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)
: 16
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 9.8421
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 | 2.33 | -0.74 | -2.18 | -5.2 | 4.6 | - | - | -2.02 |
| Category Avg | 4.79 | 4.03 | -5.08 | -4.36 | 8.71 | 16.18 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.94 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -3.28 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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
Anthem Bioscienc753
Rubicon Research301
Nephrocare Healt196
Park Medi World474
Corona Remedies52
Fabtech Tech.146
Gujarat Kidney163
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 | 14.45 | 13154 | 2.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.82 | 7423 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 5.78 | 1244 | 0.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.77 | 1552 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 5.42 | 9010 | 0.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.27 | 6889 | 0.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.27 | 2951 | 0.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.26 | 1237 | 0.52 |
| Equity | Fortis Health. | Healthcare Services | 3.15 | 6346 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 4735 | 0.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.77 | 3396 | 0.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 1822 | 0.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.37 | 714 | 0.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.00 | 8886 | 0.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 1700 | 0.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.70 | 1358 | 0.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.67 | 3065 | 0.26 |
| Equity | Aster DM Health. | Healthcare Services | 1.35 | 3219 | 0.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.31 | 1017 | 0.20 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 3022 | 0.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 963 | 0.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 62 | 0.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 628 | 0.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 1650 | 0.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 518 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.85 | 846 | 0.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 105 | 0.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 939 | 0.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 1010 | 0.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 495 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 1774 | 0.11 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1091 | 0.10 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 7449 | 0.10 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.62 | 670 | 0.09 |
| Equity | Global Health | Healthcare Services | 0.61 | 1015 | 0.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 747 | 0.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 2307 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 184 | 0.08 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 970 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 809 | 0.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 619 | 0.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.42 | 416 | 0.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.37 | 1958 | 0.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 76 | 0.05 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.36 | 455 | 0.05 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 1288 | 0.05 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 469 | 0.05 |
| Equity | Indegene | Healthcare Services | 0.33 | 1230 | 0.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 588 | 0.05 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.31 | 1430 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.31 | 753 | 0.04 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.30 | 3092 | 0.04 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.29 | 97 | 0.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 671 | 0.04 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.26 | 408 | 0.04 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.24 | 926 | 0.03 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.23 | 630 | 0.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 374 | 0.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 241 | 0.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 109 | 0.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 81 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.21 | 655 | 0.03 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.21 | 1862 | 0.03 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.20 | 517 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.18 | 56 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.17 | 756 | 0.02 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.15 | 301 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 303 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.12 | 536 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 422 | 0.01 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 595 | 0.01 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 314 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.11 | 799 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 586 | 0.01 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.09 | 4206 | 0.01 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.09 | 423 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.08 | 423 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 195 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 354 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.08 | 1147 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.08 | 598 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.08 | 3001 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 278 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.07 | 221 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 1538 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.07 | 791 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.06 | 783 | 0.01 |
| Equity | Nephrocare Healt | Healthcare Services | 0.06 | 196 | 0.00 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 52 | 0.00 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 330 | 0.00 |
| Equity | Park Medi World | Healthcare Services | 0.06 | 474 | 0.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 185 | 0.00 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.05 | 385 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 87 | 0.00 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 52 | 0.00 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 450 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.05 | 56 | 0.00 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 249 | 0.00 |
| Equity | Vimta Labs | Healthcare Services | 0.04 | 185 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 95 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 61 | 0.00 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.04 | 451 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 117 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 14 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 201 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 47 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 5611 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 241 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 234 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 158 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 2514 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 228 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 329 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 340 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 118 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 477 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 228 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 312 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 188 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 93 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 342 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.01 | 337 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 146 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 42 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 163 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1302 | 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:
