Bandhan BSE Healthcare Index Fund Regular Plan - Growth

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NAV
₹ 9.4873 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
16 Cr
Launch Date
Sep 06, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 06, 2024
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-4.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.01%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsBandhan BSE Healthcare Index Fund Regular Plan - GrowthNIFTY Healthcare TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan BSE Healthcare Index Fund Regular Plan - GrowthNIFTY Healthcare TRIIndex Fund2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00067,205-2,795-12.58
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 06-09-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.16 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 29.51 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 31.28 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.55 27.89 15.13 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Healthcare100.03
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-15.34
CIPLA LIMITED EQ NEW FV RS.2/-7.01
MAX HEALTHCARE INSTITUTE LIMITED EQ6.45
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.22
Dr. Reddys Laboratories Ltd6.07
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.43
LUPIN LIMITED EQ NEW F.V. RS.2/-4.11
FORTIS HEALTHCARE LIMITED. EQ2.83
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.63
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.49
ALKEM LABORATORIES LIMITED EQ2.17
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.04
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.96
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.85
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.71
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.62
ABBOTT INDIA LIMITED EQ1.39
SUVEN PHARMACEUTICALS LIMITED EQ1.38
BIOCON LIMITED EQ1.2
Krishna Institute Of Medical Sciences Limited1.13
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.09
SYNGENE INTERNATIONAL LIMITED EQ1.05
JB Chemicals & Pharmaceuticals Limited1.05
PIRAMAL PHARMA LIMITED EQ1.03
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.94
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.9
NARAYANA HRUDAYALAYA LIMITED EQ0.87
GLOBAL HEALTH LIMITED EQ0.85
NEULAND LABORATORIES LIMITED EQ0.81
WOCKHARDT LIMITED EQ FV RS. 5/-0.81
ASTER DM HEALTHCARE LIMITED EQ0.79
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.78
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.77
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.68
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.62
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.62
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.6
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.56
PFIZER LIMITED EQ0.55
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.48
AMI ORGANICS LIMITED EQ0.46
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.44
SANOFI INDIA LIMITED EQ0.4
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.39
STRIDES PHARMA SCIENCE LIMITED EQ0.38
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.37
MARKSANS PHARMA LTD. EQ NEW RE.1/-0.37
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.37
ALEMBIC PHARMACEUTICALS LIMITED EQ0.37
PROCTER & GAMBLE HEALTH LIMITED EQ0.35
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.33
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.32
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.29
Triparty Repo TRP_0303250.25
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.24
INDEGENE LIMITED EQ0.22
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.22
HEALTHCARE GLOBAL ENTERPRISES LTD EQ0.18
FDC LIMITED EQ FV RE 1/-0.17
BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-0.16
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-0.16
MOREPEN LABORATORIES LIMITED EQ F.V.RS.20.15
INDRAPRASTHA MEDICAL CORPORATION LIMITED EQ0.14
SUPRIYA LIFESCIENCE LIMITED EQ0.14
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.13
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ0.13
HIKAL LIMITED EQ NEW FV RS. 2/-0.12
KRSNAA DIAGNOSTICS LIMITED EQ NEW FV Rs.50.11
DISHMAN CARBOGEN AMCIS LIMITED EQ0.11
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.11
UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/-0.11
AARTI DRUGS LIMITED EQ0.11
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ0.1
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-0.1
THYROCARE TECHNOLOGIES LIMITED EQ0.09
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ0.09
RPG LIFE SCIENCES LIMITED EQ0.08
GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-0.08
BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-0.07
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.07
SYNCOM FORMULATION (INDIA) LIMITED EQ NEW Re. 1/-0.06
IOL CHEMICALS AND PHARMACEUTICALS LTD EQ0.06
Gujarat Themis Biosyn Limited0.06
Sigachi Industries Limited0.06
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-0.06
SUVEN LIFE SCIENCES LIMITED EQ FV RS. 1/-0.06
VIMTA LABS LIMITED EQ NEW FV RS.2/-0.06
WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/-0.05
HESTER BIOSCIENCES LIMITED EQ0.05
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/-0.05
NOVARTIS INDIA LIMITED EQ FV RS.50.05
SHALBY LIMITED EQ0.05
LINCOLN PHARMACEUTICALS LIMITED EQ NEW F.V. RS.10/-0.04
TARSONS PRODUCTS LIMITED EQ NEW FV RS. 2/-0.04
Themis Medicare Limited0.04
KOPRAN LIMITED EQ0.04
GPT HEALTHCARE LIMITED EQ0.03
KMC SPECIALITY HOSPITALS (I) LTD EQ0.02
SASTASUNDAR VENTURES LIMITED EQ0.02
NGL-FINE CHEM LIMITED EQ NEW FV RS.5/-0.02
Net Current Assets-0.28
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-CIPLA LIMITED EQ NEW FV RS.2/-MAX HEALTHCARE INSTITUTE LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-Dr. Reddys Laboratories LtdAPOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-LUPIN LIMITED EQ NEW F.V. RS.2/-FORTIS HEALTHCARE LIMITED. EQAUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-Others