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Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

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

Nav (₹)

9.63

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) -9.81 -7.02 NA NA NA NA -5.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 16
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 15376 2.45
Cipla Equity 7936 1.12
Max Healthcare Equity 10522 1.03
Divi's Lab. Equity 1815 0.99
Dr Reddy's Labs Equity 8674 0.97
Apollo Hospitals Equity 1433 0.87
Lupin Equity 3443 0.66
Fortis Health. Equity 7418 0.45
Aurobindo Pharma Equity 3970 0.42
Torrent Pharma. Equity 1349 0.40
Alkem Lab Equity 749 0.35
Mankind Pharma Equity 1426 0.33
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 15.97 NA NA NA -5.38 06-Sep-2024 -0.7563 6.48
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 12.16 NA NA 20.36 14-Aug-2023 0.8957 4.27
Motilal Oswal S&P 500 Index Fund 3,840.43 11.26 11.99 NA 16.98 28-Apr-2020 0.3629 4.30
ICICI Pru NASDAQ 100 Index Fund 1,771.15 8.90 13.44 NA 10.85 18-Oct-2021 0.406 6.03
ICICI Pru Nifty Pharma Index Fund 75.06 8.57 NA NA 22.42 14-Dec-2022 0.9778 5.25
Edelweiss MSCI I D & W H 45 Index Fund 151.99 8.29 14.50 NA 15.14 26-Oct-2020 0.6784 3.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 8.01 NA NA 16.65 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 519.12 7.98 11.15 NA 12.44 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.95 NA NA 8.25 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.94 11.14 NA 8.96 04-Feb-2022 0.4343 4.24
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