Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Returns

0.7%

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) 0.42 2.22 0.70 1.38 -2.03 0.00 0.00 0.00 1.58
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

    10.0645

  • 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 : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 255.17 14.1
Max Healthcare Institute Limited 113.43 6.27
Cipla Limited 112.62 6.22
Divi's Laboratories Limited 108.98 6.02
Dr. Reddy's Laboratories Limited 101.17 5.59
Apollo Hospitals Enterprise Limited 97.38 5.38
Lupin Limited 66.49 3.67
Fortis Healthcare Limited 63.21 3.49
Laurus Labs Limited 52.91 2.92
Torrent Pharmaceuticals Limited 51.55 2.85
Aurobindo Pharma Limited 45.04 2.49
Alkem Laboratories Limited 42.18 2.33
Glenmark Pharmaceuticals Limited 38.44 2.12
Mankind Pharma Limited 33.12 1.83
Biocon Limited 31.62 1.75
Zydus Lifesciences Limited 31.28 1.73
IPCA Laboratories Limited 26.75 1.48
Krishna Institute Of Medical Sciences Limited 22.08 1.22
Abbott India Limited 20.15 1.11
Neuland Laboratories Limited 19.59 1.08
Aster DM Healthcare Limited 19.58 1.08
JB Chemicals & Pharmaceuticals Limited 19.02 1.05
Gland Pharma Limited 18.37 1.02
Narayana Hrudayalaya Limited 17.31 0.96
Syngene International Limited 16.22 0.9
Dr. Lal Path Labs Limited 15.2 0.84
Piramal Pharma Limited 15.12 0.84
Ajanta Pharma Limited 14.34 0.79
GlaxoSmithKline Pharmaceuticals Limited 13.78 0.76
Global Health Limited 13.69 0.76
Wockhardt Limited 13.5 0.75
Acutaas Chemicals Limited 12.51 0.69
Jubilant Pharmova Limited 11.7 0.65
Sai Life Sciences Limited 11.69 0.65
Onesource Specialty Pharma Limited 10.93 0.6
Granules India Limited 10.69 0.59
Natco Pharma Limited 10.38 0.57
Poly Medicure Limited 9.89 0.55
Pfizer Limited 9.89 0.55
Cohance Lifesciences Limited 9.4 0.52
Rainbow Childrens Medicare Limited 8.94 0.49
Eris Lifesciences Limited 8.6 0.48
Triparty Repo TRP_011225 7.93 0.44
Strides Pharma Science Limited 7.59 0.42
AstraZeneca Pharma India Limited 7.42 0.41
Jupiter Life Line Hospitals Limited 7.29 0.4
Indegene Limited 7.07 0.39
Metropolis Healthcare Limited 6.61 0.37
Alembic Pharmaceuticals Limited 6.59 0.36
Vijaya Diagnostic Centre Limited 6.37 0.35
Concord Biotech Limited 6.28 0.35
Procter & Gamble Health Limited 6.02 0.33
Dr Agarwals Health Care Limited 5.35 0.3
Marksans Pharma Limited 5.29 0.29
Sanofi India Limited 5.23 0.29
Caplin Point Laboratories Limited 4.99 0.28
Healthcare Global Enterprises Limited 4.95 0.27
Shilpa Medicare Limited 4.85 0.27
Aarti Pharmalabs Limited 4.69 0.26
Emcure Pharmaceuticals Limited 4.6 0.25
Sanofi Consumer Healthcare India Limited 4.09 0.23
Kovai Medical Center and Hospital Limited 3.66 0.2
Alivus Life Sciences Limited 3.63 0.2
Sequent Scientific Limited 3.47 0.19
Yatharth Hospital And Trauma Care Services Limited 3.42 0.19
Thyrocare Technologies Limited 3.02 0.17
Indraprastha Medical Corporation Limited 2.97 0.16
Senores Pharmaceuticals Limited 2.96 0.16
FDC Limited 2.67 0.15
Supriya Lifescience Limited 2.55 0.14
Dishman Carbogen Amcis Limited 2.03 0.11
Morepen Laboratories Limited 2.01 0.11
Solara Active Pharma Sciences Limited 1.96 0.11
Aarti Drugs Limited 1.95 0.11
Krsnaa Diagnostics Limited 1.95 0.11
Advanced Enzyme Technologies Limited 1.93 0.11
Blue Jet Healthcare Ltd 1.85 0.1
Gujarat Themis Biosyn Limited 1.7 0.09
Sun Pharma Advanced Research Company Limited 1.67 0.09
Orchid Pharma Limited 1.66 0.09
Innova Captab Limited 1.52 0.08
Akums Drugs and Pharmaceuticals Limited 1.5 0.08
Bliss GVS Pharma Limited 1.43 0.08
IOL Chemicals and Pharmaceuticals Limited 1.36 0.08
Suven Life Sciences Limited 1.34 0.07
RPG Life Sciences Limited 1.3 0.07
Gufic Biosciences Limited 1.27 0.07
Unichem Laboratories Limited 1.27 0.07
Indoco Remedies Limited 1.24 0.07
SMS Pharmaceuticals Limited 1.23 0.07
Vimta Labs Limited 1.18 0.07
Artemis Medicare Services Limited 1.1 0.06
Hikal Limited 1.08 0.06
Syncom Formulations India Limited 0.95 0.05
Sigachi Industries Limited 0.93 0.05
Dr.Agarwals Eye Hospital Limited 0.92 0.05
3B BlackBio Dx Limited 0.85 0.05
Hester Biosciences Limited 0.84 0.05
Windlas Biotech Limited 0.82 0.05
Panacea Biotec Limited 0.8 0.04
Suraksha Diagnostic Limited 0.76 0.04
Shalby Limited 0.74 0.04
Novartis India Limited 0.71 0.04
Wanbury Limited 0.67 0.04
Fischer Medical Ventures Limited 0.66 0.04
Lincoln Pharmaceuticals Limited 0.65 0.04
Laxmi Dental Limited 0.61 0.03
Kwality Pharmaceuticals Limited 0.56 0.03
Jagsonpal Pharmaceuticals Limited 0.55 0.03
GPT Healthcare Limited 0.52 0.03
Bajaj Healthcare Limited 0.51 0.03
Kopran Limited 0.48 0.03
Tarsons Products Limited 0.46 0.03
Themis Medicare Limited 0.42 0.02
KMC Speciality Hospitals (India) Limited 0.4 0.02
Fermenta Biotech Limited 0.37 0.02
Sastasundar Ventures Limited 0.36 0.02
Anuh Pharma Limited 0.31 0.02
Nectar Lifesciences Limited 0.28 0.02
Shree Ganesh Remedies Limited 0.22 0.01
Cash Margin - CCIL 0.08 0
Net Current Assets -8.16 -0.45

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.39%
Business Services 1.44%
Miscellaneous 0.44%
Chemicals 0.09%
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
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

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 18173.85 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.66 5.68 5.64 6.38 6.88
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.66 5.68 5.64 6.38 6.88
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.66 5.68 5.64 6.38 6.88
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.47 3.45 3.75 7.15 7.21
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.9 1.59 0.5 1.27 30.8