Mutual Funds

Bandhan BSE Healthcare Index Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Pharma & Health Care

9.89 +0.04
NAV(₹) as on 6/6/2025

0.40%
1D

-
1Y

-
3Y

-
5Y

Bandhan BSE Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 06 Sep 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 17.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.51	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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 30/4/2025		-0.08 %		100.08 %

TOP HOLDINGS

Cipla Ltd. - Equity

6.94 %

Max Healthcare Insti - Equity

6.42 %

Divi's Laboratories - Equity

6.14 %

Dr. Reddy's Laborato - Equity

5.71 %

Apollo Hospitals Ent - Equity

5.55 %

Lupin Ltd. - Equity

4.02 %

Fortis Healthcare Lt - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

75.78 %

Hospital & Healthcare Servic

22.28 %

Business Support

1.07 %

Medical Equipment/Supplies/A

0.78 %

Chemicals

0.06 %

Plastic Products

0.04 %

Trading

0.04 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.49
Net Assets (Rs Crores)	1,734.43
Scheme Returns(%)(Absolute)	-5.13
B'mark Returns(%)(Absolute)	NA
Category Rank	89/102

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
Kotak Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.12 +0.05	11/12/2023	₹ 413.97	16.66%	-	-	20.03%
Quant Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 15.43 +-0.06	17/7/2023	₹ 395.99	8.61%	-	-	25.80%
HDFC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 16.37 +-0.02	4/10/2023	₹ 1,666.36	28.53%	-	-	34.50%
WOC Pharma and Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 13.12 +0.03	6/2/2024	₹ 320.45	28.64%	-	-	22.65%
Bandhan BSE Healthcare Index Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.89 +0.04	6/9/2024	₹ 17.98	-	-	-	-1.14%
PGIM India Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.71 +0.05	6/12/2024	₹ 107.51	-	-	-	-2.90%
Bajaj Finserv Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 9.53 +0.03	27/12/2024	₹ 310.41	-	-	-	-4.67%
LIC MF Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 28.57 +0.18	28/2/2019	₹ 84.19	18.28%	20.35%	17.00%	18.21%
Mirae Asset Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 37.29 +0.02	2/7/2018	₹ 2,682.7	17.94%	22.16%	21.65%	20.90%
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Equity - Sectoral Fund - Pharma & Health Care \| Very High \| 30.06 +0.04	10/7/2019	₹ 818.33	13.48%	22.19%	18.78%	20.46%