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Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
11.72 -0.01(-0.06%) NAV as on 31 Aug 2026
1.44 % 1 M
17.42 % 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 :

1.11

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 06 09 ,2024
exit_load Exit Load :

0.25%

aum AUM :

23.66 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 :

8.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.35 %
Divi's Laboratories Ltd.6.38 %
Apollo Hospitals Enterprise Ltd.5.68 %
Cipla Ltd.5.18 %
Max Healthcare Institute Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs76.07
Hospital & Healthcare Services22.25
Business Support0.96
Medical Equipment/Supplies/Accessories0.46
Trading0.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.499.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 17.34 16.00
Scheme Returns(%)(Absolute)-5.131.73
B'mark Returns(%)(Absolute)NANA
Category Rank89/102152/366

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 HighEquity11.72-0.01(-0.06%)NAV As on 01 Sep, 202606-Sep-2024Inception Date23.66AUM In Cr.17.42%1YNA%3YNA%5Y8.34%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.790.10(0.54%)NAV As on 01 Sep, 202630-Nov-2022Inception Date1,743.02AUM In Cr.9.20%1Y16.60%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.28-0.39(-2.08%)NAV As on 01 Sep, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.67%1Y15.01%3YNA%5Y16.88%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity184.60-1.45(-0.78%)NAV As on 01 Sep, 202627-Jul-1999Inception Date147.02AUM In Cr.6.99%1Y14.72%3Y11.38%5Y11.35%Since Inception