Bandhan BSE Healthcare Index Fund Direct Growth

Bandhan BSE Healthcare Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 13 Feb '26
₹9.83
Min. SIP amount
₹100
Fund size
₹15.72 Cr
Expense ratio
0.23%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,317
-4.55%
6 months₹30,000₹27,755
-7.48%

Holdings (119)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.21%
Divi's Laboratories Ltd.HealthcareEquity6.05%
Cipla Ltd.HealthcareEquity5.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.82%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.57%
Max Healthcare Institute Ltd.HealthcareEquity5.55%
Lupin Ltd.HealthcareEquity4.08%
Fortis Healthcare Ltd.HealthcareEquity3.48%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.26%
Laurus Labs Ltd.HealthcareEquity2.94%
Aurobindo Pharma Ltd.HealthcareEquity2.65%
Alkem Laboratories Ltd.HealthcareEquity2.61%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.37%
Mankind Pharma Ltd.HealthcareEquity1.86%
Zydus Lifesciences Ltd.HealthcareEquity1.75%
Biocon Ltd.HealthcareEquity1.73%
Ipca Laboratories Ltd.HealthcareEquity1.61%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.19%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.17%
Abbott India Ltd.HealthcareEquity1.14%
Gland Pharma Ltd.HealthcareEquity1.14%
Aster DM Healthcare Ltd.HealthcareEquity1.01%
Ajanta Pharma Ltd.HealthcareEquity0.93%
Narayana Hrudayalaya Ltd.HealthcareEquity0.93%
Wockhardt Ltd.HealthcareEquity0.90%
Neuland Laboratories Ltd.HealthcareEquity0.89%
Sai Life Sciences Ltd.HealthcareEquity0.89%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.85%
Acutaas Chemicals Ltd.HealthcareEquity0.77%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.76%
Piramal Pharma Ltd.HealthcareEquity0.74%
Syngene International Ltd.HealthcareEquity0.70%
Global Health Ltd.HealthcareEquity0.69%
Granules India Ltd.HealthcareEquity0.65%
Jubilant Pharmova Ltd.HealthcareEquity0.61%
Natco Pharma Ltd.HealthcareEquity0.59%
Pfizer Ltd.HealthcareEquity0.54%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
Cohance Lifesciences Ltd.HealthcareEquity0.48%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.48%
Poly Medicure Ltd.HealthcareEquity0.46%
Strides Pharma Science Ltd.HealthcareEquity0.46%
Eris Lifesciences Ltd.HealthcareEquity0.44%
Rainbow Children's Medicare Ltd.HealthcareEquity0.44%
Astrazeneca Pharma India Ltd.HealthcareEquity0.42%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.39%
Indegene Ltd.HealthcareEquity0.39%
Metropolis Healthcare Ltd.HealthcareEquity0.38%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.36%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.35%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.34%
Procter & Gamble Health Ltd.HealthcareEquity0.33%
Concord Biotech Ltd.HealthcareEquity0.31%
Aarti Pharmalabs Ltd.ServicesEquity0.30%
Caplin Point Laboratories Ltd.HealthcareEquity0.28%
Sanofi India Ltd.HealthcareEquity0.28%
Marksans Pharma Ltd.HealthcareEquity0.27%
Shilpa Medicare Ltd.HealthcareEquity0.24%
Healthcare Global Enterprises Ltd.HealthcareEquity0.24%
Alivus Life Sciences LtdHealthcareEquity0.23%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.22%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.20%
Viyash Scientific LimitedHealthcareEquity0.19%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.17%
Senores Pharmaceuticals Ltd.HealthcareEquity0.17%
Thyrocare Technologies Ltd.HealthcareEquity0.15%
Supriya Lifescience Ltd.HealthcareEquity0.14%
FDC Ltd.HealthcareEquity0.14%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.13%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.11%
Aarti Drugs Ltd.HealthcareEquity0.11%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.11%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.11%
Blue Jet Healthcare Ltd.HealthcareEquity0.11%
Krsnaa Diagnostics Ltd.HealthcareEquity0.10%
Morepen Laboratories Ltd.HealthcareEquity0.10%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.09%
Bliss GVS Pharma Ltd.HealthcareEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.08%
Orchid Pharma Ltd.HealthcareEquity0.08%
Gufic Biosciences Ltd.HealthcareEquity0.07%
SMS Pharmaceuticals Ltd.HealthcareEquity0.07%
RPG Life Sciences Ltd.HealthcareEquity0.07%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.07%
Hikal Ltd.HealthcareEquity0.06%
Artemis Medicare Services Ltd.HealthcareEquity0.06%
Indoco Remedies Ltd.HealthcareEquity0.06%
3B BlackBio Dx LtdChemicalsEquity0.06%
Suven Life Sciences Ltd.HealthcareEquity0.06%
Unichem Laboratories Ltd.HealthcareEquity0.06%
Syncom Formulations (India) Ltd.HealthcareEquity0.05%
Windlas Biotech Ltd.HealthcareEquity0.05%
Panacea Biotec Ltd.HealthcareEquity0.05%
Vimta Labs Ltd.HealthcareEquity0.05%
Novartis India Ltd.HealthcareEquity0.04%
Fischer Medical Ventures Ltd.ChemicalsEquity0.04%
Shalby Ltd.HealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Bajaj Healthcare Ltd.HealthcareEquity0.04%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.04%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.04%
Hester Biosciences Ltd.HealthcareEquity0.04%
GPT Healthcare Ltd.HealthcareEquity0.03%
Kopran Ltd.HealthcareEquity0.03%
Fermenta Biotech Ltd.HealthcareEquity0.03%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.03%
Wanbury Ltd.HealthcareEquity0.03%
Sigachi Industries Ltd.HealthcareEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.03%
KMC Speciality Hospitals (India) Ltd.HealthcareEquity0.02%
Sastasundar Ventures Ltd.ServicesEquity0.02%
Anuh Pharma Ltd.HealthcareEquity0.02%
Themis Medicare Ltd.HealthcareEquity0.02%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.02%
Tarsons Products Ltd.HealthcareEquity0.02%
Shree Ganesh Remedies Ltd.HealthcareEquity0.01%
Nectar Lifesciences Ltd.HealthcareEquity0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.8%-3.4%-2.6%-3.3%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)191815--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

About Bandhan BSE Healthcare Index Fund Direct Growth

Bandhan BSE Healthcare Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan BSE Healthcare Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹9.83. The Bandhan BSE Healthcare Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,