Bandhan BSE Healthcare Index Fund-Reg(G)
Scheme Returns
3.86%
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) | 0.55 | 2.89 | 3.86 | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| 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.
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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
Index Funds - Other
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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
10.1223
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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 | 258.59 | 14.23 |
| Divi's Laboratories Limited | 120.28 | 6.62 |
| Max Healthcare Institute Limited | 118.61 | 6.53 |
| Cipla Limited | 118.18 | 6.5 |
| Dr. Reddy's Laboratories Limited | 108.8 | 5.99 |
| Apollo Hospitals Enterprise Limited | 98.77 | 5.43 |
| Lupin Limited | 67.6 | 3.72 |
| Fortis Healthcare Limited | 52.54 | 2.89 |
| Torrent Pharmaceuticals Limited | 47.51 | 2.61 |
| Aurobindo Pharma Limited | 45.66 | 2.51 |
| Mankind Pharma Limited | 39.31 | 2.16 |
| Alkem Laboratories Limited | 38.22 | 2.1 |
| Laurus Labs Limited | 33.75 | 1.86 |
| Zydus Lifesciences Limited | 33.38 | 1.84 |
| Glenmark Pharmaceuticals Limited | 31.11 | 1.71 |
| IPCA Laboratories Limited | 28.35 | 1.56 |
| Krishna Institute Of Medical Sciences Limited | 23.83 | 1.31 |
| Abbott India Limited | 22.23 | 1.22 |
| Biocon Limited | 21.27 | 1.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 19.11 | 1.05 |
| Cohance Lifesciences Limited | 18.97 | 1.04 |
| Aster DM Healthcare Limited | 17.96 | 0.99 |
| Piramal Pharma Limited | 17.95 | 0.99 |
| Gland Pharma Limited | 17.92 | 0.99 |
| Syngene International Limited | 17.46 | 0.96 |
| Wockhardt Limited | 17.31 | 0.95 |
| JB Chemicals & Pharmaceuticals Limited | 17.17 | 0.94 |
| Narayana Hrudayalaya Limited | 16.82 | 0.93 |
| Ajanta Pharma Limited | 15.24 | 0.84 |
| Dr. Lal Path Labs Limited | 14.65 | 0.81 |
| Concord Biotech Limited | 14.6 | 0.8 |
| Neuland Laboratories Limited | 14.15 | 0.78 |
| Global Health Limited | 14.11 | 0.78 |
| Jubilant Pharmova Limited | 12.79 | 0.7 |
| Poly Medicure Limited | 12.4 | 0.68 |
| Pfizer Limited | 12.07 | 0.66 |
| Natco Pharma Limited | 11.29 | 0.62 |
| Granules India Limited | 11.03 | 0.61 |
| Rainbow Childrens Medicare Limited | 10.17 | 0.56 |
| Eris Lifesciences Limited | 9.52 | 0.52 |
| Ami Organics Limited | 8.25 | 0.45 |
| Alembic Pharmaceuticals Limited | 7.99 | 0.44 |
| Sanofi India Limited | 7.95 | 0.44 |
| Strides Pharma Science Limited | 7.79 | 0.43 |
| Jupiter Life Line Hospitals Limited | 7.79 | 0.43 |
| Marksans Pharma Limited | 7.61 | 0.42 |
| AstraZeneca Pharma India Limited | 7.09 | 0.39 |
| Shilpa Medicare Limited | 6.91 | 0.38 |
| Sanofi Consumer Healthcare India Limited | 6.74 | 0.37 |
| Procter & Gamble Health Limited | 6.58 | 0.36 |
| Indegene Limited | 6.56 | 0.36 |
| Aarti Pharmalabs Limited | 6.47 | 0.36 |
| Vijaya Diagnostic Centre Limited | 6.43 | 0.35 |
| Caplin Point Laboratories Limited | 6.31 | 0.35 |
| Metropolis Healthcare Limited | 6.27 | 0.34 |
| Sai Life Sciences Limited | 5.17 | 0.28 |
| Alivus Life Sciences Limited | 4.57 | 0.25 |
| Kovai Medical Center and Hospital Limited | 4.08 | 0.22 |
| Emcure Pharmaceuticals Limited | 3.59 | 0.2 |
| Morepen Laboratories Limited | 3.24 | 0.18 |
| Sequent Scientific Limited | 3.22 | 0.18 |
| Blue Jet Healthcare Ltd | 3.13 | 0.17 |
| Healthcare Global Enterprises Limited | 3.13 | 0.17 |
| FDC Limited | 3.05 | 0.17 |
| Triparty Repo TRP_020625 | 2.95 | 0.16 |
| Indraprastha Medical Corporation Limited | 2.77 | 0.15 |
| Yatharth Hospital And Trauma Care Services Limited | 2.71 | 0.15 |
| Supriya Lifescience Limited | 2.66 | 0.15 |
| Sun Pharma Advanced Research Company Limited | 2.66 | 0.15 |
| Dishman Carbogen Amcis Limited | 2.44 | 0.13 |
| Thyrocare Technologies Limited | 2.3 | 0.13 |
| Suven Life Sciences Limited | 2.21 | 0.12 |
| Aarti Drugs Limited | 2.2 | 0.12 |
| Akums Drugs and Pharmaceuticals Limited | 2.18 | 0.12 |
| Solara Active Pharma Sciences Limited | 2.11 | 0.12 |
| Advanced Enzyme Technologies Limited | 2.09 | 0.11 |
| Hikal Limited | 2.03 | 0.11 |
| Innova Captab Limited | 1.93 | 0.11 |
| Unichem Laboratories Limited | 1.74 | 0.1 |
| Krsnaa Diagnostics Limited | 1.65 | 0.09 |
| Gufic Biosciences Limited | 1.51 | 0.08 |
| Syncom Formulations India Limited | 1.45 | 0.08 |
| IOL Chemicals and Pharmaceuticals Limited | 1.44 | 0.08 |
| Gujarat Themis Biosyn Limited | 1.39 | 0.08 |
| Sigachi Industries Limited | 1.38 | 0.08 |
| Orchid Pharma Limited | 1.37 | 0.08 |
| RPG Life Sciences Limited | 1.33 | 0.07 |
| Indoco Remedies Limited | 1.32 | 0.07 |
| Bliss GVS Pharma Limited | 1.22 | 0.07 |
| Artemis Medicare Services Limited | 1.15 | 0.06 |
| SMS Pharmaceuticals Limited | 1.12 | 0.06 |
| Vimta Labs Limited | 1.03 | 0.06 |
| Windlas Biotech Limited | 1.01 | 0.06 |
| Novartis India Limited | 0.99 | 0.05 |
| Hester Biosciences Limited | 0.98 | 0.05 |
| Tarsons Products Limited | 0.83 | 0.05 |
| Lincoln Pharmaceuticals Limited | 0.74 | 0.04 |
| Shalby Limited | 0.72 | 0.04 |
| Kopran Limited | 0.71 | 0.04 |
| Suraksha Diagnostic Limited | 0.62 | 0.03 |
| GPT Healthcare Limited | 0.61 | 0.03 |
| Senores Pharmaceuticals Limited | 0.59 | 0.03 |
| Themis Medicare Limited | 0.57 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.38 | 0.02 |
| Sastasundar Ventures Limited | 0.31 | 0.02 |
| NGL Fine Chem Limited | 0.27 | 0.01 |
| Cash Margin - CCIL | 0.05 | 0 |
| Net Current Assets | -4.86 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.8% |
| Business Services | 1.11% |
| Miscellaneous | 0.16% |
| Chemicals | 0.08% |
| Trading | 0.05% |
| Plastic Products | 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 |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |