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Jul 16, 2026


Category Others
AUM (Cr.) 21.41
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.13
Sharpe Ratio 6.28
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Sep 06, 2024
Risk Level Very High

Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan BSE Healthcare Index Fund - Regular (G) 7.17 17.35 10.64 0 0 7.63
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Jun 30, 2026 2.76 12.90 3.10
Equity-Apollo Hospitals Jun 30, 2026 1.22 5.69 5.86
Equity-Divi`s Lab. Jun 30, 2026 1.15 5.37 -1.58
Equity-Max Healthcare Jun 30, 2026 1.15 5.36 16.76
Equity-Cipla Jun 30, 2026 1.14 5.31 4.44
Equity-Dr Reddy`s Labs Jun 30, 2026 1.13 5.30 3.81
Equity-Lupin Jun 30, 2026 0.81 3.76 6.21
Equity-Laurus Labs Jun 30, 2026 0.80 3.73 9.56
Equity-Fortis Health. Jun 30, 2026 0.68 3.20 2.61
Equity-Torrent Pharma. Jun 30, 2026 0.64 3.01 4.90

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan BSE Healthcare Index Fund - Regular (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com