17 Nov, EOD - Indian

Nifty Bank 58962.7 (0.76)

Nifty Next 50 70154.1 (0.53)

Nifty Pharma 22867.6 (0.20)

Nifty IT 36375.2 (0.20)

Nifty Midcap 100 61180.5 (0.73)

Nifty 50 26013.45 (0.40)

SENSEX 84950.95 (0.46)

Nifty Smallcap 100 18347.6 (0.52)

17 Nov, EOD - Global

NIKKEI 225 50323.91 (-0.10)

HANG SENG 26384.28 (-0.71)

S&P 6678.12 (-1.14)

Login/Signup
Careers

Fund Overview

Bandhan BSE Healthcare Index Fund - Regular (G)

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

Nav (₹)

10.26

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan BSE Healthcare Index Fund - Regular (G) 0.22 5.45 4.51 NA NA NA 1.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.48 Lakh

img
Key Parameters
AUM(₹ Cr.) 18
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 14317 2.42
Divi's Lab. Equity 1728 1.17
Max Healthcare Equity 10021 1.15
Cipla Equity 7559 1.14
Apollo Hospitals Equity 1365 1.05
Dr Reddy's Labs Equity 8262 0.99
Fortis Health. Equity 7065 0.72
Lupin Equity 3283 0.64
Torrent Pharma. Equity 1423 0.51
Laurus Labs Equity 5271 0.50
Aurobindo Pharma Equity 3781 0.43
Alkem Lab Equity 762 0.42
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 18.30 4.51 NA NA 1.67 06-Sep-2024 -0.267 4.73
Motilal Oswal Nifty India Defence Index Fund 3,892.07 36.44 NA NA 5.44 03-Jul-2024 0.1572 11.89
Aditya Birla SL Nifty India Defence Index Fund 766.37 35.61 NA NA 14.25 30-Aug-2024 0.3461 11.97
Tata Nifty Capital Markets Index Fund 390.19 30.02 NA NA 26.00 24-Oct-2024 0.5634 9.59
Kotak Nifty Financial Services Ex-Bank Index Fund 77.36 27.24 NA NA 24.55 14-Aug-2023 1.0887 4.37
ICICI Pru NASDAQ 100 Index Fund 2,664.76 25.38 32.04 NA 16.98 18-Oct-2021 1.5378 4.75
Motilal Oswal BSE Financials ex Bank 30 Index Fund 24.24 21.27 20.75 NA 19.03 29-Jul-2022 1.0058 4.12
ICICI Pru Nifty Auto Index Fund 167.37 18.72 27.22 NA 28.05 11-Oct-2022 1.0729 5.07
Motilal Oswal BSE Enhanced Value Index Fund 1,037.84 18.55 34.07 NA 36.43 22-Aug-2022 1.3736 5.67
Motilal Oswal S&P 500 Index Fund 4,091.74 18.53 22.38 17.44 19.31 28-Apr-2020 1.3247 3.50
1 2 3  Next