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Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

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

Nav (₹)

10.21

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) 0.99 NA NA NA NA NA 1.83
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.) 18
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Nemish Sheth
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 14852 2.65
Cipla Equity 7665 1.18
Divi's Lab. Equity 1753 1.08
Dr Reddy's Labs Equity 8377 1.01
Max Healthcare Equity 10161 1.00
Apollo Hospitals Equity 1385 0.95
Lupin Equity 3325 0.68
Aurobindo Pharma Equity 3869 0.49
Fortis Health. Equity 7165 0.47
Torrent Pharma. Equity 1397 0.46
Alkem Lab Equity 724 0.41
Mankind Pharma Equity 1378 0.35
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 17.62 NA NA NA 1.83 06-Sep-2024 0 NA
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.29 19.44 21.42 13.72 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.09 19.62 21.57 19.54 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.08 19.35 21.53 15.92 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.03 19.32 NA 20.99 19-May-2021 0.6636 5.20
Motilal Oswal Nifty Microcap 250 Index Fund 1,667.32 43.98 NA NA 58.01 05-Jul-2023 1.8835 5.86
HDFC NIFTY Next 50 Index Fund 1,712.78 43.98 19.13 NA 18.50 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 43.95 19.51 NA 21.45 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 43.81 19.10 NA 27.72 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 87.56 43.67 NA NA 28.41 30-Nov-2022 1.1037 5.04
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