Bandhan BSE Healthcare Index Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 28-03-2025

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Fund Overview Growth | Direct Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI 5.27 -6.32 20.51 20.14 29.73 15.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 13.23 19.74 29.55 0.91 7,637.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Jul 13, 2018 20.88 23.84 32.75 1.11 4,611.47
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH Jan 01, 2013 21.25 24.55 31.86 0.97 3,312.89
DSP Healthcare Fund - Direct Plan - Growth Nov 30, 2018 15.65 21.65 31.23 0.63 2,950.74
Mirae Asset Healthcare Fund Direct Growth Jul 02, 2018 18.97 19.75 30.95 0.52 2,441.13

Fund Holdings as on 28-February-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Zydus Lifesciences Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Suven Pharmaceuticals Limited

  • Biocon Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Piramal Pharma Limited

  • Ajanta Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • Global Health Limited

  • Neuland Laboratories Limited

  • Wockhardt Limited

  • Aster DM Healthcare Limited

  • Concord Biotech Limited

  • Dr. Lal Path Labs Limited

  • Poly Medicure Limited

  • Natco Pharma Limited

  • Jubilant Pharmova Limited

  • Granules India Limited

  • Rainbow Childrens Medicare Limited

  • Pfizer Limited

  • Jupiter Life Line Hospitals Limited

  • Ami Organics Limited

  • Eris Lifesciences Limited

  • Sanofi India Limited

  • Vijaya Diagnostic Centre Limited

  • Strides Pharma Science Limited

  • AstraZeneca Pharma India Limited

  • Marksans Pharma Limited

  • Metropolis Healthcare Limited

  • Alembic Pharmaceuticals Limited

  • Procter & Gamble Health Limited

  • Caplin Point Laboratories Limited

  • Aarti Pharmalabs Limited

  • Shilpa Medicare Limited

  • Triparty Repo TRP_030325

  • Alivus Life Sciences Limited

  • Indegene Limited

  • Kovai Medical Center and Hospital Limited

  • Healthcare Global Enterprises Limited

  • FDC Limited

  • Blue Jet Healthcare Ltd

  • Sequent Scientific Limited

  • Morepen Laboratories Limited

  • Indraprastha Medical Corporation Limited

  • Supriya Lifescience Limited

  • Orchid Pharma Limited

  • Solara Active Pharma Sciences Limited

  • Hikal Limited

  • Krsnaa Diagnostics Limited

  • Dishman Carbogen Amcis Limited

  • Advanced Enzyme Technologies Limited

  • Unichem Laboratories Limited

  • Aarti Drugs Limited

  • Sun Pharma Advanced Research Company Limited

  • Innova Captab Limited

  • Thyrocare Technologies Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • RPG Life Sciences Limited

  • Gufic Biosciences Limited

  • Bliss GVS Pharma Limited

  • Indoco Remedies Limited

  • Syncom Formulations India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Gujarat Themis Biosyn Limited

  • Sigachi Industries Limited

  • Artemis Medicare Services Limited

  • Suven Life Sciences Limited

  • Vimta Labs Limited

  • Windlas Biotech Limited

  • Hester Biosciences Limited

  • SMS Pharmaceuticals Limited

  • Novartis India Limited

  • Shalby Limited

  • Lincoln Pharmaceuticals Limited

  • Tarsons Products Limited

  • Themis Medicare Limited

  • Kopran Limited

  • GPT Healthcare Limited

  • KMC Speciality Hospitals (India) Limited

  • Sastasundar Ventures Limited

  • NGL Fine Chem Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Trading

  • Plastic Products

  • Finance - NBFC

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About Bandhan BSE Healthcare Index Fund

Scheme Analysis

Bandhan BSE Healthcare Index Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Bandhan Mutual Fund. It was launched on 06-Sep-2024 and currently has an AUM of ₹15.97 crore. Bandhan BSE Healthcare Index Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Bandhan BSE Healthcare Index Fund ended down ₹-0.01(-0.12%)yesterday to ₹9.5306.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Bandhan BSE Healthcare Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052