Bandhan BSE Healthcare Index Fund Direct Growth

Bandhan BSE Healthcare Index Fund Direct Growth

1M
6M
1Y
All
NAV: 03 Sep '26
₹11.82
Min. for SIP
₹100
Fund size (AUM)
₹23.66 Cr
Expense ratio
0.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,230
+1.53%
6 months₹30,000₹32,502
+8.34%
1 year₹60,000₹67,762
+12.94%

Holdings (128)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.35%
Divi's Laboratories LtdHealthcareEquity6.38%
Apollo Hospitals Enterprise LtdHealthcareEquity5.68%
Cipla LtdHealthcareEquity5.18%
Max Healthcare Institute LtdHealthcareEquity5.05%
Torrent Pharmaceuticals LtdHealthcareEquity4.53%
Dr. Reddy's Laboratories LtdHealthcareEquity4.35%
Laurus Labs LtdHealthcareEquity4.33%
Lupin LtdHealthcareEquity3.64%
Fortis Healthcare LtdHealthcareEquity3.06%
Aurobindo Pharma LtdHealthcareEquity2.74%
Alkem Laboratories LtdHealthcareEquity2.09%
Glenmark Pharmaceuticals LtdHealthcareEquity2.08%
Biocon LtdHealthcareEquity1.89%
Zydus Lifesciences LtdHealthcareEquity1.76%
Mankind Pharma Ltd.HealthcareEquity1.71%
Ipca Laboratories LtdHealthcareEquity1.51%
Aster DM Healthcare LtdHealthcareEquity1.35%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.24%
Gland Pharma LtdHealthcareEquity1.23%
Sai Life Sciences Ltd.HealthcareEquity1.11%
Neuland Laboratories LtdHealthcareEquity1.02%
Wockhardt LtdHealthcareEquity1.01%
Ami Organics LtdHealthcareEquity0.99%
Ajanta Pharma LtdHealthcareEquity0.92%
Dr. Lal Pathlabs LtdHealthcareEquity0.91%
Abbott India LtdHealthcareEquity0.88%
Narayana Hrudayalaya LtdHealthcareEquity0.88%
Onesource Specialty Pharma LtdHealthcareEquity0.79%
Piramal Pharma LtdHealthcareEquity0.76%
Global Health LtdHealthcareEquity0.75%
Granules India LtdHealthcareEquity0.74%
Anthem Biosciences Ltd.HealthcareEquity0.71%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.67%
Natco Pharma LtdHealthcareEquity0.52%
Eris Lifesciences LtdHealthcareEquity0.51%
Rainbow Childrens Medicare LtdHealthcareEquity0.48%
Jubilant Pharmova LtdHealthcareEquity0.46%
Pfizer LtdHealthcareEquity0.45%
Shilpa Medicare LtdHealthcareEquity0.45%
Syngene International LtdHealthcareEquity0.45%
Strides Pharma Science LtdHealthcareEquity0.42%
Suven Pharmaceuticals LtdHealthcareEquity0.42%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.42%
Poly Medicure LtdHealthcareEquity0.40%
Vijaya Diagnostic Centre LtdHealthcareEquity0.40%
Metropolis Healthcare LtdHealthcareEquity0.38%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.38%
Marksans Pharma LtdHealthcareEquity0.34%
Procter & Gamble Health LtdHealthcareEquity0.33%
Indegene Ltd.HealthcareEquity0.33%
Astrazeneca Pharma India LtdHealthcareEquity0.32%
Caplin Point Laboratories LtdHealthcareEquity0.31%
Concord Biotech Ltd.HealthcareEquity0.30%
Rubicon Research Ltd.HealthcareEquity0.29%
Alembic Pharmaceuticals LtdHealthcareEquity0.27%
Sequent Scientific LtdHealthcareEquity0.24%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.23%
Thyrocare Technologies LtdHealthcareEquity0.22%
Healthcare Global Enterprises LtdHealthcareEquity0.22%
Glenmark Life Sciences LtdHealthcareEquity0.22%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.22%
Aarti Pharmalabs Ltd.HealthcareEquity0.21%
Senores Pharmaceuticals Ltd.HealthcareEquity0.20%
Sanofi India LtdHealthcareEquity0.19%
Bliss GVS Pharma LtdHealthcareEquity0.19%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.19%
Kovai Medical Center & Hospital LtdHealthcareEquity0.17%
Suven Life Sciences LtdHealthcareEquity0.14%
Supriya Lifescience LtdHealthcareEquity0.14%
Blue Jet Healthcare Ltd.HealthcareEquity0.14%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.14%
FDC LtdHealthcareEquity0.12%
Morepen Laboratories LtdHealthcareEquity0.12%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.12%
Reverse RepoUnspecifiedReverse Repo0.12%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity0.10%
Indraprastha Medical Corporation LtdHealthcareEquity0.10%
Innova Captab Ltd.HealthcareEquity0.10%
Park Medi World Ltd.HealthcareEquity0.10%
Aarti Drugs LtdHealthcareEquity0.09%
Orchid Pharma LtdHealthcareEquity0.09%
Advanced Enzyme Technologies LtdMaterialsEquity0.09%
Artemis Medicare Services LtdHealthcareEquity0.09%
Nephrocare Health Services Ltd.HealthcareEquity0.09%
CORONA Remedies Ltd.HealthcareEquity0.08%
Gufic Biosciences LtdHealthcareEquity0.07%
Gujarat Themis Biosyn LtdHealthcareEquity0.07%
Novartis India LtdHealthcareEquity0.07%
RPG Life Sciences LtdHealthcareEquity0.07%
SMS Pharmaceuticals LtdHealthcareEquity0.07%
Unichem Laboratories LtdHealthcareEquity0.07%
Dishman Carbogen Amcis LtdHealthcareEquity0.07%
Kwality Pharmaceuticals LtdHealthcareEquity0.07%
Solara Active Pharma Sciences LtdHealthcareEquity0.07%
Fischer Chemic LtdMaterialsEquity0.06%
Hester Biosciences LtdHealthcareEquity0.06%
Vimta Labs LtdHealthcareEquity0.06%
Krsnaa Diagnostics LtdHealthcareEquity0.06%
Hikal LtdHealthcareEquity0.05%
Indoco Remedies LtdHealthcareEquity0.05%
Dr. Agarwals Eye Hospital LtdHealthcareEquity0.04%
Kilpest India LtdMaterialsEquity0.04%
Panacea Biotec LtdHealthcareEquity0.04%
Syncom Formulations (India) LtdHealthcareEquity0.04%
Wanbury LtdHealthcareEquity0.04%
Windlas Biotech LtdHealthcareEquity0.04%
Sigachi Industries LtdHealthcareEquity0.04%
Fermenta Biotech LtdHealthcareEquity0.03%
Jagsonpal Pharmaceuticals LtdHealthcareEquity0.03%
KMC Speciality Hospitals (India) LtdHealthcareEquity0.03%
Kopran LtdHealthcareEquity0.03%
Lincoln Pharmaceuticals LtdHealthcareEquity0.03%
Bajaj Healthcare LtdHealthcareEquity0.03%
Shalby LtdHealthcareEquity0.03%
Tarsons Products LtdHealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Suraksha Diagnostic Ltd.HealthcareEquity0.03%
Themis Medicare LtdHealthcareEquity0.02%
Laxmi Dental Ltd.HealthcareEquity0.02%
Gujarat Kidney And Super Speciality Ltd.HealthcareEquity0.02%
Anuh Pharma LtdHealthcareEquity0.01%
Nectar Lifesciences LtdHealthcareEquity0.01%
Sastasundar Ventures LtdHealthcareEquity0.01%
Shree Ganesh Remedies LtdHealthcareEquity0.01%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.05%
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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+8.9%+17.6%+18.2%+19.2%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)171615--

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

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 ₹2,14,086 Cr and the Latest NAV as of 03 Sep 2026 is ₹11.82. 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₹2,14,086.37 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,