Bandhan BSE Healthcare Index Fund-Reg(G)
Scheme Returns
-2.23%
Category Returns
-3.88%
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) | 1.27 | 1.34 | -2.23 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 |
| Equity - Sectoral Fund - Pharma & Health Care | 0.69 | -0.87 | -3.88 | -5.27 | 17.18 | 20.45 | 23.15 | 22.30 | 17.28 |
* 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
9.8814
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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 | 279.92 | 15.28 |
| Cipla Limited | 117.27 | 6.4 |
| Dr. Reddy's Laboratories Limited | 116.34 | 6.35 |
| Max Healthcare Institute Limited | 114.72 | 6.26 |
| Divi's Laboratories Limited | 106.93 | 5.84 |
| Apollo Hospitals Enterprise Limited | 101.02 | 5.51 |
| Lupin Limited | 78.22 | 4.27 |
| Fortis Healthcare Limited | 51.57 | 2.82 |
| Aurobindo Pharma Limited | 51.19 | 2.79 |
| Torrent Pharmaceuticals Limited | 43.81 | 2.39 |
| Alkem Laboratories Limited | 40.8 | 2.23 |
| Mankind Pharma Limited | 39.69 | 2.17 |
| Zydus Lifesciences Limited | 33.62 | 1.84 |
| Glenmark Pharmaceuticals Limited | 33.11 | 1.81 |
| Laurus Labs Limited | 32.62 | 1.78 |
| IPCA Laboratories Limited | 31.33 | 1.71 |
| Biocon Limited | 22.32 | 1.22 |
| Piramal Pharma Limited | 22.3 | 1.22 |
| Syngene International Limited | 21.38 | 1.17 |
| Abbott India Limited | 20.82 | 1.14 |
| Krishna Institute Of Medical Sciences Limited | 20.12 | 1.1 |
| Suven Pharmaceuticals Limited | 19.89 | 1.09 |
| Gland Pharma Limited | 19.37 | 1.06 |
| JB Chemicals & Pharmaceuticals Limited | 18.13 | 0.99 |
| Concord Biotech Limited | 17.82 | 0.97 |
| Ajanta Pharma Limited | 17.12 | 0.93 |
| Natco Pharma Limited | 17.09 | 0.93 |
| Neuland Laboratories Limited | 16.2 | 0.88 |
| Aster DM Healthcare Limited | 15.53 | 0.85 |
| Dr. Lal Path Labs Limited | 15.5 | 0.85 |
| Wockhardt Limited | 15.23 | 0.83 |
| Poly Medicure Limited | 13.47 | 0.74 |
| GlaxoSmithKline Pharmaceuticals Limited | 12.59 | 0.69 |
| Global Health Limited | 12.36 | 0.67 |
| Granules India Limited | 11.84 | 0.65 |
| Narayana Hrudayalaya Limited | 11.82 | 0.65 |
| Jubilant Pharmova Limited | 11.62 | 0.63 |
| Pfizer Limited | 10.97 | 0.6 |
| Rainbow Childrens Medicare Limited | 10.46 | 0.57 |
| Marksans Pharma Limited | 8.33 | 0.45 |
| Alembic Pharmaceuticals Limited | 8.06 | 0.44 |
| Jupiter Life Line Hospitals Limited | 8.01 | 0.44 |
| Eris Lifesciences Limited | 7.97 | 0.44 |
| Sanofi India Limited | 7.59 | 0.41 |
| Metropolis Healthcare Limited | 7.47 | 0.41 |
| Onesource Specialty Pharma Limited ^ | 7.27 | 0.4 |
| Caplin Point Laboratories Limited | 7.05 | 0.38 |
| Ami Organics Limited | 7.03 | 0.38 |
| Vijaya Diagnostic Centre Limited | 6.86 | 0.37 |
| AstraZeneca Pharma India Limited | 6.29 | 0.34 |
| Strides Pharma Science Limited | 6.18 | 0.34 |
| Shilpa Medicare Limited | 6.04 | 0.33 |
| Procter & Gamble Health Limited | 5.76 | 0.31 |
| Aarti Pharmalabs Limited | 4.62 | 0.25 |
| Glenmark Life Sciences Limited | 4.14 | 0.23 |
| Indegene Limited | 3.97 | 0.22 |
| Triparty Repo TRP_010125 | 3.95 | 0.22 |
| Morepen Laboratories Limited | 3.78 | 0.21 |
| Orchid Pharma Limited | 3.78 | 0.21 |
| Kovai Medical Center and Hospital Limited | 3.76 | 0.21 |
| FDC Limited | 3.35 | 0.18 |
| Indraprastha Medical Corporation Limited | 3.16 | 0.17 |
| Sequent Scientific Limited | 2.84 | 0.16 |
| Solara Active Pharma Sciences Limited | 2.78 | 0.15 |
| Sun Pharma Advanced Research Company Limited | 2.77 | 0.15 |
| Healthcare Global Enterprises Limited | 2.72 | 0.15 |
| Supriya Lifescience Limited | 2.62 | 0.14 |
| Dishman Carbogen Amcis Limited | 2.39 | 0.13 |
| Innova Captab Limited | 2.38 | 0.13 |
| Advanced Enzyme Technologies Limited | 2.31 | 0.13 |
| Yatharth Hospital And Trauma Care Services Limited | 2.21 | 0.12 |
| Aarti Drugs Limited | 2.2 | 0.12 |
| Krsnaa Diagnostics Limited | 2.2 | 0.12 |
| Unichem Laboratories Limited | 2.08 | 0.11 |
| Hikal Limited | 2.05 | 0.11 |
| Thyrocare Technologies Limited | 1.93 | 0.11 |
| Blue Jet Healthcare Ltd | 1.88 | 0.1 |
| Indoco Remedies Limited | 1.7 | 0.09 |
| Gufic Biosciences Limited | 1.7 | 0.09 |
| Bliss GVS Pharma Limited | 1.48 | 0.08 |
| Gujarat Themis Biosyn Limited | 1.33 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 1.28 | 0.07 |
| RPG Life Sciences Limited | 1.28 | 0.07 |
| Syncom Formulations India Limited | 1.27 | 0.07 |
| Hester Biosciences Limited | 1.27 | 0.07 |
| Artemis Medicare Services Limited | 1.25 | 0.07 |
| Sigachi Industries Limited | 1.22 | 0.07 |
| Windlas Biotech Limited | 1.12 | 0.06 |
| Suven Life Sciences Limited | 1.11 | 0.06 |
| Themis Medicare Limited | 1.07 | 0.06 |
| Lincoln Pharmaceuticals Limited | 1.04 | 0.06 |
| Vimta Labs Limited | 1.01 | 0.06 |
| SMS Pharmaceuticals Limited | 0.98 | 0.05 |
| Tarsons Products Limited | 0.86 | 0.05 |
| Novartis India Limited | 0.85 | 0.05 |
| Shalby Limited | 0.85 | 0.05 |
| Kopran Limited | 0.79 | 0.04 |
| GPT Healthcare Limited | 0.7 | 0.04 |
| KMC Speciality Hospitals (India) Limited | 0.41 | 0.02 |
| NGL Fine Chem Limited | 0.41 | 0.02 |
| Sastasundar Ventures Limited | 0.36 | 0.02 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -9.51 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.8% |
| Business Services | 1.32% |
| Miscellaneous | 0.22% |
| 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 | -1.34 | 3.53 | 17.66 | 38.36 | 0 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2552.23 | -1.16 | 1.37 | 12.75 | 35.99 | 24.39 |
| LIC MF Healthcare Fund-Regular Plan-Growth | 51.46 | -2.08 | 0.23 | 12.9 | 32.58 | 17.56 |
| UTI Healthcare Fund - Regular Plan - Growth Option | 5.42 | -2.22 | 0.65 | 12.3 | 32.01 | 20.5 |
| DSP Healthcare Fund - Regular Plan - Growth | 1243.08 | -1.52 | -0.8 | 13.3 | 31.2 | 21.89 |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 7.7 | -2.51 | 1 | 13.35 | 29.6 | 22.95 |
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | 138.39 | -2.71 | 0.85 | 11.35 | 29.32 | 18.71 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 512.42 | -2.04 | 0.32 | 9.21 | 28.51 | 20.99 |
| Kotak Healthcare Fund - Regular Plan - Growth Option | 214.38 | -2.24 | 2.06 | 11.75 | 28.34 | 0 |
| Mirae Asset Healthcare Fund -Regular Growth | 1583.14 | -1.8 | -0.77 | 8.99 | 28.29 | 18.21 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |