Bandhan BSE Healthcare Index Fund Regular-Growth

Fund Details

NAV 10.6691

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.75

Fund Size(in Crores) 18.08

Fund Performance

1 Month 3.46%

3 Month 7.17%

6 Month 5.21%

1 Year 8.34%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.04%) Market Cap Large Cap 33.71 Mid Cap 43.02 Small Cap 23.31 Top Sectors Healthcare 99.52 Services 0.29 Chemicals 0.23 Top Holding 3B BlackBio Dx 0.04 Aarti Drugs 0.09 Aarti Pharmalabs 0.27 Abbott India 0.93 Acutaas Chemicals 0.95 Advanced Enzyme Technologies 0.12 Ajanta Pharma 0.86 Akums Drugs And Pharmaceuticals 0.14 Alembic Pharmaceuticals 0.3 Alivus Life Sciences 0.23 Alkem Laboratories 2.26 Anthem Biosciences 0.33 Anuh Pharma 0.02 Apollo Hospitals Enterprise 5.56 Artemis Medicare Services 0.09 Aster DM Healthcare 1.32 Astrazeneca Pharma India 0.37 Aurobindo Pharma 2.76 Bajaj Healthcare 0.03 Biocon 1.87 Bliss GVS Pharma 0.13 Blue Jet Healthcare 0.11 Caplin Point Laboratories 0.24 Cipla 5.28 Cohance Lifesciences 0.55 Concord Biotech 0.27 CORONA Remedies 0.05 Dishman Carbogen Amcis 0.08 Divi's Laboratories 5.91 Dr Agarwals Eye Hospital 0.04 Dr. Agarwal's Health Care 0.24 Dr. Lal Pathlabs 0.75 Dr. Reddy's Laboratories 5.75 Emcure Pharmaceuticals 0.41 Eris Lifesciences 0.58 Fabtech Technologies 0.01 FDC 0.13 Fermenta Biotech 0.02 Fischer Medical Ventures 0.07 Fortis Healthcare 3.43 Gland Pharma 0.99 Glaxosmithkline Pharma 0.68 Glenmark Pharmaceuticals 2.57 Global Health 0.66 GPT Healthcare 0.03 Granules India 0.73 Gufic Biosciences 0.06 Gujarat Kidney And Super Speciality 0.01 Gujarat Themis 0.08 Healthcare Global Enterprises 0.22 Health X Platform 0.02 Hester Biosciences 0.04 Hikal 0.05 Indegene 0.36 Indoco Remedies 0.06 Indraprastha Medical Corporation 0.13 Innova Captab 0.09 IOL Chemicals 0.08 Ipca Laboratories 1.52 Jagsonpal Pharmaceuticals 0.03 JB Chemicals 1.22 Jubilant Pharmova 0.53 Jupiter Life Line Hospitals 0.33 KMC Speciality Hospitals (India) 0.02 Kopran 0.03 Kovai Medical Center & Hospital 0.18 Krishna Institute 1.18 Krsnaa Diagnostics 0.08 Kwality Pharmaceuticals 0.05 Laurus Labs 3.05 Laxmi Dental 0.03 Lincoln Pharma 0.04 Lupin 3.98 Mankind Pharma 1.79 Marksans Pharma 0.33 Max Healthcare Institute 5.24 Metropolis Healthcare 0.36 Morepen Laboratories 0.1 Narayana Hrudayalaya 0.87 Natco Pharma 0.7 Nectar Lifesciences 0.01 Nephrocare Health Services 0.06 Neuland Laboratories 0.92 Novartis India 0.05 Onesource Specialty Pharma 0.68 Orchid Pharma 0.07 Panacea Biotec 0.04 Park Medi World 0.06 Pfizer 0.51 Piramal Pharma 0.71 Poly Medicure 0.42 Procter & Gamble Health 0.3 Rainbow Children's 0.45 RPG Life Sciences 0.07 Rubicon Research 0.17 Sai Life Sciences 1.03 Sanofi Consumer Healthcare India 0.23 Sanofi India 0.22 Senores Pharmaceuticals 0.16 Shalby 0.03 Shilpa Medicare 0.34 Shree Ganesh Remedies 0.01 Sigachi Industries 0.03 SMS Pharmaceuticals 0.08 Solara Active Pharma Sciences 0.08 Strides Pharma Science 0.49 Sun Pharma Adv Resrc 0.1 Sun Pharmaceutical Industries 13.92 Supriya Lifescience 0.13 Suraksha Diagnostic 0.04 Suven Life Sciences 0.1 Syncom Formulations (India) 0.05 Syngene International 0.63 Tarsons Products 0.02 Themis Medicare 0.02 Thyrocare Technologies 0.18 Torrent Pharmaceuticals 3.04 Unichem Laboratories 0.06 Vijaya Diagnostic Centre 0.39 Vimta Labs 0.05 Viyash Scientific 0.22 Wanbury 0.04 Windlas Biotech 0.05 Wockhardt 0.82 Yatharth Hospital & Trauma Care Services 0.25 Zydus Lifesciences 1.6

Debt & Others (-0.04%) Sector Allocation Net Payables -0.2 Reverse Repo 0.16 Margin Money 0 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

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.

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) 15

Date of Incorporation 2024-09-06

Total AUM 201807.58

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.