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Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
11.73 0.06(0.55%) NAV as on 28 Aug 2026
2.75 % 1 M
17.29 % 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 :

1.11

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 06 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

23.66 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 :

8.26

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 Jul 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.35 %
Divi's Laboratories Ltd.6.38 %
Apollo Hospitals Enterprise Ltd.5.68 %
Cipla Ltd.5.18 %
Max Healthcare Institute Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.07
Hospital & Healthcare Services22.25
Business Support0.96
Medical Equipment/Supplies/Accessories0.46
Trading0.14
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 HighEquity11.730.06(0.55%)NAV As on 28 Aug, 202606-Sep-2024Inception Date23.66AUM In Cr.17.29%1YNA%3YNA%5Y8.41%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.690.02(0.10%)NAV As on 28 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.7.96%1Y16.98%3YNA%5Y18.18%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.02(0.10%)NAV As on 28 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.7.61%1Y16.44%3YNA%5Y17.41%Since Inception