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)
: 18.29
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.328
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 | 0.79 | 0.72 | 1.61 | 14.21 | 1.19 | - | - | 3.19 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 12.79 | 14676 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.83 | 7859 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 6.48 | 10271 | 1.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 1771 | 1.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.85 | 8468 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 5.82 | 1399 | 1.06 |
| Equity | Fortis Health. | Healthcare Services | 3.61 | 7242 | 0.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.48 | 3364 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 1458 | 0.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 5397 | 0.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 2079 | 0.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.18 | 3876 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 748 | 0.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 1549 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.88 | 3497 | 0.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.52 | 7992 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 1939 | 0.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 3393 | 0.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 2659 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 71 | 0.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 1099 | 0.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 1126 | 0.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.03 | 3125 | 0.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 523 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 2633 | 0.16 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.90 | 1152 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 938 | 0.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 119 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.87 | 1157 | 0.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 565 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.85 | 8478 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.80 | 590 | 0.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.75 | 814 | 0.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 535 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.59 | 1063 | 0.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.59 | 210 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1245 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 706 | 0.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 587 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 2023 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 683 | 0.09 |
| Equity | Metropolis Healt | Healthcare Services | 0.43 | 360 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.43 | 910 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 898 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 87 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 520 | 0.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 765 | 0.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 111 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 671 | 0.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 125 | 0.06 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 125 | 0.06 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 748 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.32 | 693 | 0.05 |
| Equity | Indegene | Healthcare Services | 0.32 | 1068 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.32 | 275 | 0.05 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 2835 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.26 | 342 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.22 | 64 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 426 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.21 | 562 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.19 | 509 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 679 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.15 | 1635 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 214 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 612 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.15 | 434 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.13 | 894 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 358 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 4875 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 482 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 653 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 338 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 251 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 215 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.10 | 879 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.10 | 1308 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 372 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 439 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 212 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1591 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.08 | 284 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 908 | 0.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 205 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 60 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 376 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 513 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 204 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.07 | 514 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 111 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6403 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.06 | 53 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 425 | 0.00 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 388 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 93 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 268 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 2503 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 375 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 134 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 214 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 376 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 388 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 409 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 544 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.02 | 23 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 115 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.04 |
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.):
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:
