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
: 12-Jun-2026
NAV [Rs.]
: 10.7758
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 | 1 | 2.83 | 8.24 | 7.1 | 7.19 | - | - | 4.32 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 13.25 | 14869 | 2.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.78 | 1755 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 5.69 | 1406 | 1.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.41 | 8390 | 1.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.39 | 7787 | 1.08 |
| Equity | Max Healthcare | Healthcare Services | 4.86 | 10185 | 0.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.75 | 3336 | 0.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.61 | 5353 | 0.72 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 7174 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 1398 | 0.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.72 | 3839 | 0.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 2060 | 0.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 807 | 0.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.13 | 10045 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.85 | 3464 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 1535 | 0.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 1921 | 0.29 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 3639 | 0.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 3417 | 0.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.24 | 1150 | 0.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1089 | 0.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.15 | 1141 | 0.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.10 | 710 | 0.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 1865 | 0.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 118 | 0.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 70 | 0.18 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 957 | 0.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 585 | 0.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 1061 | 0.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.77 | 2005 | 0.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 8421 | 0.14 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 758 | 0.13 |
| Equity | Global Health | Healthcare Services | 0.67 | 1148 | 0.13 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1233 | 0.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.61 | 560 | 0.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 844 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 2608 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 1097 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.50 | 914 | 0.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 699 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 208 | 0.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 2213 | 0.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 665 | 0.08 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.43 | 3495 | 0.08 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.40 | 1616 | 0.08 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 1456 | 0.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 470 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 86 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.36 | 1391 | 0.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 530 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 515 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 110 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 851 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 758 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 272 | 0.05 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.27 | 2105 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.25 | 1047 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.24 | 461 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.23 | 740 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.23 | 584 | 0.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.22 | 712 | 0.04 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 423 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.21 | 855 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 92 | 0.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 124 | 0.03 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.19 | 903 | 0.03 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 342 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 354 | 0.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.17 | 340 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 63 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.14 | 1296 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 673 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 477 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.12 | 894 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 663 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.11 | 606 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.11 | 1738 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 478 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 4754 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 221 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 676 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 478 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 435 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.09 | 885 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 314 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 210 | 0.01 |
| Equity | Park Medi World | Healthcare Services | 0.08 | 535 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.08 | 99 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 400 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.07 | 63 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.07 | 250 | 0.01 |
| Equity | Nephrocare Healt | Healthcare Services | 0.07 | 221 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 59 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.06 | 3394 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 373 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 508 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 53 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 509 | 0.01 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 59 | 0.00 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 281 | 0.00 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 209 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 6343 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 228 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 108 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 69 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 132 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 265 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 16 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 273 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 352 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 372 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 2842 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 257 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 384 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 539 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 178 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 258 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 212 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 381 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 134 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.02 | 105 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.02 | 48 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 386 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 165 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 185 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1471 | 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:
