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)
: 18.17
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0569
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 | 2.24 | 2.45 | 5.51 | -1.2 | - | - | - | 0.56 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 14.23 | 15408 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.62 | 1819 | 1.20 |
| Equity | Max Healthcare | Healthcare Services | 6.53 | 10544 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.50 | 8068 | 1.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.99 | 8692 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 5.43 | 1436 | 0.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.72 | 3452 | 0.67 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 7434 | 0.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 1497 | 0.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.51 | 3979 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.16 | 1589 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.10 | 750 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 5541 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.84 | 3590 | 0.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 2134 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.56 | 1991 | 0.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.31 | 3483 | 0.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 73 | 0.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 6339 | 0.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 580 | 0.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 1816 | 0.18 |
| Equity | Aster DM Health. | Healthcare Services | 0.99 | 3208 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 8703 | 0.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1128 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 2700 | 0.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 1182 | 0.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 1022 | 0.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 962 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 606 | 0.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 525 | 0.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.80 | 836 | 0.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 123 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.78 | 1188 | 0.14 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.70 | 1091 | 0.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 549 | 0.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.66 | 215 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1278 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 2076 | 0.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 724 | 0.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 602 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.45 | 701 | 0.08 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 785 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 128 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 533 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.43 | 960 | 0.07 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.42 | 2910 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.39 | 89 | 0.07 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.38 | 768 | 0.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.37 | 128 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.36 | 114 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.36 | 1094 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.36 | 711 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 674 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.35 | 293 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 373 | 0.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.28 | 682 | 0.05 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.25 | 437 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.22 | 66 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 270 | 0.03 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.18 | 5005 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.18 | 1678 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.17 | 577 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.17 | 346 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 697 | 0.03 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 628 | 0.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.15 | 536 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.15 | 1435 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 367 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.13 | 917 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.13 | 219 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.12 | 903 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 495 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 382 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 439 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 686 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.11 | 545 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 220 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.10 | 291 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.09 | 258 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 386 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.08 | 6573 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1634 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 451 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.08 | 2617 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 217 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 61 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 526 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 932 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 412 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 423 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 105 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 111 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 95 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 55 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.05 | 220 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 137 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 385 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 386 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 193 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 398 | 0.00 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 112 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 420 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 558 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 118 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.02 | 24 | 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
