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)
: 18.76
Bandhan BSE Healthcare Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1664
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 | 0.62 | -1.12 | 5.67 | 14.14 | - | - | - | 3.37 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.39 | 14731 | 2.51 |
| Equity | Max Healthcare | Healthcare Services | 6.83 | 10309 | 1.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.54 | 7889 | 1.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.26 | 1778 | 1.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.76 | 8499 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 5.61 | 1404 | 1.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.47 | 3377 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 3.32 | 7269 | 0.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 1464 | 0.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.52 | 5418 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.37 | 2087 | 0.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 3890 | 0.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1554 | 0.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.01 | 751 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.81 | 3510 | 0.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.67 | 8022 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.53 | 1947 | 0.28 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.42 | 2669 | 0.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 3406 | 0.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.30 | 71 | 0.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1103 | 0.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 1130 | 0.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 1156 | 0.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 3137 | 0.18 |
| Equity | Syngene Intl. | Healthcare Services | 1.00 | 2643 | 0.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.96 | 941 | 0.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 567 | 0.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 8510 | 0.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 525 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 593 | 0.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.85 | 120 | 0.15 |
| Equity | Global Health | Healthcare Services | 0.81 | 1162 | 0.15 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 817 | 0.14 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 1067 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1250 | 0.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.59 | 211 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 709 | 0.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.57 | 589 | 0.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 537 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.51 | 2031 | 0.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.49 | 685 | 0.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 87 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.43 | 913 | 0.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 768 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 521 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 902 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.39 | 125 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 673 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 361 | 0.07 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 750 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.35 | 111 | 0.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.35 | 2845 | 0.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.34 | 696 | 0.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.33 | 125 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.31 | 1072 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 276 | 0.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.26 | 344 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.24 | 428 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.21 | 64 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.19 | 564 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.18 | 511 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 682 | 0.03 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 614 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.15 | 4893 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 214 | 0.02 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.15 | 1642 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.15 | 436 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.15 | 339 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.13 | 484 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.13 | 882 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 359 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 656 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.12 | 897 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.12 | 252 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.11 | 1313 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 216 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.10 | 373 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 285 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 441 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.09 | 516 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.09 | 1597 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.09 | 515 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.09 | 912 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 208 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 378 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 60 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.08 | 205 | 0.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 206 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6427 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.06 | 111 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.06 | 53 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 426 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2513 | 0.00 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 390 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 93 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 269 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 377 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 215 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 134 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.04 | 389 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 377 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 411 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 546 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 115 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.02 | 23 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.01 | 0 | 0.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -3.89 | 0 | -0.72 |
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:
