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Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Returns

-4.19%

Category Returns

4.95%

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) 0.00 3.09 -4.19 -6.15 -2.61 0.00 0.00 0.00 -2.77
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    Index Funds - Other

  • 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

    9.6105

  • 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

Allocation
Equity : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 230.58 13.42
Cipla Limited 108.5 6.31
Divi's Laboratories Limited 103.47 6.02
Dr. Reddy's Laboratories Limited 98.35 5.72
Max Healthcare Institute Limited 98.05 5.7
Apollo Hospitals Enterprise Limited 91.34 5.31
Lupin Limited 64.94 3.78
Fortis Healthcare Limited 58.46 3.4
Laurus Labs Limited 54.7 3.18
Torrent Pharmaceuticals Limited 51.17 2.98
Aurobindo Pharma Limited 41.83 2.43
Alkem Laboratories Limited 40.96 2.38
Glenmark Pharmaceuticals Limited 38.68 2.25
Mankind Pharma Limited 31.08 1.81
Biocon Limited 30.1 1.75
Zydus Lifesciences Limited 29.22 1.7
IPCA Laboratories Limited 25.23 1.47
Abbott India Limited 19.48 1.13
Krishna Institute Of Medical Sciences Limited 19.13 1.11
JB Chemicals & Pharmaceuticals Limited 18.82 1.09
Aster DM Healthcare Limited 18.25 1.06
Gland Pharma Limited 17.29 1.01
Neuland Laboratories Limited 16.56 0.96
Narayana Hrudayalaya Limited 16.21 0.94
Sai Life Sciences Limited 15.72 0.91
Syngene International Limited 15.65 0.91
Wockhardt Limited 15.21 0.88
Ajanta Pharma Limited 14.93 0.87
Dr. Lal Path Labs Limited 14.51 0.84
Piramal Pharma Limited 13.38 0.78
GlaxoSmithKline Pharmaceuticals Limited 12.75 0.74
Global Health Limited 12.55 0.73
Onesource Specialty Pharma Limited 12.39 0.72
Acutaas Chemicals Limited 11.16 0.65
Granules India Limited 11.07 0.64
Jubilant Pharmova Limited 10.87 0.63
Cohance Lifesciences Limited 10.79 0.63
Natco Pharma Limited 10.27 0.6
Pfizer Limited 9.57 0.56
Dr Agarwals Health Care Limited 8.99 0.52
Poly Medicure Limited 8.68 0.51
Rainbow Childrens Medicare Limited 8.34 0.49
Eris Lifesciences Limited 7.8 0.45
Strides Pharma Science Limited 7.61 0.44
AstraZeneca Pharma India Limited 7.12 0.41
Indegene Limited 6.82 0.4
Jupiter Life Line Hospitals Limited 6.61 0.38
Vijaya Diagnostic Centre Limited 6.51 0.38
Metropolis Healthcare Limited 6.35 0.37
Alembic Pharmaceuticals Limited 5.93 0.35
Procter & Gamble Health Limited 5.76 0.34
Concord Biotech Limited 5.72 0.33
Emcure Pharmaceuticals Limited 5.25 0.31
Aarti Pharmalabs Limited 4.94 0.29
Marksans Pharma Limited 4.87 0.28
Sanofi India Limited 4.66 0.27
Caplin Point Laboratories Limited 4.62 0.27
Shilpa Medicare Limited 4.39 0.26
Healthcare Global Enterprises Limited 4.27 0.25
Sanofi Consumer Healthcare India Limited 3.85 0.22
Alivus Life Sciences Limited 3.58 0.21
Kovai Medical Center and Hospital Limited 3.34 0.19
Yatharth Hospital And Trauma Care Services Limited 3.17 0.18
Sequent Scientific Limited 3.13 0.18
Senores Pharmaceuticals Limited 2.83 0.16
FDC Limited 2.62 0.15
Thyrocare Technologies Limited 2.61 0.15
Indraprastha Medical Corporation Limited 2.5 0.15
Supriya Lifescience Limited 2.45 0.14
Blue Jet Healthcare Ltd 2.34 0.14
Solara Active Pharma Sciences Limited 2.07 0.12
Dishman Carbogen Amcis Limited 2.02 0.12
Aarti Drugs Limited 1.86 0.11
Advanced Enzyme Technologies Limited 1.84 0.11
Morepen Laboratories Limited 1.83 0.11
Gujarat Themis Biosyn Limited 1.77 0.1
Krsnaa Diagnostics Limited 1.66 0.1
Sun Pharma Advanced Research Company Limited 1.61 0.09
Akums Drugs and Pharmaceuticals Limited 1.54 0.09
Orchid Pharma Limited 1.47 0.09
Innova Captab Limited 1.46 0.08
Bliss GVS Pharma Limited 1.36 0.08
Suven Life Sciences Limited 1.3 0.08
RPG Life Sciences Limited 1.28 0.07
IOL Chemicals and Pharmaceuticals Limited 1.2 0.07
Gufic Biosciences Limited 1.16 0.07
Vimta Labs Limited 1.16 0.07
Unichem Laboratories Limited 1.14 0.07
SMS Pharmaceuticals Limited 1.14 0.07
Indoco Remedies Limited 1.1 0.06
Hikal Limited 1.07 0.06
Artemis Medicare Services Limited 1.01 0.06
Triparty Repo TRP_010126 0.96 0.06
3B BlackBio Dx Limited 0.89 0.05
Syncom Formulations India Limited 0.83 0.05
Windlas Biotech Limited 0.81 0.05
Dr.Agarwals Eye Hospital Limited 0.8 0.05
Sigachi Industries Limited 0.8 0.05
Panacea Biotec Limited 0.79 0.05
Hester Biosciences Limited 0.78 0.05
Shalby Limited 0.7 0.04
Fischer Medical Ventures Limited 0.69 0.04
Bajaj Healthcare Limited 0.68 0.04
Laxmi Dental Limited 0.68 0.04
Suraksha Diagnostic Limited 0.67 0.04
Novartis India Limited 0.66 0.04
Kwality Pharmaceuticals Limited 0.64 0.04
Lincoln Pharmaceuticals Limited 0.59 0.03
Wanbury Limited 0.56 0.03
Kopran Limited 0.51 0.03
GPT Healthcare Limited 0.5 0.03
Tarsons Products Limited 0.46 0.03
Jagsonpal Pharmaceuticals Limited 0.46 0.03
Fermenta Biotech Limited 0.44 0.03
KMC Speciality Hospitals (India) Limited 0.38 0.02
Themis Medicare Limited 0.38 0.02
Sastasundar Ventures Limited 0.31 0.02
Nectar Lifesciences Limited 0.31 0.02
Anuh Pharma Limited 0.29 0.02
Shree Ganesh Remedies Limited 0.2 0.01
Cash Margin - CCIL 0.05 0
Net Current Assets -0.99 -0.06

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.36%
Business Services 1.47%
Chemicals 0.09%
Miscellaneous 0.06%
Trading 0.04%
Plastic Products 0.03%
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
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

Other Funds From - Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17