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)
: 15.72
Bandhan BSE Healthcare Index Fund Regular G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.8243
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 | -2.09 | 2.22 | -3.24 | -2.96 | 11.09 | - | - | -1.18 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 13.21 | 13015 | 2.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.05 | 1571 | 0.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.87 | 6971 | 0.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.82 | 7511 | 0.91 |
| Equity | Apollo Hospitals | Healthcare Services | 5.57 | 1259 | 0.87 |
| Equity | Max Healthcare | Healthcare Services | 5.55 | 9110 | 0.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.08 | 2985 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 3.48 | 6422 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.26 | 1293 | 0.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 4792 | 0.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.65 | 3437 | 0.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.61 | 722 | 0.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.37 | 1844 | 0.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.86 | 1374 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.75 | 3101 | 0.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 7417 | 0.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 1720 | 0.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 1004 | 0.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 3059 | 0.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 975 | 0.17 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 65 | 0.17 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 2875 | 0.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 831 | 0.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 524 | 0.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.90 | 1022 | 0.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 1682 | 0.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 106 | 0.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 950 | 0.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.77 | 636 | 0.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 501 | 0.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 7538 | 0.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 2335 | 0.11 |
| Equity | Global Health | Healthcare Services | 0.68 | 1027 | 0.10 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 1795 | 0.10 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.61 | 982 | 0.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1104 | 0.09 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 186 | 0.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.50 | 664 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.48 | 1981 | 0.07 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.48 | 1715 | 0.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 475 | 0.07 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.46 | 818 | 0.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 614 | 0.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.44 | 504 | 0.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 77 | 0.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.39 | 461 | 0.06 |
| Equity | Indegene | Healthcare Services | 0.39 | 1273 | 0.06 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 319 | 0.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 595 | 0.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.35 | 374 | 0.05 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 679 | 0.05 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 98 | 0.05 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.31 | 413 | 0.04 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.30 | 637 | 0.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 111 | 0.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 244 | 0.04 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 2626 | 0.04 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.24 | 1326 | 0.03 |
| Equity | Health.Global | Healthcare Services | 0.24 | 626 | 0.03 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 378 | 0.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 82 | 0.03 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 57 | 0.03 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.19 | 1459 | 0.02 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.17 | 451 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 335 | 0.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 568 | 0.02 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.14 | 602 | 0.02 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 318 | 0.02 |
| Equity | Indrapr.Medical | Healthcare Services | 0.13 | 543 | 0.01 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 356 | 0.01 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 428 | 0.01 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 593 | 0.01 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 793 | 0.01 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.11 | 439 | 0.01 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 224 | 0.01 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 4324 | 0.01 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 1160 | 0.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 330 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.09 | 808 | 0.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 198 | 0.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 188 | 0.01 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 390 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 358 | 0.01 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 53 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 1411 | 0.01 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 334 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.06 | 61 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 757 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 455 | 0.00 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.06 | 252 | 0.00 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 360 | 0.00 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.06 | 456 | 0.00 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 99 | 0.00 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 187 | 0.00 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 204 | 0.00 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 5679 | 0.00 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 15 | 0.00 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 47 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 244 | 0.00 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 82 | 0.00 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.04 | 1599 | 0.00 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.04 | 56 | 0.00 |
| Equity | Shalby | Healthcare Services | 0.04 | 333 | 0.00 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.04 | 160 | 0.00 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 119 | 0.00 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 239 | 0.00 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 2497 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 244 | 0.00 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 344 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 333 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 123 | 0.00 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 230 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 190 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 483 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 102 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 363 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 346 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1521 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 43 | 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.):
1,99,721.50
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:
