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Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

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

Nav (₹)

9.89

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) -0.87 -2.71 -1.01 9.07 NA NA NA -0.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.09 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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 13007 2.26
Divi's Lab. Equity 1570 1.01
Max Healthcare Equity 9104 0.99
Apollo Hospitals Equity 1258 0.98
Dr Reddy's Labs Equity 7507 0.97
Cipla Equity 6967 0.94
Lupin Equity 2983 0.69
Fortis Health. Equity 6418 0.60
Torrent Pharma. Equity 1293 0.56
Laurus Labs Equity 4789 0.51
Aurobindo Pharma Equity 3435 0.42
Alkem Lab Equity 722 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 15.72 9.07 NA NA -0.74 06-Sep-2024 -0.3877 4.44
Motilal Oswal Nifty Capital Market Index Fund 337.89 46.59 NA NA 4.98 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 46.25 NA NA 15.20 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty India Defence Index Fund 4,062.11 46.24 NA NA 4.78 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 45.71 NA NA 11.56 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 39.83 NA NA 20.11 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 28.58 30.44 NA 16.14 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 136.35 28.33 NA NA 6.85 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 92.09 26.43 NA NA -3.05 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 25.11 31.62 NA 33.01 22-Aug-2022 1.2511 5.56
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