Bandhan BSE Healthcare Index Fund Direct Growth

Bandhan BSE Healthcare Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹9.97
Min. for SIP
₹100
Fund size (AUM)
₹16.00 Cr
Expense ratio
0.23%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,098
+0.65%
6 months₹30,000₹29,544
-1.52%
1 year₹60,000₹58,962
-1.73%

Holdings (126)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity14.45%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.82%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.78%
Divi's Laboratories Ltd.HealthcareEquity5.77%
Max Healthcare Institute Ltd.HealthcareEquity5.42%
Cipla Ltd.HealthcareEquity5.27%
Lupin Ltd.HealthcareEquity4.27%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.26%
Fortis Healthcare Ltd.HealthcareEquity3.15%
Laurus Labs Ltd.HealthcareEquity2.94%
Aurobindo Pharma Ltd.HealthcareEquity2.77%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.43%
Alkem Laboratories Ltd.HealthcareEquity2.37%
Biocon Ltd.HealthcareEquity2.00%
Ipca Laboratories Ltd.HealthcareEquity1.70%
Mankind Pharma Ltd.HealthcareEquity1.70%
Zydus Lifesciences Ltd.HealthcareEquity1.67%
Aster DM Healthcare Ltd.HealthcareEquity1.35%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.31%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.18%
Gland Pharma Ltd.HealthcareEquity1.02%
Sai Life Sciences Ltd.HealthcareEquity1.00%
Abbott India Ltd.HealthcareEquity1.00%
Acutaas Chemicals Ltd.HealthcareEquity1.00%
Ajanta Pharma Ltd.HealthcareEquity0.91%
Narayana Hrudayalaya Ltd.HealthcareEquity0.85%
Neuland Laboratories Ltd.HealthcareEquity0.79%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.77%
Wockhardt Ltd.HealthcareEquity0.74%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.71%
Granules India Ltd.HealthcareEquity0.69%
Natco Pharma Ltd.HealthcareEquity0.66%
Piramal Pharma Ltd.HealthcareEquity0.64%
Onesource Specialty Pharma Ltd.HealthcareEquity0.62%
Eris Lifesciences Ltd.HealthcareEquity0.61%
Global Health Ltd.HealthcareEquity0.61%
Syngene International Ltd.HealthcareEquity0.56%
Pfizer Ltd.HealthcareEquity0.54%
Jubilant Pharmova Ltd.HealthcareEquity0.50%
Strides Pharma Science Ltd.HealthcareEquity0.47%
Rainbow Children's Medicare Ltd.HealthcareEquity0.45%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.42%
Astrazeneca Pharma India Ltd.HealthcareEquity0.37%
Cohance Lifesciences Ltd.HealthcareEquity0.37%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.36%
Poly Medicure Ltd.HealthcareEquity0.35%
Metropolis Healthcare Ltd.HealthcareEquity0.35%
Indegene Ltd.HealthcareEquity0.33%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.32%
Shilpa Medicare Ltd.HealthcareEquity0.31%
Anthem Biosciences Ltd.HealthcareEquity0.31%
Marksans Pharma Ltd.HealthcareEquity0.30%
Procter & Gamble Health Ltd.HealthcareEquity0.29%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.28%
Concord Biotech Ltd.HealthcareEquity0.26%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.24%
Caplin Point Laboratories Ltd.HealthcareEquity0.23%
Alivus Life Sciences LtdHealthcareEquity0.23%
Aarti Pharmalabs Ltd.ServicesEquity0.23%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.22%
Sanofi India Ltd.HealthcareEquity0.22%
Healthcare Global Enterprises Ltd.HealthcareEquity0.21%
Viyash Scientific LimitedHealthcareEquity0.21%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.20%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.18%
Thyrocare Technologies Ltd.HealthcareEquity0.17%
Rubicon Research Ltd.HealthcareEquity0.15%
Senores Pharmaceuticals Ltd.HealthcareEquity0.14%
FDC Ltd.HealthcareEquity0.12%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.12%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.12%
Bliss GVS Pharma Ltd.HealthcareEquity0.11%
Supriya Lifescience Ltd.HealthcareEquity0.11%
Morepen Laboratories Ltd.HealthcareEquity0.09%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.09%
SMS Pharmaceuticals Ltd.HealthcareEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Aarti Drugs Ltd.HealthcareEquity0.08%
Fischer Medical Ventures Ltd.ChemicalsEquity0.08%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.08%
Artemis Medicare Services Ltd.HealthcareEquity0.08%
Suven Life Sciences Ltd.HealthcareEquity0.07%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.07%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.07%
Krsnaa Diagnostics Ltd.HealthcareEquity0.07%
Gufic Biosciences Ltd.HealthcareEquity0.06%
RPG Life Sciences Ltd.HealthcareEquity0.06%
Orchid Pharma Ltd.HealthcareEquity0.06%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.06%
Nephrocare Health Services Ltd.HealthcareEquity0.06%
Park Medi World Ltd.HealthcareEquity0.06%
Unichem Laboratories Ltd.HealthcareEquity0.05%
Indoco Remedies Ltd.HealthcareEquity0.05%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.05%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.05%
Novartis India Ltd.HealthcareEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.04%
Hester Biosciences Ltd.HealthcareEquity0.04%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.04%
Panacea Biotec Ltd.HealthcareEquity0.04%
Syncom Formulations (India) Ltd.HealthcareEquity0.04%
Windlas Biotech Ltd.HealthcareEquity0.04%
Hikal Ltd.HealthcareEquity0.04%
3B BlackBio Dx LtdChemicalsEquity0.04%
Vimta Labs Ltd.HealthcareEquity0.04%
Sigachi Industries Ltd.HealthcareEquity0.03%
Bajaj Healthcare Ltd.HealthcareEquity0.03%
Shalby Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.03%
Wanbury Ltd.HealthcareEquity0.03%
Suraksha Diagnostic Ltd.HealthcareEquity0.03%
KMC Speciality Hospitals (India) Ltd.HealthcareEquity0.02%
Sastasundar Ventures Ltd.ServicesEquity0.02%
Tarsons Products Ltd.HealthcareEquity0.02%
Fermenta Biotech Ltd.HealthcareEquity0.02%
Kopran Ltd.HealthcareEquity0.02%
GPT Healthcare Ltd.HealthcareEquity0.02%
Laxmi Dental Ltd.HealthcareEquity0.02%
Shree Ganesh Remedies Ltd.HealthcareEquity0.01%
Nectar Lifesciences Ltd.HealthcareEquity0.01%
Anuh Pharma Ltd.HealthcareEquity0.01%
Themis Medicare Ltd.HealthcareEquity0.01%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Gujarat Kidney And Super Speciality 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-2.0%-4.8%+5.4%-2.0%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)172415--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Fund management

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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹9.97. 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₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,