Bandhan BSE Healthcare Index Fund Regular-Growth

Fund Details

NAV 9.6109

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.42

Fund Size(in Crores) 17.18

Fund Performance

1 Month -4.34%

3 Month -6.14%

6 Month -5.42%

1 Year -1.42%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100%) Market Cap Mid Cap 44.56 Small Cap 26.71 Large Cap 28.73 Top Sectors Healthcare 99.49 Services 0.31 Chemicals 0.2 Top Holding Sigachi Industries 0.05 Pfizer 0.56 Lincoln Pharma 0.03 Natco Pharma 0.6 KMC Speciality Hospitals (India) 0.02 Sastasundar Ventures 0.02 Windlas Biotech 0.05 Unichem Laboratories 0.07 Cohance Lifesciences 0.63 SMS Pharmaceuticals 0.07 Metropolis Healthcare 0.37 Anuh Pharma 0.02 Gufic Biosciences 0.07 Aarti Pharmalabs 0.29 Sai Life Sciences 0.91 Jubilant Pharmova 0.63 Glaxosmithkline Pharma 0.74 Shalby 0.04 Thyrocare Technologies 0.15 Ajanta Pharma 0.87 Syncom Formulations (India) 0.05 Krsnaa Diagnostics 0.1 Alkem Laboratories 2.38 Strides Pharma Science 0.44 Fermenta Biotech 0.03 Artemis Medicare Services 0.06 Senores Pharmaceuticals 0.16 Shree Ganesh Remedies 0.01 Concord Biotech 0.33 Indoco Remedies 0.06 Morepen Laboratories 0.11 Novartis India 0.04 Alivus Life Sciences 0.21 Kovai Medical Center & Hospital 0.19 Torrent Pharmaceuticals 2.98 Onesource Specialty Pharma 0.72 Bliss GVS Pharma 0.08 3B BlackBio Dx 0.05 Innova Captab 0.08 Narayana Hrudayalaya 0.94 Apollo Hospitals Enterprise 5.31 Nectar Lifesciences 0.02 Mankind Pharma 1.81 Hester Biosciences 0.05 Aurobindo Pharma 2.43 Healthcare Global Enterprises 0.25 Poly Medicure 0.51 Aster DM Healthcare 1.06 Biocon 1.75 Astrazeneca Pharma India 0.41 Sun Pharmaceutical Industries 13.42 Tarsons Products 0.03 Laxmi Dental 0.04 Jupiter Life Line Hospitals 0.38 Rainbow Children's 0.49 Lupin 3.78 Emcure Pharmaceuticals 0.31 Zydus Lifesciences 1.7 Solara Active Pharma Sciences 0.12 Orchid Pharma 0.09 Advanced Enzyme Technologies 0.11 Sanofi India 0.27 Sanofi Consumer Healthcare India 0.22 Wockhardt 0.88 Max Healthcare Institute 5.7 Sequent Scientific 0.18 Vijaya Diagnostic Centre 0.38 FDC 0.15 Blue Jet Healthcare 0.14 Caplin Point Laboratories 0.27 Jagsonpal Pharmaceuticals 0.03 Sun Pharma Adv Resrc 0.09 Aarti Drugs 0.11 Abbott India 1.13 Akums Drugs And Pharmaceuticals 0.09 Gland Pharma 1.01 Panacea Biotec 0.05 Dr. Agarwal's Health Care 0.52 Themis Medicare 0.02 Dr. Reddy's Laboratories 5.72 Glenmark Pharmaceuticals 2.25 Procter & Gamble Health 0.34 Suven Life Sciences 0.08 Supriya Lifescience 0.14 Marksans Pharma 0.28 Kwality Pharmaceuticals 0.04 Dishman Carbogen Amcis 0.12 Fischer Medical Ventures 0.04 IOL Chemicals 0.07 Divi's Laboratories 6.02 Alembic Pharmaceuticals 0.34 Suraksha Diagnostic 0.04 Fortis Healthcare 3.4 Bajaj Healthcare 0.04 Kopran 0.03 Cipla 6.31 RPG Life Sciences 0.07 GPT Healthcare 0.03 JB Chemicals 1.1 Indraprastha Medical Corporation 0.15 Laurus Labs 3.18 Eris Lifesciences 0.45 Syngene International 0.91 Piramal Pharma 0.78 Krishna Institute 1.11 Dr Agarwals Eye Hospital 0.05 Acutaas Chemicals 0.65 Dr. Lal Pathlabs 0.84 Yatharth Hospital & Trauma Care Services 0.18 Indegene 0.4 Hikal 0.06 Ipca Laboratories 1.47 Granules India 0.64 Global Health 0.73 Shilpa Medicare 0.26 Wanbury 0.03 Gujarat Themis 0.1 Neuland Laboratories 0.96 Vimta Labs 0.07

Debt & Others (0%) Sector Allocation Net Payables -0.06 Reverse Repo 0.06 Margin Money 0 Debt Credit Ratings Debt Category Others 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 1.89% Ret 3Y 21.9% Ret 5Y 12.99%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -3.8% Ret 1Y -1.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -4.34% Ret 1Y -1.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M -5.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -3.11% 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): 1.02%

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) 20

Date of Incorporation 2024-09-06

Total AUM 2025-12-31

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.