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)
: 17.98
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.9453
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 | 1.58 | 9.67 | -3.27 | - | - | - | -0.93 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 15.66 | 15377 | 2.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.94 | 8052 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 6.42 | 10523 | 1.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.15 | 1815 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.71 | 8675 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 5.55 | 1433 | 0.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.02 | 3446 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 2.83 | 7419 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 1494 | 0.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.72 | 3971 | 0.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 1587 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.13 | 749 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 5530 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.77 | 3583 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 2130 | 0.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 1987 | 0.27 |
| Equity | Krishna Institu. | Healthcare Services | 1.27 | 3476 | 0.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 73 | 0.21 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.14 | 1813 | 0.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.13 | 6327 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 8686 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 579 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 2695 | 0.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 960 | 0.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 1019 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 605 | 0.16 |
| Equity | Aster DM Health. | Healthcare Services | 0.90 | 3201 | 0.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1126 | 0.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.85 | 1180 | 0.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 122 | 0.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 524 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.79 | 1186 | 0.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 548 | 0.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.71 | 834 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1275 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 723 | 0.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 1089 | 0.09 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.52 | 2072 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 215 | 0.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 601 | 0.08 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.44 | 700 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 532 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 89 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 128 | 0.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 784 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 672 | 0.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2904 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 372 | 0.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 128 | 0.06 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.35 | 958 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.33 | 1092 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 113 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 292 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.28 | 710 | 0.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.28 | 766 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.27 | 436 | 0.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 681 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 65 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.18 | 576 | 0.03 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.17 | 4995 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 696 | 0.02 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.15 | 270 | 0.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.14 | 535 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.14 | 627 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.14 | 346 | 0.02 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.13 | 1675 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 367 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 438 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.12 | 544 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1433 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 381 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 685 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 220 | 0.01 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.11 | 219 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 258 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.10 | 916 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.10 | 291 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.10 | 217 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 494 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 386 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 61 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 450 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 526 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 901 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.06 | 930 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.06 | 2612 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 111 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6560 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 1630 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 411 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 104 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 422 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 55 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 220 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 137 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 385 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 385 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 95 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 397 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 193 | 0.00 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 112 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 419 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 557 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 118 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 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 | -/- | -0.23 | 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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
