Bandhan BSE Healthcare Index Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 4.89 20.55 22.29 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.02 28.92 30.03 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.36 21.79 24.86 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.99 18.03 19.94 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.27 28.56 32.53 1.04 919.21

Fund Holdings as on 31-May-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • Laurus Labs Limited

  • Zydus Lifesciences Limited

  • Glenmark Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • Abbott India Limited

  • Biocon Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cohance Lifesciences Limited

  • Aster DM Healthcare Limited

  • Piramal Pharma Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Wockhardt Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • Ajanta Pharma Limited

  • Dr. Lal Path Labs Limited

  • Concord Biotech Limited

  • Neuland Laboratories Limited

  • Global Health Limited

  • Jubilant Pharmova Limited

  • Poly Medicure Limited

  • Pfizer Limited

  • Natco Pharma Limited

  • Granules India Limited

  • Rainbow Childrens Medicare Limited

  • Eris Lifesciences Limited

  • Ami Organics Limited

  • Alembic Pharmaceuticals Limited

  • Sanofi India Limited

  • Jupiter Life Line Hospitals Limited

  • Strides Pharma Science Limited

  • Marksans Pharma Limited

  • AstraZeneca Pharma India Limited

  • Shilpa Medicare Limited

  • Sanofi Consumer Healthcare India Limited

  • Procter & Gamble Health Limited

  • Indegene Limited

  • Aarti Pharmalabs Limited

  • Vijaya Diagnostic Centre Limited

  • Caplin Point Laboratories Limited

  • Metropolis Healthcare Limited

  • Sai Life Sciences Limited

  • Alivus Life Sciences Limited

  • Kovai Medical Center and Hospital Limited

  • Emcure Pharmaceuticals Limited

  • Morepen Laboratories Limited

  • Sequent Scientific Limited

  • Healthcare Global Enterprises Limited

  • Blue Jet Healthcare Ltd

  • FDC Limited

  • Triparty Repo TRP_020625

  • Indraprastha Medical Corporation Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Sun Pharma Advanced Research Company Limited

  • Supriya Lifescience Limited

  • Dishman Carbogen Amcis Limited

  • Thyrocare Technologies Limited

  • Suven Life Sciences Limited

  • Aarti Drugs Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Solara Active Pharma Sciences Limited

  • Advanced Enzyme Technologies Limited

  • Hikal Limited

  • Innova Captab Limited

  • Unichem Laboratories Limited

  • Krsnaa Diagnostics Limited

  • Gufic Biosciences Limited

  • Syncom Formulations India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Gujarat Themis Biosyn Limited

  • Sigachi Industries Limited

  • Orchid Pharma Limited

  • RPG Life Sciences Limited

  • Indoco Remedies Limited

  • Bliss GVS Pharma Limited

  • Artemis Medicare Services Limited

  • SMS Pharmaceuticals Limited

  • Vimta Labs Limited

  • Windlas Biotech Limited

  • Novartis India Limited

  • Hester Biosciences Limited

  • Tarsons Products Limited

  • Lincoln Pharmaceuticals Limited

  • Shalby Limited

  • Kopran Limited

  • Suraksha Diagnostic Limited

  • GPT Healthcare Limited

  • Senores Pharmaceuticals Limited

  • Themis Medicare Limited

  • KMC Speciality Hospitals (India) Limited

  • Sastasundar Ventures Limited

  • NGL Fine Chem Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Plastic Products

  • Trading

  • Finance - NBFC

  • Miscellaneous

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Fund Manager

  • Cash

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About Bandhan BSE Healthcare Index Fund

Scheme Analysis

Bandhan BSE Healthcare Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 06-Sep-2024 and currently has an AUM of ₹18.17 crore. Bandhan BSE Healthcare Index Fund is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Bandhan BSE Healthcare Index Fund ended up ₹0.07(0.75%)yesterday to ₹10.0669.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Bandhan BSE Healthcare Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052