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)
: 18.3
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.066
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 | -1.74 | -1.63 | -2.31 | 0.14 | -1.14 | - | - | 0.52 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 14.10 | 13934 | 2.55 |
| Equity | Max Healthcare | Healthcare Services | 6.27 | 9753 | 1.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.22 | 7356 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.02 | 1682 | 1.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.59 | 8041 | 1.01 |
| Equity | Apollo Hospitals | Healthcare Services | 5.38 | 1328 | 0.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.67 | 3195 | 0.66 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 6876 | 0.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.92 | 5130 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 1385 | 0.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 3680 | 0.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.33 | 742 | 0.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 1974 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83 | 1471 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 7941 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.73 | 3320 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 1841 | 0.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.22 | 3222 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 67 | 0.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.08 | 113 | 0.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.08 | 2941 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 1074 | 0.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 1044 | 0.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.96 | 890 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 2500 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 498 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.84 | 8070 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 561 | 0.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 537 | 0.13 |
| Equity | Global Health | Healthcare Services | 0.76 | 1099 | 0.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.75 | 1094 | 0.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.68 | 681 | 0.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.65 | 1072 | 0.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 1321 | 0.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 710 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.59 | 1922 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.57 | 1182 | 0.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.55 | 199 | 0.09 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 508 | 0.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.52 | 1666 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 657 | 0.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 539 | 0.08 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 864 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 82 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 493 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.39 | 1331 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 342 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.36 | 726 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 637 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.35 | 442 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 105 | 0.06 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.30 | 1002 | 0.05 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2811 | 0.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 119 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 261 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.27 | 681 | 0.04 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.27 | 1420 | 0.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.26 | 670 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.25 | 325 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 88 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 61 | 0.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.20 | 405 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.19 | 1553 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.19 | 483 | 0.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.17 | 609 | 0.03 |
| Equity | Indrapr.Medical | Healthcare Services | 0.16 | 581 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 359 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.15 | 645 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 340 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 848 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.11 | 4629 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 381 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 240 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.11 | 458 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 620 | 0.01 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 321 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 417 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 1242 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 201 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 211 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.08 | 353 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 863 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1511 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.07 | 777 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 57 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 269 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 357 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 487 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 386 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 194 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 385 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.06 | 488 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 6079 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2421 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.05 | 16 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 66 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 51 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 105 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 218 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 261 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 356 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 88 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 256 | 0.00 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.04 | 1370 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 127 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 218 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 60 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 255 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 368 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 117 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 357 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 204 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 389 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 517 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 132 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 109 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 397 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 1664 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 46 | 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:
