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)
: 21.41
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.2372
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 | -1.69 | 2.13 | 11.97 | 19.69 | 9.43 | - | - | 6.56 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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 | 12.90 | 14822 | 2.76 |
| Equity | Apollo Hospitals | Healthcare Services | 5.69 | 1401 | 1.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.37 | 1749 | 1.15 |
| Equity | Max Healthcare | Healthcare Services | 5.36 | 10154 | 1.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.31 | 7763 | 1.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.30 | 8364 | 1.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.76 | 3327 | 0.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.73 | 5262 | 0.79 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 7151 | 0.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 1394 | 0.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.82 | 3827 | 0.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 2053 | 0.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 804 | 0.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.91 | 9791 | 0.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 1530 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 3453 | 0.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 1915 | 0.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.33 | 3628 | 0.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 3406 | 0.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1086 | 0.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 1124 | 0.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.17 | 708 | 0.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 1863 | 0.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 1138 | 0.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.03 | 118 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 583 | 0.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 954 | 0.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 70 | 0.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.83 | 1070 | 0.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 1059 | 0.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.75 | 1973 | 0.16 |
| Equity | Global Health | Healthcare Services | 0.73 | 1181 | 0.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 1928 | 0.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 8577 | 0.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.64 | 558 | 0.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.56 | 837 | 0.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1254 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 2600 | 0.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 1093 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 2206 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 911 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.46 | 697 | 0.09 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.45 | 1611 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 207 | 0.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 663 | 0.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.41 | 515 | 0.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 468 | 0.08 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.37 | 2924 | 0.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 1452 | 0.07 |
| Equity | Indegene | Healthcare Services | 0.35 | 1422 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 513 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.33 | 271 | 0.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 86 | 0.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 109 | 0.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 756 | 0.06 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.28 | 431 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 460 | 0.05 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.27 | 2099 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 1044 | 0.05 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 421 | 0.04 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.23 | 900 | 0.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.23 | 709 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.23 | 582 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.22 | 852 | 0.04 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 341 | 0.04 |
| Equity | Health.Global | Healthcare Services | 0.21 | 717 | 0.04 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.20 | 92 | 0.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.20 | 123 | 0.04 |
| Equity | Kovai Medical | Healthcare Services | 0.18 | 63 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 354 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.14 | 1292 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 475 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.13 | 1014 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 671 | 0.02 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.13 | 4739 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 476 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.11 | 604 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.11 | 771 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.11 | 1572 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 220 | 0.02 |
| Equity | Nephrocare Healt | Healthcare Services | 0.10 | 303 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.10 | 209 | 0.02 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 645 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 313 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.08 | 476 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.08 | 674 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.08 | 63 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 434 | 0.01 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 84 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 399 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 882 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 372 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.07 | 3383 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 98 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 59 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 249 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.06 | 280 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.06 | 227 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 208 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 507 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 53 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 508 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 108 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 6323 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 17 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 132 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 68 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 3305 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 264 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 272 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 537 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 371 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 371 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 258 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 257 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 165 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 212 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 383 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 129 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 379 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 303 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 105 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 385 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 48 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 165 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1280 | 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
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:
