited | 0.99 | 0.06 |
| Hester Biosciences Limited | 0.98 | 0.05 |
| Tarsons Products Limited | 0.8 | 0.04 |
| Lincoln Pharmaceuticals Limited | 0.78 | 0.04 |
| Kopran Limited | 0.74 | 0.04 |
| Novartis India Limited | 0.73 | 0.04 |
| Shalby Limited | 0.73 | 0.04 |
| GPT Healthcare Limited | 0.61 | 0.03 |
| Suraksha Diagnostic Limited | 0.58 | 0.03 |
| Senores Pharmaceuticals Limited | 0.57 | 0.03 |
| Themis Medicare Limited | 0.54 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.39 | 0.02 |
| Sastasundar Ventures Limited | 0.3 | 0.02 |
| NGL Fine Chem Limited | 0.26 | 0.01 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -4.43 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.85% |
| Business Services | 1.07% |
| Miscellaneous | 0.16% |
| Chemicals | 0.06% |
| Plastic Products | 0.04% |
| Trading | 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | 102.69 | 0.93 | 10.82 | -1.64 | 29.65 | 0 |
| HDFC Pharma and Healthcare Fund - Growth Option | 506.59 | 1.22 | 11.32 | -1.49 | 29.11 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | 3.24 | 14.02 | 0.1 | 25.05 | 27.71 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -0.48 | 9.2 | -1.1 | 23.29 | 26.55 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | 2.38 | 11.46 | -3.83 | 23.2 | 24.06 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | 0.28 | 9.12 | -6.93 | 19.37 | 21.44 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | 0.56 | 10.2 | -2.86 | 18.52 | 20.97 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | 0.38 | 8.16 | -6.94 | 18 | 18.9 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | 1.94 | 4.82 | -8.78 | 17.31 | 23.11 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -0.17 | 9.69 | -6.1 | 16.66 | 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 | 6.46 | 7.13 | 7.09 | 7.17 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.46 | 7.13 | 7.09 | 7.17 | 6.85 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.46 | 7.13 | 7.09 | 7.17 | 6.85 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 12.84 | 14.87 | 10.72 | 9.74 | 7.45 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 11.13 | 13.25 | 9.96 | 9.09 | 7.28 |