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Bandhan BSE Healthcare Index Fund Regular G

Bandhan BSE Healthcare Index Fund Regular G

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)

17.98

Invest wise with Expert advice

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Bandhan BSE Healthcare Index Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  9.8858

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
0.77
1.51
9.45
-3.66
-
-
-
-1.53
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 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
--

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology15.66153772.81
EquityCiplaPharmaceuticals & Biotechnology6.9480521.24
EquityMax HealthcareHealthcare Services6.42105231.15
EquityDivi's Lab.Pharmaceuticals & Biotechnology6.1518151.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology5.7186751.02
EquityApollo HospitalsHealthcare Services5.5514330.99
EquityLupinPharmaceuticals & Biotechnology4.0234460.72
EquityFortis Health.Healthcare Services2.8374190.50
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.7514940.49
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.7239710.48
EquityMankind PharmaPharmaceuticals & Biotechnology2.1815870.39
EquityAlkem LabPharmaceuticals & Biotechnology2.137490.38
EquityLaurus LabsPharmaceuticals & Biotechnology1.8655300.33
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.7735830.31
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.6421300.29
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5419870.27
EquityKrishna Institu.Healthcare Services1.2734760.22
EquityAbbott IndiaPharmaceuticals & Biotechnology1.21730.21
EquitySuven PharmaPharmaceuticals & Biotechnology1.1418130.20
EquityBioconPharmaceuticals & Biotechnology1.1363270.20
EquityPiramal PharmaPharmaceuticals & Biotechnology1.0286860.18
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.955790.17
EquitySyngene Intl.Healthcare Services0.9526950.17
EquityNarayana HrudayaHealthcare Services0.939600.16
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9110190.16
EquityAjanta PharmaPharmaceuticals & Biotechnology0.916050.16
EquityAster DM Health.Healthcare Services0.9032010.16
EquityGland PharmaPharmaceuticals & Biotechnology0.8811260.15
EquityWockhardtPharmaceuticals & Biotechnology0.8511800.15
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.821220.14
EquityDr Lal PathlabsHealthcare Services0.815240.14
EquityGlobal HealthHealthcare Services0.7911860.14
EquityPoly MedicureHealthcare Equipment & Supplies0.785480.14
EquityConcord BiotechPharmaceuticals & Biotechnology0.718340.12
EquityNatco PharmaPharmaceuticals & Biotechnology0.6012750.10
EquityRainbow Child.Healthcare Services0.567230.09
EquityJubilant PharmoPharmaceuticals & Biotechnology0.5410890.09
EquityGranules IndiaPharmaceuticals & Biotechnology0.5220720.09
EquityPfizerPharmaceuticals & Biotechnology0.512150.09
EquityERIS LifesciencePharmaceuticals & Biotechnology0.486010.08
EquityAmi OrganicsPharmaceuticals & Biotechnology0.447000.07
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.43890.07
EquityJupiter Life LinHealthcare Services0.435320.07
EquitySanofi IndiaPharmaceuticals & Biotechnology0.421280.07
EquityAlembic PharmaPharmaceuticals & Biotechnology0.387840.06
EquityVijaya Diagnost.Healthcare Services0.376720.06
EquityMarksans PharmaPharmaceuticals & Biotechnology0.3529040.06
EquityMetropolis HealtHealthcare Services0.353720.06
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.351280.06
EquityStrides PharmaPharmaceuticals & Biotechnology0.359580.06
EquityIndegeneHealthcare Services0.3310920.05
EquityP & G Health LtdPharmaceuticals & Biotechnology0.321130.05
EquityCaplin Point LabPharmaceuticals & Biotechnology0.312920.05
EquityAarti PharmaPharmaceuticals & Biotechnology0.287100.05
EquityShilpa MedicarePharmaceuticals & Biotechnology0.287660.04
EquityAlivus LifePharmaceuticals & Biotechnology0.274360.04
EquitySai LifePharmaceuticals & Biotechnology0.266810.04
EquityKovai MedicalHealthcare Services0.20650.03
EquityHealth.GlobalHealthcare Services0.185760.03
EquityMorepen Labs.Pharmaceuticals & Biotechnology0.1749950.03
EquityFDCPharmaceuticals & Biotechnology0.166960.02
EquityEmcure PharmaPharmaceuticals & Biotechnology0.152700.02
EquityYatharth Hospit.Healthcare Services0.145350.02
EquityIndrapr.MedicalHealthcare Services0.146270.02
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.143460.02
EquitySequent Scien.Pharmaceuticals & Biotechnology0.1316750.02
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology0.133670.02
EquitySolara ActivePharmaceuticals & Biotechnology0.124380.02
EquityHikalPharmaceuticals & Biotechnology0.125440.02
EquitySPARCPharmaceuticals & Biotechnology0.1214330.02
EquityAkums DrugsPharmaceuticals & Biotechnology0.113810.02
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.116850.01
EquityInnova CaptabPharmaceuticals & Biotechnology0.112200.01
EquityThyrocare Tech.Healthcare Services0.112190.01
EquityKrsnaa Diagnost.Healthcare Services0.112580.01
EquityDishman CarbogenPharmaceuticals & Biotechnology0.109160.01
EquityUnichem Labs.Pharmaceuticals & Biotechnology0.102910.01
EquityOrchid PharmaPharmaceuticals & Biotechnology0.102170.01
EquityAarti DrugsPharmaceuticals & Biotechnology0.104940.01
EquityGufic BioSciencePharmaceuticals & Biotechnology0.083860.01
EquityRPG LifeScience.Pharmaceuticals & Biotechnology0.07610.01
EquityGuj. Themis Bio.Pharmaceuticals & Biotechnology0.074500.01
EquityIndoco RemediesPharmaceuticals & Biotechnology0.075260.01
EquitySuven Life Scie.Healthcare Services0.069010.01
EquityBliss GVS PharmaPharmaceuticals & Biotechnology0.069300.01
EquitySigachi Indust.Pharmaceuticals & Biotechnology0.0626120.01
EquityWindlas BiotechPharmaceuticals & Biotechnology0.061110.01
EquitySyncom Formul.Pharmaceuticals & Biotechnology0.0665600.01
EquityIOL ChemicalsPharmaceuticals & Biotechnology0.0616300.01
EquityArtemis MedicareHealthcare Services0.064110.01
EquityVimta LabsHealthcare Services0.061040.01
EquitySMS Pharma.Pharmaceuticals & Biotechnology0.064220.00
EquityHester BiosPharmaceuticals & Biotechnology0.05550.00
EquityTarsons ProductsHealthcare Equipment & Supplies0.042200.00
EquityLincoln Pharma.Pharmaceuticals & Biotechnology0.041370.00
EquityKopranPharmaceuticals & Biotechnology0.043850.00
EquityShalbyHealthcare Services0.043850.00
EquityNovartis IndiaPharmaceuticals & Biotechnology0.04950.00
EquityGPT HealthcareHealthcare Services0.033970.00
EquitySuraksha Diagno.Healthcare Services0.031930.00
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.031120.00
EquityThemis MedicarePharmaceuticals & Biotechnology0.034190.00
EquityKMC SpecialityHealthcare Services0.025570.00
EquitySastasundar Ven.Healthcare Services0.021180.00
EquityNGL Fine ChemPharmaceuticals & Biotechnology0.01240.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1600.02
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.230-0.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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