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)
: 18.09
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 10.796
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 | 0.36 | 8.75 | 7.58 | 6.69 | 10.99 | - | - | 4.56 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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 | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.92 | 13929 | 2.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.91 | 1644 | 1.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.75 | 7860 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 5.56 | 1317 | 1.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.28 | 7295 | 0.95 |
| Equity | Max Healthcare | Healthcare Services | 5.24 | 9541 | 0.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.98 | 3125 | 0.71 |
| Equity | Fortis Health. | Healthcare Services | 3.43 | 6721 | 0.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 5015 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 1310 | 0.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.76 | 3597 | 0.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 1930 | 0.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.26 | 756 | 0.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.87 | 9410 | 0.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1438 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.60 | 3245 | 0.28 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 1800 | 0.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.32 | 3409 | 0.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 1077 | 0.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 3201 | 0.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 1747 | 0.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1020 | 0.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 665 | 0.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 66 | 0.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.92 | 111 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 896 | 0.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 548 | 0.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.82 | 1069 | 0.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 994 | 0.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 1878 | 0.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.71 | 7889 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1155 | 0.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 710 | 0.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.68 | 525 | 0.12 |
| Equity | Global Health | Healthcare Services | 0.66 | 1075 | 0.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 2443 | 0.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 791 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 2073 | 0.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.53 | 1027 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 195 | 0.09 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.49 | 856 | 0.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 655 | 0.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.42 | 497 | 0.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 440 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 623 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 81 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.36 | 1303 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 1364 | 0.06 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.34 | 1514 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.33 | 797 | 0.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3274 | 0.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.33 | 482 | 0.05 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.30 | 710 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.30 | 103 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.27 | 667 | 0.04 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 432 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.25 | 547 | 0.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 255 | 0.04 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.24 | 981 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 396 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 86 | 0.04 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.22 | 1972 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.22 | 693 | 0.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 116 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.18 | 59 | 0.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.18 | 801 | 0.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.17 | 319 | 0.03 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 321 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 447 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.13 | 846 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 332 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 630 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.13 | 568 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 621 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 448 | 0.01 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 4454 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.10 | 838 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.10 | 1214 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 447 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 207 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 633 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 1628 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.08 | 829 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 375 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 408 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 294 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.08 | 234 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 55 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.07 | 196 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.07 | 3179 | 0.01 |
| Equity | Park Medi World | Healthcare Services | 0.06 | 502 | 0.01 |
| Equity | Nephrocare Healt | Healthcare Services | 0.06 | 207 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.06 | 263 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 476 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 349 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 92 | 0.00 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 55 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.05 | 59 | 0.00 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 477 | 0.00 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 196 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 101 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 5942 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 49 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 124 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 64 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 213 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 15 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 255 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 248 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 348 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 330 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 167 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 2662 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 242 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 360 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 241 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 505 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 199 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 125 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 356 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 362 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.02 | 98 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 155 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 45 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 173 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1378 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
