Bandhan BSE Healthcare Index Fund Regular-Growth

Fund Details

NAV 10.0981

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.3

Fund Size(in Crores) 18.09

Fund Performance

1 Month -0.39%

3 Month -1.37%

6 Month 2.52%

1 Year -0.12%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (88.38%) Market Cap Mid Cap 3.31 Small Cap 74.03 Large Cap 11.04 Top Sectors Financial 23.57 Automobile 11.09 Services 11.06 Materials 10.23 Healthcare 5.97 Technology 5.51 Insurance 4.56 Capital Goods 4.36 Consumer Staples 3.96 Consumer Discretionary 2.74 Chemicals 1.82 Energy 1.77 Textiles 1.27 Construction 0.47 Top Holding Kirloskar Pneumatic 1.93 Cyient 0.98 Lumax Auto Technologies 2.62 HDFC Bank 2.64 Infosys 1.5 CAMS 0.15 Craftsman Automation 1.04 Star Health and Allied Insurance Company 2.3 Lemon Tree Hotels 1.37 Alivus Life Sciences 1 V-Guard Industries 0.7 Godrej Industries 1.09 Gujarat State Petronet 1.77 SJS Enterprises 1.41 Exide Industries 0.17 Birlasoft 1.04 Crompton Greaves Con. Electricals 2.04 Mastek 1.44 Sansera Engineering 1.07 Indusind Bank 1.05 Sanghvi Movers 0.47 Wipro 0.55 Xpro India 1.71 Karur Vysya Bank 3.16 Equitas Small Finance Bank 1.95 Mayur Uniquoters 1.27 Lumax Industries 3.43 Can Fin Homes 2.38 EPL 1.87 PVR Inox 1.77 Sandhar Technologies 1.52 Kotak Mahindra Bank 1.96 Supriya Lifescience 3.15 CCL Products 1.78 TeamLease Services 1.18 Genus Power Infrastructures 2.26 SH Kelkar 1.82 Eris Lifesciences 1.82 Aavas Financiers 1.76 Gateway Distriparks 1.86 UTI Asset Mgmt 0.29 ICICI Bank 0.39 MPS 1.09 SAMHI Hotels 1.62 CMS Info Systems 1.5 City Union Bank 2.75 Carysil 2.75 Interglobe Aviation 1.61 ICICI Prudential 2.26 CSB Bank 2.85 Nuvoco Vistas Corporation 1.95 Mold-Tek Packaging 1.95 Axis Bank 2.39

Debt & Others (11.62%) Sector Allocation Net Payables -0.07 Repo 11.69 Debt Credit Ratings Debt Category Others 11.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2024-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.