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Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
11.36 0.04(0.31%) NAV as on 10 Jul 2026
6.29 % 1 M
12.14 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.03

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 06 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

21.41 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.90 %
Apollo Hospitals Enterprise Ltd.5.69 %
Divi's Laboratories Ltd.5.37 %
Max Healthcare Institute Ltd.5.36 %
Cipla Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.42
Hospital & Healthcare Services22.59
Business Support1.08
Medical Equipment/Supplies/Accessories0.47
Miscellaneous0.28
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.499.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.34 16.00
Scheme Returns(%)(Absolute)-5.131.73
B'mark Returns(%)(Absolute)NANA
Category Rank89/102152/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan BSE Healthcare Index Fund-Reg(G)Very HighEquity11.360.04(0.31%)NAV As on 10 Jul, 202606-Sep-2024Inception Date21.41AUM In Cr.12.14%1YNA%3YNA%5Y7.15%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.110.23(1.28%)NAV As on 10 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.-0.23%1Y19.15%3YNA%5Y17.87%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.23(1.28%)NAV As on 10 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.-0.54%1Y18.57%3YNA%5Y17.08%Since Inception