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
: 20-Nov-2025
NAV [Rs.]
: 10.2876
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 | 0.18 | -0.57 | 0.09 | 4.81 | 5.61 | - | - | 2.45 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 13.22 | 14317 | 2.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.37 | 1728 | 1.16 |
| Equity | Max Healthcare | Healthcare Services | 6.29 | 10021 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.20 | 7559 | 1.13 |
| Equity | Apollo Hospitals | Healthcare Services | 5.73 | 1365 | 1.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.41 | 8262 | 0.98 |
| Equity | Fortis Health. | Healthcare Services | 3.95 | 7065 | 0.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.52 | 3283 | 0.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 1423 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.75 | 5271 | 0.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 3781 | 0.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.29 | 762 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.10 | 2028 | 0.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 1511 | 0.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 3412 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.66 | 8160 | 0.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 1892 | 0.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 3310 | 0.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1073 | 0.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.12 | 3022 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 69 | 0.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.06 | 117 | 0.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.01 | 1103 | 0.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 2568 | 0.16 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.91 | 8293 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 915 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 511 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.81 | 1130 | 0.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 551 | 0.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.79 | 1124 | 0.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 576 | 0.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 730 | 0.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 1712 | 0.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 1358 | 0.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.66 | 1102 | 0.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.66 | 700 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 1974 | 0.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.58 | 205 | 0.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 522 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1215 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 675 | 0.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 554 | 0.08 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.45 | 888 | 0.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.44 | 85 | 0.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 507 | 0.08 |
| Equity | Indegene | Healthcare Services | 0.40 | 1367 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 351 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 746 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.36 | 108 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.36 | 454 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 655 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.32 | 688 | 0.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 122 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 268 | 0.05 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.29 | 2889 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 1029 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.29 | 700 | 0.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.28 | 1459 | 0.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.24 | 334 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.24 | 91 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.22 | 62 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.22 | 497 | 0.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.21 | 416 | 0.03 |
| Equity | Indrapr.Medical | Healthcare Services | 0.20 | 597 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.19 | 1596 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 662 | 0.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 208 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 369 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 349 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.14 | 872 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.13 | 392 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.13 | 470 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 4756 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 329 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.11 | 429 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 637 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 246 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 217 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 1276 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 363 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.09 | 1407 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.09 | 799 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 206 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.08 | 199 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1553 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 58 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.08 | 500 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 887 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 277 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.07 | 502 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 367 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 397 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6247 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 108 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 396 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 224 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 68 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2488 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.05 | 366 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.05 | 268 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.05 | 16 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 52 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 90 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 224 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 263 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 130 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 367 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 209 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 262 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 120 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 378 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 62 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 399 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 136 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 408 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 531 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 112 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1664 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 47 | 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:
