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Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
10.96 0.09(0.80%) NAV as on 22 Jun 2026
2.01 % 1 M
11.32 % 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 9 m

Since 06 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

20.21 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 :

7.24

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 May 31 ,2026
Others -0.22 %
Equity 100.22 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.25 %
Divi's Laboratories Ltd.5.78 %
Apollo Hospitals Enterprise Ltd.5.69 %
Dr. Reddy's Laboratories Ltd.5.41 %
Cipla Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.14
Hospital & Healthcare Services22.18
Business Support1.11
Medical Equipment/Supplies/Accessories0.43
Miscellaneous0.17
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 HighEquity10.960.09(0.80%)NAV As on 22 Jun, 202606-Sep-2024Inception Date20.21AUM In Cr.11.32%1YNA%3YNA%5Y5.27%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception