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)
: 17.74
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3457
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 | -0.78 | 4.15 | -2.17 | 6.51 | 4.37 | - | - | 3 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
OneSource Speci.726
Dr Agarwal's Hea1,024
Fischer Medical1,400
3B Blackbio67
Panacea Biotec223
Dr Agarwal's Eye16
Laxmi Dental223
Wanbury262
Bajaj Healthcare119
Kwality Pharma62
Jagsonpal Pharma260
Fermenta Biotec.135
Anuh Pharma406
Shree Ganesh Rem47
Nectar Lifesci.1,664
Out
InName Of The CompanyNo Of Shares
NGL Fine Chem23
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 | 12.81 | 14246 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.37 | 7521 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 6.27 | 9971 | 1.11 |
| Equity | Apollo Hospitals | Healthcare Services | 5.67 | 1358 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.67 | 8221 | 1.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.52 | 1720 | 0.97 |
| Equity | Fortis Health. | Healthcare Services | 3.84 | 7029 | 0.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.52 | 3267 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 1416 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.49 | 5245 | 0.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 758 | 0.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 3762 | 0.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 2018 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.07 | 1504 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.88 | 3395 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 8119 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 1883 | 0.25 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 3294 | 0.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 1067 | 0.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 69 | 0.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 3006 | 0.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 1098 | 0.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 116 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 1118 | 0.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 2556 | 0.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 509 | 0.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.89 | 910 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 8251 | 0.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 1704 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.83 | 1124 | 0.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 549 | 0.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 573 | 0.13 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 726 | 0.13 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.67 | 1096 | 0.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.66 | 1351 | 0.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.58 | 204 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 1965 | 0.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 520 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1208 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 696 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 672 | 0.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 551 | 0.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 504 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 84 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.43 | 1361 | 0.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.42 | 452 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.41 | 883 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 350 | 0.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.38 | 108 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 743 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 652 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.32 | 685 | 0.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 121 | 0.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.31 | 726 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 267 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 1024 | 0.05 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 2874 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.25 | 696 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.24 | 90 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.24 | 332 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 414 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.21 | 62 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.21 | 494 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.17 | 1588 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 659 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 594 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 348 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 367 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 207 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.14 | 867 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.13 | 390 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.13 | 468 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.13 | 4732 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 328 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 634 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 245 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 216 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.10 | 426 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 1270 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.09 | 795 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 361 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.09 | 1545 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.09 | 1400 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.08 | 498 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 205 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.08 | 198 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 883 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 58 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 365 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 276 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.07 | 499 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6215 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.06 | 52 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 108 | 0.00 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 395 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.05 | 364 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2475 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 67 | 0.00 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 394 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 223 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 267 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 90 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 16 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 223 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 130 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 262 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 365 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 208 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 119 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 62 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 260 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 376 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 397 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 135 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 528 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 112 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 406 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 47 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1664 | 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.):
1,87,716.11
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:
