Mutual Funds
Bandhan BSE Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.57   -0.06
NAV(₹) as on 4/9/2026 		-0.50%
  1D 		14.29%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan BSE Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
06 Sep 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 23.66 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.26 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Jain ,Mayuresh Nagvekar

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.07 % 99.93 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
13.35 %

Divi's Laboratories Ltd.
6.38 %

Apollo Hospitals Enterprise Ltd.
5.68 %

Cipla Ltd.
5.18 %

Max Healthcare Institute Ltd.
5.05 %

Torrent Pharmaceuticals Ltd.
4.53 %

Dr. Reddy's Laboratories Ltd.
4.35 %

Laurus Labs Ltd.
4.33 %

Lupin Ltd.
3.64 %

Fortis Healthcare Ltd.
3.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.07 %

Hospital & Healthcare Servic
22.25 %

Business Support
0.96 %

Medical Equipment/Supplies/A
0.46 %

Trading
0.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.49 9.51
Net Assets (Rs Crores) 1,734.43 1,599.73
Scheme Returns(%)(Absolute) -5.13 1.73
B'mark Returns(%)(Absolute) NA NA
Category Rank 89/102 152/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%