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Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
9.84 0.13(1.37%) NAV as on 11 Feb 2026
-1.16 % 1 M
4.69 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Dec, 2025
age-icon Age :

1 yrs 5 m

Since 06 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

15.72 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.19 %
Equity 100.19 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.21 %
Divi's Laboratories Ltd.6.05 %
Cipla Ltd.5.87 %
Dr. Reddy's Laboratories Ltd.5.82 %
Apollo Hospitals Enterprise Ltd.5.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.73
Hospital & Healthcare Services22.53
Business Support1.24
Medical Equipment/Supplies/Accessories0.55
Trading0.08
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 10-Feb-2026)9.499.71
Net Assets(Rs Crores) (as on 10-Feb-2026) 17.34 15.72
Scheme Returns(%)(Absolute)-5.133.82
B'mark Returns(%)(Absolute)NANA
Category Rank89/102295/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan BSE Healthcare Index Fund-Reg(G)Very HighEquity9.840.13(1.37%)NAV As on 11 Feb, 202606-Sep-2024Inception Date15.72AUM In Cr.4.69%1YNA%3YNA%5Y-1.09%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.220.02(0.09%)NAV As on 11 Feb, 202630-Nov-2022Inception Date1,380.70AUM In Cr.14.61%1Y24.38%3YNA%5Y20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.170.02(0.09%)NAV As on 11 Feb, 202620-Oct-2022Inception Date1,022.52AUM In Cr.14.73%1Y23.97%3YNA%5Y19.74%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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