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)
: 21.01
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 11.7489
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 | 2.43 | 2.23 | 7.15 | 21.9 | 14.74 | - | - | 8.2 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | 12.95 | 13914 | 2.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.22 | 1642 | 1.51 |
| Equity | Apollo Hospitals | Healthcare Services | 5.55 | 1316 | 1.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.91 | 7287 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 4.62 | 9532 | 0.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.48 | 4940 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 1842 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.35 | 7852 | 0.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 3123 | 0.68 |
| Equity | Fortis Health. | Healthcare Services | 2.90 | 6713 | 0.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.89 | 3593 | 0.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 1928 | 0.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.92 | 755 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 3242 | 0.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.77 | 9191 | 0.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 1798 | 0.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.64 | 1436 | 0.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1019 | 0.29 |
| Equity | Aster DM Quality | Healthcare Services | 1.22 | 3405 | 0.25 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 1749 | 0.25 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 111 | 0.25 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 3197 | 0.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 665 | 0.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.96 | 1068 | 0.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 547 | 0.19 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 994 | 0.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 8051 | 0.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.81 | 895 | 0.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 66 | 0.17 |
| Equity | Global Health | Healthcare Services | 0.78 | 1109 | 0.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 1810 | 0.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 524 | 0.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 1852 | 0.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.72 | 1005 | 0.15 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.68 | 1512 | 0.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 786 | 0.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1177 | 0.09 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 2441 | 0.09 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 622 | 0.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 2071 | 0.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 654 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 195 | 0.09 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.43 | 1026 | 0.09 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.42 | 2745 | 0.08 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 855 | 0.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.41 | 483 | 0.08 |
| Equity | Indegene | Healthcare Services | 0.39 | 1335 | 0.08 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 440 | 0.08 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 1363 | 0.07 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.35 | 404 | 0.07 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 2408 | 0.07 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 255 | 0.06 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 431 | 0.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 103 | 0.05 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 709 | 0.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.27 | 81 | 0.05 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.27 | 666 | 0.05 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.26 | 395 | 0.05 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.26 | 546 | 0.05 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.25 | 1971 | 0.05 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.25 | 843 | 0.05 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.24 | 980 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.24 | 673 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.23 | 800 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.23 | 4449 | 0.04 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 320 | 0.04 |
| Equity | Suven Life Scie. | Healthcare Services | 0.18 | 952 | 0.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 116 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 59 | 0.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.17 | 86 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.16 | 446 | 0.03 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.14 | 1475 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 332 | 0.02 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 447 | 0.02 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 1213 | 0.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 206 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.10 | 629 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.10 | 724 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 567 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.10 | 632 | 0.02 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.09 | 59 | 0.01 |
| Equity | Nephrocare Healt | Healthcare Services | 0.09 | 284 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 196 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 294 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 447 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 606 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 407 | 0.01 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 79 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 828 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 263 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 349 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 55 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 92 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 374 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 234 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 196 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 476 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 5936 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.05 | 3176 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 49 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 3102 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 101 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 477 | 0.00 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 64 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 255 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 16 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 213 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 348 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 124 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 504 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 199 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 248 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 121 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 242 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 360 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.03 | 348 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.02 | 155 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 241 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 285 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 356 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 362 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 98 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 45 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 155 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1202 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
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:
