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)
: 19.26
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4319
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 | 1.83 | 2.63 | 9.72 | 6.67 | - | - | - | 4.31 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 13.34 | 15319 | 2.56 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 10721 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.54 | 1849 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.41 | 8204 | 1.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.89 | 8839 | 1.13 |
| Equity | Apollo Hospitals | Healthcare Services | 5.49 | 1460 | 1.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.53 | 3512 | 0.68 |
| Equity | Fortis Health. | Healthcare Services | 3.12 | 7559 | 0.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 1522 | 0.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.38 | 4045 | 0.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 5634 | 0.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 781 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 2170 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 1616 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.88 | 3650 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 2024 | 0.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.39 | 2776 | 0.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 74 | 0.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.24 | 3542 | 0.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.19 | 6446 | 0.22 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.10 | 979 | 0.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 1148 | 0.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.07 | 1202 | 0.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 590 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 1175 | 0.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 3262 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 8849 | 0.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 2748 | 0.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 616 | 0.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.82 | 850 | 0.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 546 | 0.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 125 | 0.15 |
| Equity | Global Health | Healthcare Services | 0.71 | 1208 | 0.13 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.70 | 1109 | 0.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 219 | 0.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.64 | 559 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1300 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 737 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 2112 | 0.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 613 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.44 | 950 | 0.08 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 799 | 0.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.43 | 130 | 0.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.42 | 713 | 0.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 542 | 0.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 91 | 0.08 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2959 | 0.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 130 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 938 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 700 | 0.06 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.36 | 780 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.35 | 116 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.33 | 723 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 376 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.33 | 1115 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.32 | 287 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.24 | 357 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 445 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 67 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.18 | 709 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.17 | 1707 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.17 | 587 | 0.03 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.16 | 5089 | 0.03 |
| Equity | Indrapr.Medical | Healthcare Services | 0.16 | 639 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.16 | 352 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.15 | 453 | 0.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.15 | 531 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 374 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.12 | 933 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 503 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 388 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.12 | 918 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1366 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.11 | 223 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 682 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.10 | 537 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 224 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 262 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 296 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.09 | 535 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1661 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 459 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 221 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 62 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 948 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 393 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.07 | 6684 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.07 | 2613 | 0.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 214 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 443 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 56 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 116 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 97 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 405 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 213 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.05 | 280 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.05 | 224 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 140 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 392 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 392 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 405 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 427 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 568 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 120 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 24 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
