Bandhan BSE Healthcare Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan BSE Healthcare Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 17.19
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.7948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Bandhan BSE Healthcare Index Fund Direct G- NAV Chart
Bandhan BSE Healthcare Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -3.31 | -5.4 | -5.78 | -0.06 | - | - | -1.5 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Bandhan BSE Healthcare Index Fund Direct G- Latest Dividends
No Records Found
Bandhan BSE Healthcare Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.42 | 13408 | 2.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.31 | 7181 | 1.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.02 | 1618 | 1.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.72 | 7738 | 0.98 |
| Equity | Max Healthcare | Healthcare Services | 5.70 | 9384 | 0.98 |
| Equity | Apollo Hospitals | Healthcare Services | 5.31 | 1297 | 0.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.78 | 3075 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 3.40 | 6616 | 0.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 4936 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 1332 | 0.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43 | 3541 | 0.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.38 | 744 | 0.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 1900 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 1415 | 0.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 7641 | 0.30 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 3195 | 0.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 1772 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 67 | 0.19 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 3151 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 1034 | 0.18 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 2961 | 0.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1004 | 0.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 109 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 857 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 1733 | 0.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 2405 | 0.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.88 | 1052 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 539 | 0.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 979 | 0.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.78 | 7766 | 0.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 516 | 0.12 |
| Equity | Global Health | Healthcare Services | 0.73 | 1058 | 0.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.72 | 684 | 0.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.65 | 655 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 1849 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.63 | 1011 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 2041 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1137 | 0.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 192 | 0.09 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.52 | 1767 | 0.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.51 | 489 | 0.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 632 | 0.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.45 | 519 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.44 | 843 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 79 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.40 | 1311 | 0.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 475 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.38 | 613 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 329 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 699 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.34 | 101 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 425 | 0.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 385 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.29 | 656 | 0.04 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.28 | 2705 | 0.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 114 | 0.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 251 | 0.04 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.26 | 1366 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.25 | 645 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 85 | 0.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.21 | 390 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.19 | 58 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.18 | 465 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.18 | 1503 | 0.03 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 345 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.15 | 620 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 586 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 559 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 327 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.14 | 441 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 367 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.12 | 816 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.11 | 452 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 611 | 0.01 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.11 | 4454 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.10 | 401 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 231 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 1195 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 340 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 193 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 203 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 832 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.08 | 780 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 55 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 1454 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 192 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 344 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 369 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 259 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 469 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.06 | 470 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 371 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 63 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 5850 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 102 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2572 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.05 | 15 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 210 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 49 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 343 | 0.00 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.04 | 1647 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 251 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.04 | 164 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 251 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 85 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.04 | 58 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 122 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 246 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 343 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 354 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 237 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 196 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 127 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 374 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 497 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 105 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 1567 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 356 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 44 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
