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Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Returns

2.71%

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) 0.11 0.58 2.71 3.88 2.25 0.00 0.00 0.00 -0.62
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

    9.8989

  • 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 231.16 14.45
Dr. Reddy's Laboratories Limited 93.13 5.82
Apollo Hospitals Enterprise Limited 92.41 5.78
Divi's Laboratories Limited 92.29 5.77
Max Healthcare Institute Limited 86.64 5.42
Cipla Limited 84.26 5.27
Lupin Limited 68.25 4.27
Torrent Pharmaceuticals Limited 52.21 3.26
Fortis Healthcare Limited 50.43 3.15
Laurus Labs Limited 46.96 2.94
Aurobindo Pharma Limited 44.26 2.77
Glenmark Pharmaceuticals Limited 38.87 2.43
Alkem Laboratories Limited 37.87 2.37
Biocon Limited 32.07 2
IPCA Laboratories Limited 27.25 1.7
Mankind Pharma Limited 27.24 1.7
Zydus Lifesciences Limited 26.7 1.67
Aster DM Healthcare Limited 21.62 1.35
JB Chemicals & Pharmaceuticals Limited 20.98 1.31
Krishna Institute Of Medical Sciences Limited 18.81 1.18
Gland Pharma Limited 16.34 1.02
Acutaas Chemicals Limited 16.07 1
Abbott India Limited 16.07 1
Sai Life Sciences Limited 16.01 1
Ajanta Pharma Limited 14.52 0.91
Narayana Hrudayalaya Limited 13.58 0.85
Neuland Laboratories Limited 12.61 0.79
Dr. Lal Path Labs Limited 12.34 0.77
Wockhardt Limited 11.89 0.74
GlaxoSmithKline Pharmaceuticals Limited 11.3 0.71
Granules India Limited 11.02 0.69
Natco Pharma Limited 10.64 0.67
Piramal Pharma Limited 10.16 0.64
Onesource Specialty Pharma Limited 9.86 0.62
Global Health Limited 9.76 0.61
Eris Lifesciences Limited 9.7 0.61
Syngene International Limited 9 0.56
Pfizer Limited 8.68 0.54
Jubilant Pharmova Limited 7.92 0.5
Strides Pharma Science Limited 7.59 0.47
Rainbow Childrens Medicare Limited 7.2 0.45
Emcure Pharmaceuticals Limited 6.64 0.42
Triparty Repo TRP_020426_VAL 5.94 0.37
Cohance Lifesciences Limited 5.91 0.37
AstraZeneca Pharma India Limited 5.9 0.37
Jupiter Life Line Hospitals Limited 5.79 0.36
Metropolis Healthcare Limited 5.59 0.35
Poly Medicure Limited 5.58 0.35
Indegene Limited 5.34 0.33
Vijaya Diagnostic Centre Limited 5.07 0.32
Shilpa Medicare Limited 4.99 0.31
Anthem Biosciences Limited 4.94 0.31
Marksans Pharma Limited 4.86 0.3
Procter & Gamble Health Limited 4.65 0.29
Alembic Pharmaceuticals Limited 4.44 0.28
Concord Biotech Limited 4.14 0.26
Dr Agarwals Health Care Limited 3.76 0.24
Aarti Pharmalabs Limited 3.71 0.23
Alivus Life Sciences Limited 3.64 0.23
Caplin Point Laboratories Limited 3.63 0.23
Sanofi India Limited 3.5 0.22
Sanofi Consumer Healthcare India Limited 3.48 0.22
Healthcare Global Enterprises Limited 3.44 0.22
Viyash Scientific Limited 3.41 0.21
Yatharth Hospital And Trauma Care Services Limited 3.19 0.2
Kovai Medical Center and Hospital Limited 2.81 0.18
Thyrocare Technologies Limited 2.64 0.17
Rubicon Research Limited 2.33 0.15
Senores Pharmaceuticals Limited 2.3 0.14
Indraprastha Medical Corporation Limited 1.99 0.12
Akums Drugs and Pharmaceuticals Limited 1.97 0.12
FDC Limited 1.91 0.12
Supriya Lifescience Limited 1.77 0.11
Bliss GVS Pharma Limited 1.72 0.11
Advanced Enzyme Technologies Limited 1.5 0.09
Morepen Laboratories Limited 1.42 0.09
Blue Jet Healthcare Ltd 1.38 0.09
Aarti Drugs Limited 1.35 0.08
Innova Captab Limited 1.34 0.08
SMS Pharmaceuticals Limited 1.33 0.08
Sun Pharma Advanced Research Company Limited 1.31 0.08
Artemis Medicare Services Limited 1.23 0.08
Fischer Medical Ventures Limited 1.21 0.08
Solara Active Pharma Sciences Limited 1.18 0.07
Krsnaa Diagnostics Limited 1.15 0.07
IOL Chemicals and Pharmaceuticals Limited 1.12 0.07
Suven Life Sciences Limited 1.05 0.07
Dishman Carbogen Amcis Limited 1.02 0.06
Nephrocare Health Services Ltd 0.99 0.06
RPG Life Sciences Limited 0.96 0.06
Gufic Biosciences Limited 0.91 0.06
Park Medi World Limited 0.9 0.06
Gujarat Themis Biosyn Limited 0.88 0.06
Orchid Pharma Limited 0.88 0.06
Novartis India Limited 0.84 0.05
Corona Remedies Limited 0.81 0.05
Indoco Remedies Limited 0.74 0.05
Unichem Laboratories Limited 0.73 0.05
Kwality Pharmaceuticals Limited 0.73 0.05
Windlas Biotech Limited 0.7 0.04
Vimta Labs Limited 0.7 0.04
3B BlackBio Dx Limited 0.69 0.04
Dr.Agarwals Eye Hospital Limited 0.66 0.04
Lincoln Pharmaceuticals Limited 0.66 0.04
Hikal Limited 0.66 0.04
Panacea Biotec Limited 0.6 0.04
Hester Biosciences Limited 0.59 0.04
Syncom Formulations India Limited 0.58 0.04
Suraksha Diagnostic Limited 0.55 0.03
Wanbury Limited 0.52 0.03
Bajaj Healthcare Limited 0.46 0.03
Sigachi Industries Limited 0.43 0.03
Shalby Limited 0.42 0.03
Jagsonpal Pharmaceuticals Limited 0.42 0.03
GPT Healthcare Limited 0.39 0.02
KMC Speciality Hospitals (India) Limited 0.38 0.02
Fermenta Biotech Limited 0.38 0.02
Laxmi Dental Limited 0.36 0.02
Kopran Limited 0.34 0.02
Tarsons Products Limited 0.31 0.02
Sastasundar Ventures Limited 0.24 0.02
Anuh Pharma Limited 0.23 0.01
Themis Medicare Limited 0.22 0.01
Fabtech Technologies Limited 0.2 0.01
Shree Ganesh Remedies Limited 0.18 0.01
Gujarat Kidney And Super Speciality Limited 0.17 0.01
Nectar Lifesciences Limited 0.12 0.01
Cash Margin - CCIL 0.06 0
Net Current Assets -6.1 -0.38

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.66%
Business Services 1.02%
Miscellaneous 0.52%
Trading 0.14%
Plastic Products 0.02%
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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86