Bandhan BSE Healthcare Index Fund Direct Growth

Bandhan BSE Healthcare Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹9.79
Min. SIP amount
₹100
Fund size
₹17.19 Cr
Expense ratio
0.22%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (119)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.42%
Cipla Ltd.HealthcareEquity6.31%
Divi's Laboratories Ltd.HealthcareEquity6.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.72%
Max Healthcare Institute Ltd.HealthcareEquity5.70%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.31%
Lupin Ltd.HealthcareEquity3.78%
Fortis Healthcare Ltd.HealthcareEquity3.40%
Laurus Labs Ltd.HealthcareEquity3.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.98%
Aurobindo Pharma Ltd.HealthcareEquity2.43%
Alkem Laboratories Ltd.HealthcareEquity2.38%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.25%
Mankind Pharma Ltd.HealthcareEquity1.81%
Biocon Ltd.HealthcareEquity1.75%
Zydus Lifesciences Ltd.HealthcareEquity1.70%
Ipca Laboratories Ltd.HealthcareEquity1.47%
Abbott India Ltd.HealthcareEquity1.13%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.11%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.10%
Aster DM Healthcare Ltd.HealthcareEquity1.06%
Gland Pharma Ltd.HealthcareEquity1.01%
Neuland Laboratories Ltd.HealthcareEquity0.96%
Narayana Hrudayalaya Ltd.HealthcareEquity0.94%
Syngene International Ltd.HealthcareEquity0.91%
Sai Life Sciences Ltd.HealthcareEquity0.91%
Wockhardt Ltd.HealthcareEquity0.88%
Ajanta Pharma Ltd.HealthcareEquity0.87%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.84%
Piramal Pharma Ltd.HealthcareEquity0.78%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.74%
Global Health Ltd.HealthcareEquity0.73%
Onesource Specialty Pharma Ltd.HealthcareEquity0.72%
Acutaas Chemicals Ltd.HealthcareEquity0.65%
Granules India Ltd.HealthcareEquity0.64%
Jubilant Pharmova Ltd.HealthcareEquity0.63%
Cohance Lifesciences Ltd.HealthcareEquity0.63%
Natco Pharma Ltd.HealthcareEquity0.60%
Pfizer Ltd.HealthcareEquity0.56%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.52%
Poly Medicure Ltd.HealthcareEquity0.51%
Rainbow Children's Medicare Ltd.HealthcareEquity0.49%
Eris Lifesciences Ltd.HealthcareEquity0.45%
Strides Pharma Science Ltd.HealthcareEquity0.44%
Astrazeneca Pharma India Ltd.HealthcareEquity0.41%
Indegene Ltd.HealthcareEquity0.40%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.38%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.38%
Metropolis Healthcare Ltd.HealthcareEquity0.37%
Procter & Gamble Health Ltd.HealthcareEquity0.34%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.34%
Concord Biotech Ltd.HealthcareEquity0.33%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.31%
Aarti Pharmalabs Ltd.ServicesEquity0.29%
Marksans Pharma Ltd.HealthcareEquity0.28%
Caplin Point Laboratories Ltd.HealthcareEquity0.27%
Sanofi India Ltd.HealthcareEquity0.27%
Shilpa Medicare Ltd.HealthcareEquity0.26%
Healthcare Global Enterprises Ltd.HealthcareEquity0.25%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.22%
Alivus Life Sciences LtdHealthcareEquity0.21%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.19%
Sequent Scientific Ltd.HealthcareEquity0.18%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.18%
Senores Pharmaceuticals Ltd.HealthcareEquity0.16%
FDC Ltd.HealthcareEquity0.15%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.15%
Thyrocare Technologies Ltd.HealthcareEquity0.15%
Supriya Lifescience Ltd.HealthcareEquity0.14%
Blue Jet Healthcare Ltd.HealthcareEquity0.14%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.12%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.12%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.11%
Aarti Drugs Ltd.HealthcareEquity0.11%
Morepen Laboratories Ltd.HealthcareEquity0.11%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.10%
Krsnaa Diagnostics Ltd.HealthcareEquity0.10%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.09%
Orchid Pharma Ltd.HealthcareEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.09%
Bliss GVS Pharma Ltd.HealthcareEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Suven Life Sciences Ltd.HealthcareEquity0.08%
Unichem Laboratories Ltd.HealthcareEquity0.07%
Gufic Biosciences Ltd.HealthcareEquity0.07%
Vimta Labs 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 LtdChemicalsEquity0.05%
Sigachi Industries Ltd.HealthcareEquity0.05%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.05%
Hester Biosciences Ltd.HealthcareEquity0.05%
Syncom Formulations (India) Ltd.HealthcareEquity0.05%
Windlas Biotech Ltd.HealthcareEquity0.05%
Panacea Biotec 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%
Laxmi Dental Ltd.HealthcareEquity0.04%
GPT Healthcare Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.03%
Kopran Ltd.HealthcareEquity0.03%
Tarsons Products Ltd.HealthcareEquity0.03%
Fermenta Biotech Ltd.HealthcareEquity0.03%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.03%
Wanbury 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%
Nectar Lifesciences Ltd.HealthcareEquity0.02%
Shree Ganesh Remedies 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-4.2%-5.3%+1.0%-1.2%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)232512--

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 ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹9.79. 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₹1,93,412.50 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,