Mutual Funds
Bandhan BSE Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.66   +0.07
NAV(₹) as on 9/4/2026 		0.74%
  1D 		6.57%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan BSE Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
06 Sep 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 16.00 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.62 		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 31/3/2026 -0.01 % 100.01 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
14.45 %

Dr. Reddy's Laboratories Ltd.
5.82 %

Apollo Hospitals Enterprise Ltd.
5.78 %

Divi's Laboratories Ltd.
5.77 %

Max Healthcare Institute Ltd.
5.42 %

Cipla Ltd.
5.27 %

Lupin Ltd.
4.27 %

Torrent Pharmaceuticals Ltd.
3.26 %

Fortis Healthcare Ltd.
3.15 %

Laurus Labs Ltd.
2.94 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.13 %

Hospital & Healthcare Servic
22.12 %

Business Support
1.02 %

Medical Equipment/Supplies/A
0.41 %

Miscellaneous
0.15 %

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
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Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.53   +0.02  
31/8/2023 ₹ 27.44 -1.48% - - 2.01%
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Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.36   +0.00  
29/10/2024 ₹ 27.64 12.01% - - -11.68%
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Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +0.05  
19/11/2024 ₹ 27.76 9.45% - - 2.19%
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Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.63   +-0.13  
23/9/2024 ₹ 27.77 -18.49% - - -16.09%
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Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.17   +0.05  
29/10/2024 ₹ 27.91 28.01% - - 7.97%
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Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.39   +0.03  
7/5/2025 ₹ 28.14 - - - 3.86%
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Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.09   +-0.01  
4/12/2024 ₹ 28.35 7.83% - - -6.81%
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Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.65   +-0.06  
15/5/2025 ₹ 29.92 - - - -3.53%
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Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.59   +0.08  
21/11/2025 ₹ 30.08 - - - -4.12%
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Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +0.02  
19/9/2024 ₹ 30.32 13.82% - - -3.64%