Bandhan BSE Healthcare Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.27 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.12 1.04 31.49 21.61 25.84 15.97

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-Growth Plan-Growth Jun 05, 2004 21.35 19.23 25.77 1.80 8,914.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 34.34 23.90 28.58 1.91 5,320.29
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 29.60 22.95 27.55 1.94 3,628.03
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 31.20 21.89 27.95 1.90 3,339.79
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 26.95 17.64 26.57 1.92 2,863.52

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Max Healthcare Institute Limited

  • Divi'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

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Biocon Limited

  • Piramal Pharma Limited

  • Syngene International Limited

  • Abbott India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Suven Pharmaceuticals Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Concord Biotech Limited

  • Ajanta Pharma Limited

  • Natco Pharma Limited

  • Neuland Laboratories Limited

  • Aster DM Healthcare Limited

  • Dr. Lal Path Labs Limited

  • Wockhardt Limited

  • Poly Medicure Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Global Health Limited

  • Granules India Limited

  • Narayana Hrudayalaya Limited

  • Jubilant Pharmova Limited

  • Pfizer Limited

  • Rainbow Childrens Medicare Limited

  • Marksans Pharma Limited

  • Alembic Pharmaceuticals Limited

  • Jupiter Life Line Hospitals Limited

  • Eris Lifesciences Limited

  • Sanofi India Limited

  • Metropolis Healthcare Limited

  • Onesource Specialty Pharma Limited ^

  • Caplin Point Laboratories Limited

  • Ami Organics Limited

  • Vijaya Diagnostic Centre Limited

  • AstraZeneca Pharma India Limited

  • Strides Pharma Science Limited

  • Shilpa Medicare Limited

  • Procter & Gamble Health Limited

  • Aarti Pharmalabs Limited

  • Glenmark Life Sciences Limited

  • Indegene Limited

  • Triparty Repo TRP_010125

  • Orchid Pharma Limited

  • Morepen Laboratories Limited

  • Kovai Medical Center and Hospital Limited

  • FDC Limited

  • Indraprastha Medical Corporation Limited

  • Sequent Scientific Limited

  • Solara Active Pharma Sciences Limited

  • Sun Pharma Advanced Research Company Limited

  • Healthcare Global Enterprises Limited

  • Supriya Lifescience Limited

  • Dishman Carbogen Amcis Limited

  • Innova Captab Limited

  • Advanced Enzyme Technologies Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Krsnaa Diagnostics Limited

  • Aarti Drugs Limited

  • Unichem Laboratories Limited

  • Hikal Limited

  • Thyrocare Technologies Limited

  • Blue Jet Healthcare Ltd

  • Gufic Biosciences Limited

  • Indoco Remedies Limited

  • Bliss GVS Pharma Limited

  • Gujarat Themis Biosyn Limited

  • RPG Life Sciences Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Hester Biosciences Limited

  • Syncom Formulations India Limited

  • Artemis Medicare Services Limited

  • Sigachi Industries Limited

  • Windlas Biotech Limited

  • Suven Life Sciences Limited

  • Themis Medicare Limited

  • Lincoln Pharmaceuticals Limited

  • Vimta Labs Limited

  • SMS Pharmaceuticals Limited

  • Tarsons Products Limited

  • Shalby Limited

  • Novartis India Limited

  • Kopran Limited

  • GPT Healthcare Limited

  • NGL Fine Chem Limited

  • KMC Speciality Hospitals (India) Limited

  • Sastasundar Ventures Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Plastic Products

  • Trading

  • Finance - NBFC

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹18.32 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 up ₹0.12(1.27%)yesterday to ₹9.8814.

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

The Bandhan BSE Healthcare Index Fund is managed by Nemish Sheth .

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