Bandhan BSE Healthcare Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 28 Oct 2025
₹10.33
Rating
NA
Min. SIP amount
₹100
Fund size
₹17.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (119)

NameSectorInstrumentAssets
HealthcareEquity12.81%
HealthcareEquity6.37%
HealthcareEquity6.27%
HealthcareEquity5.67%
HealthcareEquity5.67%
HealthcareEquity5.52%
HealthcareEquity3.84%
HealthcareEquity3.52%
HealthcareEquity2.87%
HealthcareEquity2.49%
HealthcareEquity2.32%
HealthcareEquity2.30%
HealthcareEquity2.22%
HealthcareEquity2.07%
HealthcareEquity1.88%
HealthcareEquity1.56%
HealthcareEquity1.42%
HealthcareEquity1.30%
HealthcareEquity1.20%
HealthcareEquity1.14%
HealthcareEquity1.06%
HealthcareEquity1.06%
HealthcareEquity0.96%
HealthcareEquity0.95%
HealthcareEquity0.90%
HealthcareEquity0.89%
HealthcareEquity0.89%
HealthcareEquity0.89%
HealthcareEquity0.84%
HealthcareEquity0.83%
HealthcareEquity0.82%
HealthcareEquity0.78%
HealthcareEquity0.75%
HealthcareEquity0.67%
HealthcareEquity0.66%
HealthcareEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.57%
HealthcareEquity0.54%
HealthcareEquity0.52%
HealthcareEquity0.51%
HealthcareEquity0.49%
HealthcareEquity0.43%
HealthcareEquity0.43%
HealthcareEquity0.43%
HealthcareEquity0.42%
HealthcareEquity0.41%
HealthcareEquity0.40%
HealthcareEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.32%
HealthcareEquity0.32%
HealthcareEquity0.31%
HealthcareEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.27%
HealthcareEquity0.25%
HealthcareEquity0.24%
HealthcareEquity0.24%
HealthcareEquity0.22%
HealthcareEquity0.21%
HealthcareEquity0.21%
HealthcareEquity0.17%
HealthcareEquity0.16%
HealthcareEquity0.15%
HealthcareEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.13%
HealthcareEquity0.13%
HealthcareEquity0.13%
ChemicalsEquity0.12%
HealthcareEquity0.12%
HealthcareEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
HealthcareEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-0.7%4.8%4.9%3.5%
Category averageNANA1.9%NA
Rank with in category15166NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Bandhan BSE Healthcare Index Fund Direct Growth
VS
Add mutual fund to compare