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)
: 20.88
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.1569
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 | -2.86 | -5.71 | -3.69 | 13.81 | 8.99 | - | - | 5.34 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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
Ind-Swift Labs.640
Venus Remedies100
Shukra Pharma.2,830
Fredun Pharma93
Anlon Healthcare3,281
Amrutanjan Healt200
Sai Parenteral's157
NGL Fine Chem22
Medicamen Biotec100
One Global Serv67
Kilitch Drugs156
Ambalal Sarabhai664
Take1,943
Gaudium IVF277
Gennex Lab.2,271
Medico Remedies425
Out
InName Of The CompanyNo Of Shares
Shree Ganesh Rem45
Health X Platfor98
Nectar Lifesci.1,202
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 | 12.36 | 14182 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.44 | 1674 | 1.55 |
| Equity | Apollo Hospitals | Healthcare Services | 5.23 | 1341 | 1.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.85 | 5110 | 1.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.80 | 7428 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.74 | 8003 | 0.98 |
| Equity | Max Healthcare | Healthcare Services | 4.33 | 9716 | 0.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.56 | 1549 | 0.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.11 | 3183 | 0.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.90 | 3628 | 0.60 |
| Equity | Fortis Health. | Healthcare Services | 2.52 | 6843 | 0.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 1965 | 0.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.90 | 770 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.83 | 3276 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1465 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1833 | 0.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 9205 | 0.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1040 | 0.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 1785 | 0.27 |
| Equity | Krishna Institu. | Healthcare Services | 1.25 | 3476 | 0.26 |
| Equity | Aster DM Quality | Healthcare Services | 1.18 | 3549 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 113 | 0.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.10 | 1089 | 0.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.06 | 678 | 0.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 591 | 0.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 1014 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 67 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 8219 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 913 | 0.16 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.77 | 1541 | 0.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.77 | 1888 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.76 | 1165 | 0.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 1024 | 0.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 534 | 0.14 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.67 | 870 | 0.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 1406 | 0.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.52 | 1046 | 0.10 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.51 | 548 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 872 | 0.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1176 | 0.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 2111 | 0.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 649 | 0.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 2492 | 0.09 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.43 | 2798 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 667 | 0.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 493 | 0.08 |
| Equity | Indegene | Healthcare Services | 0.38 | 1361 | 0.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.38 | 674 | 0.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.37 | 198 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 1389 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.34 | 260 | 0.07 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.31 | 679 | 0.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.30 | 2498 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 440 | 0.06 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.29 | 865 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 723 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 105 | 0.05 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.28 | 557 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.27 | 4535 | 0.05 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.27 | 403 | 0.05 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.25 | 249 | 0.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.24 | 82 | 0.05 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.23 | 2066 | 0.04 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 999 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.22 | 686 | 0.04 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 327 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.21 | 815 | 0.04 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.18 | 455 | 0.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 118 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 60 | 0.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.16 | 88 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 338 | 0.03 |
| Equity | Nephrocare Healt | Healthcare Services | 0.15 | 476 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.15 | 971 | 0.03 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.15 | 1465 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 497 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.13 | 965 | 0.02 |
| Equity | Ind-Swift Labs. | Pharmaceuticals & Biotechnology | 0.12 | 640 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1236 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.12 | 210 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 320 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.11 | 644 | 0.02 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.10 | 60 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.10 | 642 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 578 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 468 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.10 | 200 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 381 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.09 | 94 | 0.01 |
| Equity | Venus Remedies | Pharmaceuticals & Biotechnology | 0.09 | 100 | 0.01 |
| Equity | Shukra Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 2830 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 618 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 56 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 415 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 356 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.07 | 6050 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 268 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 239 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.06 | 844 | 0.01 |
| Equity | Fredun Pharma | Pharmaceuticals & Biotechnology | 0.06 | 93 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 485 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 200 | 0.01 |
| Equity | Anlon Healthcare | Pharmaceuticals & Biotechnology | 0.05 | 3281 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 65 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 100 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.05 | 3267 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 50 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 486 | 0.01 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.05 | 200 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.05 | 355 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 260 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 3162 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.04 | 514 | 0.00 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.04 | 157 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 16 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 217 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 126 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 124 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 203 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.03 | 22 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 366 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 168 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 225 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 290 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.02 | 252 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.02 | 355 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 245 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 363 | 0.00 |
| Equity | One Global Serv | Healthcare Services | 0.02 | 67 | 0.00 |
| Equity | Kilitch Drugs | Pharmaceuticals & Biotechnology | 0.02 | 156 | 0.00 |
| Equity | Medicamen Biotec | Pharmaceuticals & Biotechnology | 0.02 | 100 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 369 | 0.00 |
| Equity | Gaudium IVF | Healthcare Services | 0.01 | 277 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 181 | 0.00 |
| Equity | Ambalal Sarabhai | Pharmaceuticals & Biotechnology | 0.01 | 664 | 0.00 |
| Equity | Take | Healthcare Services | 0.01 | 1943 | 0.00 |
| Equity | Gennex Lab. | Pharmaceuticals & Biotechnology | 0.01 | 2271 | 0.00 |
| Equity | Medico Remedies | Pharmaceuticals & Biotechnology | 0.00 | 425 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
