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Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

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

Nav (₹)

9.77

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan BSE Healthcare Index Fund - Regular (G) -4.34 -5.71 -2.22 0.18 NA NA NA -1.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 17
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 13408 2.31
Cipla Equity 7181 1.09
Divi's Lab. Equity 1618 1.03
Dr Reddy's Labs Equity 7738 0.98
Max Healthcare Equity 9384 0.98
Apollo Hospitals Equity 1297 0.91
Lupin Equity 3075 0.65
Fortis Health. Equity 6616 0.58
Laurus Labs Equity 4936 0.55
Torrent Pharma. Equity 1332 0.51
Aurobindo Pharma Equity 3541 0.42
Alkem Lab Equity 744 0.41
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 17.19 0.18 NA NA -1.71 06-Sep-2024 -0.3877 4.44
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.13 NA NA 32.22 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.98 34.06 NA 17.17 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 115.38 26.38 NA NA 7.90 18-Oct-2024 0.3363 5.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 25.33 31.43 NA 35.47 22-Aug-2022 1.2511 5.56
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.14 NA NA 22.52 14-Aug-2023 1.0856 4.25
Motilal Oswal Nifty India Defence Index Fund 3,785.06 24.55 NA NA 0.58 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 774.86 24.05 NA NA 7.30 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty Capital Market Index Fund 327.42 23.47 NA NA 12.07 16-Dec-2024 0.4072 9.64
Motilal Oswal S&P 500 Index Fund 4,102.98 23.28 24.21 17.31 19.65 28-Apr-2020 1.4171 3.46
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