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)
: 23.66
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.6075
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 | 0.1 | 2.22 | 10.58 | 19.45 | 13.7 | - | - | 8.01 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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
J B Chemicals &1,124
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 | 13.35 | 15873 | 3.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.38 | 1873 | 1.50 |
| Equity | Apollo Hospitals | Healthcare Services | 5.68 | 1501 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.18 | 8313 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 5.05 | 10875 | 1.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.53 | 2101 | 1.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.35 | 8957 | 1.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.33 | 5635 | 1.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.64 | 3563 | 0.86 |
| Equity | Fortis Health. | Healthcare Services | 3.06 | 7659 | 0.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.74 | 4099 | 0.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 861 | 0.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 2199 | 0.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.89 | 10485 | 0.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 3698 | 0.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 1639 | 0.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 2051 | 0.35 |
| Equity | Aster DM Quality | Healthcare Services | 1.35 | 3885 | 0.31 |
| Equity | Krishna Institu. | Healthcare Services | 1.24 | 3647 | 0.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1163 | 0.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 1995 | 0.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.02 | 126 | 0.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.01 | 1218 | 0.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 758 | 0.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 625 | 0.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 1134 | 0.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.88 | 75 | 0.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 1022 | 0.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.79 | 1146 | 0.18 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 9185 | 0.18 |
| Equity | Global Health | Healthcare Services | 0.75 | 1265 | 0.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 2113 | 0.17 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 2065 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 598 | 0.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.52 | 1343 | 0.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 896 | 0.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 747 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.46 | 1171 | 0.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 2784 | 0.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 222 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.45 | 1725 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 2362 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 976 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.42 | 502 | 0.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 710 | 0.09 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 551 | 0.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 2747 | 0.09 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 1555 | 0.09 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.34 | 3131 | 0.08 |
| Equity | Indegene | Healthcare Services | 0.33 | 1523 | 0.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 117 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 92 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 291 | 0.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 492 | 0.06 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.29 | 461 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 809 | 0.06 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.24 | 2248 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 1118 | 0.05 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.22 | 913 | 0.05 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 451 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.22 | 768 | 0.05 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.22 | 623 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.21 | 760 | 0.05 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 366 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 98 | 0.04 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.19 | 964 | 0.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 132 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 68 | 0.04 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 509 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.14 | 1086 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 379 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.14 | 510 | 0.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 718 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 5075 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1384 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.10 | 1683 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.10 | 826 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 647 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 236 | 0.02 |
| Equity | Nephrocare Healt | Healthcare Services | 0.09 | 325 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 224 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 691 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 510 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 721 | 0.02 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 90 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 945 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 63 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.07 | 67 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 335 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 465 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 105 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 427 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 398 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 300 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.06 | 3623 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 267 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.06 | 56 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 223 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 544 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 543 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 243 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 115 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 3544 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 73 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 18 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 6772 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 283 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 141 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 398 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 575 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 291 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 227 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 410 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 138 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 397 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 276 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 176 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 275 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 406 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 325 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 112 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 413 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 51 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 176 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1371 | 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.):
2,06,008.65
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, Rashmita Prajapati
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:
