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Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.25

Inception Date

06-09-2024

Category

Equity - Index
Investment Objectives

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan BSE Healthcare Index Fund - Regular (G) 5.15 12.80 NA NA NA NA 2.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 19
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Abhishek Jain
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 14731 2.51
Max Healthcare Equity 10309 1.28
Cipla Equity 7889 1.23
Divi's Lab. Equity 1778 1.17
Dr Reddy's Labs Equity 8499 1.08
Apollo Hospitals Equity 1404 1.05
Lupin Equity 3377 0.65
Fortis Health. Equity 7269 0.62
Torrent Pharma. Equity 1464 0.55
Laurus Labs Equity 5418 0.47
Glenmark Pharma. Equity 2087 0.45
Aurobindo Pharma Equity 3890 0.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan BSE Healthcare Index Fund 18.76 NA NA NA 2.47 06-Sep-2024 -0.0773 5.17
ICICI Pru NASDAQ 100 Index Fund 2,192.27 22.12 23.65 NA 15.36 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 18.33 17.43 16.71 18.68 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 14.81 NA NA 23.41 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 14.19 NA NA 17.50 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 10.47 NA NA 22.66 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 625.48 9.93 12.45 NA 13.80 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 9.87 NA NA 10.85 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 9.86 NA NA 11.04 31-May-2024 0.5117 3.70
Navi Nifty Bank Index Fund 635.52 9.85 12.40 NA 10.61 04-Feb-2022 0.6583 3.78
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