Bandhan BSE Healthcare Index Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan BSE Healthcare Index Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 17.34
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 9.5
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 Regular G- NAV Chart
Bandhan BSE Healthcare Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.19 | 3.59 | -3.98 | -6.07 | - | - | - | -5 |
| Category Avg | -1.16 | 6.44 | -0.6 | -5.36 | 4.42 | 16.39 | 22.35 | 7.39 |
| Category Best | 2.27 | 15.9 | 16.08 | 8.41 | 21.2 | 24.62 | 34.26 | 36.66 |
| Category Worst | -6.12 | -1.58 | -16.27 | -18.08 | -13.36 | 12.58 | 16.72 | -23.57 |
Bandhan BSE Healthcare Index Fund Regular G- Latest Dividends
No Records Found
Bandhan BSE Healthcare Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sanofi Consumer126
Sai Life669
Emcure Pharma265
Akums Drugs374
Senores Pharma.109
Suraksha Diagno.189
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 | 15.10 | 15092 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.57 | 7902 | 1.13 |
| Equity | Max Healthcare | Healthcare Services | 6.53 | 10328 | 1.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.93 | 1781 | 1.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.62 | 8514 | 0.97 |
| Equity | Apollo Hospitals | Healthcare Services | 5.37 | 1407 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.95 | 3382 | 0.68 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 7282 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 1467 | 0.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.61 | 3897 | 0.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 1557 | 0.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 735 | 0.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.92 | 5427 | 0.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 2091 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.80 | 3516 | 0.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1950 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.26 | 71 | 0.21 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 3412 | 0.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.22 | 6209 | 0.21 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1779 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 2645 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 8525 | 0.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1105 | 0.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 1158 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 568 | 0.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 1001 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 943 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 594 | 0.15 |
| Equity | Aster DM Health. | Healthcare Services | 0.88 | 3142 | 0.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.84 | 120 | 0.14 |
| Equity | Global Health | Healthcare Services | 0.80 | 1164 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.79 | 819 | 0.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 514 | 0.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.70 | 538 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1252 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 710 | 0.09 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 2034 | 0.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.55 | 1069 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.49 | 211 | 0.08 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.48 | 343 | 0.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 590 | 0.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.48 | 522 | 0.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 87 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 126 | 0.07 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 769 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.38 | 660 | 0.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.37 | 2850 | 0.06 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.36 | 940 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.36 | 1071 | 0.06 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 126 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.33 | 287 | 0.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 366 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 111 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.30 | 697 | 0.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.29 | 669 | 0.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.29 | 752 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.27 | 428 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.19 | 64 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.18 | 565 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.17 | 339 | 0.02 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.16 | 265 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 683 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 360 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.14 | 615 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.14 | 4902 | 0.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.13 | 525 | 0.02 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.13 | 430 | 0.02 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.12 | 1644 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.12 | 534 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1406 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 253 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.11 | 285 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 899 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 216 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 672 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.10 | 374 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.10 | 213 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 485 | 0.01 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.08 | 215 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 60 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 378 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 442 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 516 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.07 | 109 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 404 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.06 | 913 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6438 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 103 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 884 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 1600 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 2564 | 0.00 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 414 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 377 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 134 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 93 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 54 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 378 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 216 | 0.00 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 109 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 412 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 390 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 189 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 547 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 116 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.02 | 24 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -0.06 |
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:
