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Bandhan BSE Healthcare Index Fund-Reg(G)

Scheme Returns

-2.01%

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) -0.50 -0.60 -2.01 -1.07 4.05 0.00 0.00 0.00 1.14
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

    10.1377

  • 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 : 100.81
Others : -0.81

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 241.94 13.22
Divi's Laboratories Limited 116.57 6.37
Max Healthcare Institute Limited 115.02 6.29
Cipla Limited 113.51 6.2
Apollo Hospitals Enterprise Limited 104.83 5.73
Dr. Reddy's Laboratories Limited 98.96 5.41
Fortis Healthcare Limited 72.31 3.95
Lupin Limited 64.49 3.52
Torrent Pharmaceuticals Limited 50.65 2.77
Laurus Labs Limited 50.31 2.75
Aurobindo Pharma Limited 43.05 2.35
Alkem Laboratories Limited 41.96 2.29
Glenmark Pharmaceuticals Limited 38.34 2.1
Mankind Pharma Limited 36 1.97
Zydus Lifesciences Limited 33.25 1.82
Biocon Limited 30.36 1.66
IPCA Laboratories Limited 24.07 1.32
Krishna Institute Of Medical Sciences Limited 23.88 1.31
Gland Pharma Limited 20.7 1.13
Aster DM Healthcare Limited 20.47 1.12
Abbott India Limited 20.01 1.09
Neuland Laboratories Limited 19.32 1.06
JB Chemicals & Pharmaceuticals Limited 18.53 1.01
Triparty Repo TRP_031125 16.88 0.92
Syngene International Limited 16.7 0.91
Piramal Pharma Limited 16.57 0.91
Narayana Hrudayalaya Limited 16.06 0.88
Dr. Lal Path Labs Limited 16.03 0.88
Global Health Limited 14.85 0.81
GlaxoSmithKline Pharmaceuticals Limited 14.46 0.79
Wockhardt Limited 14.4 0.79
Ajanta Pharma Limited 14.19 0.78
Onesource Specialty Pharma Limited 13.55 0.74
Cohance Lifesciences Limited 12.89 0.7
Sai Life Sciences Limited 12.47 0.68
Jubilant Pharmova Limited 12.1 0.66
Acutaas Chemicals Limited 12.07 0.66
Granules India Limited 11.16 0.61
Pfizer Limited 10.68 0.58
Poly Medicure Limited 10.43 0.57
Natco Pharma Limited 9.97 0.54
Rainbow Childrens Medicare Limited 9.24 0.5
Eris Lifesciences Limited 8.8 0.48
Strides Pharma Science Limited 8.31 0.45
AstraZeneca Pharma India Limited 8.11 0.44
Jupiter Life Line Hospitals Limited 8.04 0.44
Indegene Limited 7.39 0.4
Metropolis Healthcare Limited 6.9 0.38
Alembic Pharmaceuticals Limited 6.69 0.37
Procter & Gamble Health Limited 6.67 0.36
Concord Biotech Limited 6.55 0.36
Vijaya Diagnostic Centre Limited 6.46 0.35
Aarti Pharmalabs Limited 5.85 0.32
Sanofi India Limited 5.83 0.32
Caplin Point Laboratories Limited 5.45 0.3
Marksans Pharma Limited 5.26 0.29
Healthcare Global Enterprises Limited 5.24 0.29
Dr Agarwals Health Care Limited 5.24 0.29
Shilpa Medicare Limited 5.17 0.28
Emcure Pharmaceuticals Limited 4.4 0.24
Sanofi Consumer Healthcare India Limited 4.38 0.24
Kovai Medical Center and Hospital Limited 3.97 0.22
Yatharth Hospital And Trauma Care Services Limited 3.96 0.22
Alivus Life Sciences Limited 3.77 0.21
Indraprastha Medical Corporation Limited 3.61 0.2
Sequent Scientific Limited 3.43 0.19
FDC Limited 3.05 0.17
Thyrocare Technologies Limited 2.9 0.16
Senores Pharmaceuticals Limited 2.84 0.16
Supriya Lifescience Limited 2.71 0.15
Dishman Carbogen Amcis Limited 2.54 0.14
Solara Active Pharma Sciences Limited 2.35 0.13
Aarti Drugs Limited 2.31 0.13
Morepen Laboratories Limited 2.26 0.12
Blue Jet Healthcare Ltd 2.16 0.12
Gujarat Themis Biosyn Limited 1.99 0.11
Advanced Enzyme Technologies Limited 1.96 0.11
Krsnaa Diagnostics Limited 1.91 0.1
Innova Captab Limited 1.81 0.1
Sun Pharma Advanced Research Company Limited 1.72 0.09
Akums Drugs and Pharmaceuticals Limited 1.67 0.09
Fischer Medical Ventures Limited 1.66 0.09
Suven Life Sciences Limited 1.58 0.09
Orchid Pharma Limited 1.5 0.08
Vimta Labs Limited 1.44 0.08
IOL Chemicals and Pharmaceuticals Limited 1.44 0.08
RPG Life Sciences Limited 1.4 0.08
Bliss GVS Pharma Limited 1.39 0.08
Indoco Remedies Limited 1.39 0.08
Unichem Laboratories Limited 1.3 0.07
Hikal Limited 1.2 0.07
Gufic Biosciences Limited 1.19 0.07
SMS Pharmaceuticals Limited 1.14 0.06
Syncom Formulations India Limited 1.03 0.06
Windlas Biotech Limited 1.02 0.06
Artemis Medicare Services Limited 0.98 0.05
Panacea Biotec Limited 0.98 0.05
3B BlackBio Dx Limited 0.94 0.05
Sigachi Industries Limited 0.91 0.05
Shalby Limited 0.88 0.05
Suraksha Diagnostic Limited 0.85 0.05
Dr.Agarwals Eye Hospital Limited 0.84 0.05
Hester Biosciences Limited 0.83 0.05
Novartis India Limited 0.78 0.04
Laxmi Dental Limited 0.7 0.04
Lincoln Pharmaceuticals Limited 0.69 0.04
Wanbury Limited 0.69 0.04
Kopran Limited 0.61 0.03
Tarsons Products Limited 0.6 0.03
Jagsonpal Pharmaceuticals Limited 0.58 0.03
Bajaj Healthcare Limited 0.57 0.03
GPT Healthcare Limited 0.56 0.03
Kwality Pharmaceuticals Limited 0.55 0.03
Themis Medicare Limited 0.5 0.03
KMC Speciality Hospitals (India) Limited 0.37 0.02
Anuh Pharma Limited 0.37 0.02
Fermenta Biotech Limited 0.37 0.02
Sastasundar Ventures Limited 0.33 0.02
Nectar Lifesciences Limited 0.26 0.01
Shree Ganesh Remedies Limited 0.23 0.01
Cash Margin - CCIL 0.12 0.01
Net Current Assets -31.78 -1.74

Sectors - Holding Percentage

Sector hold percentage
Healthcare 99.03%
Business Services 1.49%
Miscellaneous 0.92%
Chemicals 0.19%
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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42