Bandhan BSE Healthcare Index Fund Regular Growth

Bandhan BSE Healthcare Index Fund Regular Growth

1M
6M
1Y
All
NAV: 11 Sep '26
₹11.64
Min. for SIP
Not Supported
Fund size (AUM)
₹21.01 Cr
Expense ratio
1.16%
Rating
--

Holdings (128)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity12.95%
Divi's Laboratories LtdHealthcareEquity7.22%
Apollo Hospitals Enterprise LtdHealthcareEquity5.55%
Cipla LtdHealthcareEquity4.91%
Max Healthcare Institute LtdHealthcareEquity4.62%
Laurus Labs LtdHealthcareEquity4.48%
Torrent Pharmaceuticals LtdHealthcareEquity4.36%
Dr. Reddy's Laboratories LtdHealthcareEquity4.35%
Lupin LtdHealthcareEquity3.24%
Fortis Healthcare LtdHealthcareEquity2.90%
Aurobindo Pharma LtdHealthcareEquity2.89%
Glenmark Pharmaceuticals LtdHealthcareEquity2.28%
Alkem Laboratories LtdHealthcareEquity1.92%
Zydus Lifesciences LtdHealthcareEquity1.79%
Biocon LtdHealthcareEquity1.77%
Ipca Laboratories LtdHealthcareEquity1.69%
Mankind Pharma Ltd.HealthcareEquity1.64%
Gland Pharma LtdHealthcareEquity1.40%
Aster DM Healthcare LtdHealthcareEquity1.22%
Neuland Laboratories LtdHealthcareEquity1.21%
Sai Life Sciences Ltd.HealthcareEquity1.21%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.15%
Ami Organics LtdHealthcareEquity1.00%
Wockhardt LtdHealthcareEquity0.96%
Ajanta Pharma LtdHealthcareEquity0.94%
Dr. Lal Pathlabs LtdHealthcareEquity0.92%
Piramal Pharma LtdHealthcareEquity0.82%
Abbott India LtdHealthcareEquity0.81%
Narayana Hrudayalaya LtdHealthcareEquity0.81%
Global Health LtdHealthcareEquity0.78%
Anthem Biosciences Ltd.HealthcareEquity0.77%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.76%
Granules India LtdHealthcareEquity0.73%
Onesource Specialty Pharma LtdHealthcareEquity0.72%
Shilpa Medicare LtdHealthcareEquity0.68%
Reverse RepoUnspecifiedReverse Repo0.61%
Eris Lifesciences LtdHealthcareEquity0.49%
Natco Pharma LtdHealthcareEquity0.47%
Syngene International LtdHealthcareEquity0.47%
Suven Pharmaceuticals LtdHealthcareEquity0.45%
Vijaya Diagnostic Centre LtdHealthcareEquity0.45%
Rainbow Childrens Medicare LtdHealthcareEquity0.44%
Jubilant Pharmova LtdHealthcareEquity0.43%
Pfizer LtdHealthcareEquity0.43%
Marksans Pharma LtdHealthcareEquity0.42%
Strides Pharma Science LtdHealthcareEquity0.42%
Poly Medicure LtdHealthcareEquity0.41%
Indegene Ltd.HealthcareEquity0.39%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.39%
Metropolis Healthcare LtdHealthcareEquity0.38%
Rubicon Research Ltd.HealthcareEquity0.35%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.34%
Caplin Point Laboratories LtdHealthcareEquity0.31%
Concord Biotech Ltd.HealthcareEquity0.30%
Procter & Gamble Health LtdHealthcareEquity0.28%
Alembic Pharmaceuticals LtdHealthcareEquity0.28%
Astrazeneca Pharma India LtdHealthcareEquity0.27%
Aarti Pharmalabs Ltd.HealthcareEquity0.27%
Glenmark Life Sciences LtdHealthcareEquity0.26%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.26%
Bliss GVS Pharma LtdHealthcareEquity0.25%
Sequent Scientific LtdHealthcareEquity0.25%
Healthcare Global Enterprises LtdHealthcareEquity0.24%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.24%
Morepen Laboratories LtdHealthcareEquity0.23%
Thyrocare Technologies LtdHealthcareEquity0.23%
Senores Pharmaceuticals Ltd.HealthcareEquity0.22%
Suven Life Sciences LtdHealthcareEquity0.18%
Sanofi India LtdHealthcareEquity0.17%
Kovai Medical Center & Hospital LtdHealthcareEquity0.17%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.17%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.16%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity0.14%
Supriya Lifescience LtdHealthcareEquity0.13%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.12%
Blue Jet Healthcare Ltd.HealthcareEquity0.12%
Innova Captab Ltd.HealthcareEquity0.11%
FDC LtdHealthcareEquity0.10%
Indraprastha Medical Corporation LtdHealthcareEquity0.10%
Artemis Medicare Services LtdHealthcareEquity0.10%
Park Medi World Ltd.HealthcareEquity0.10%
Aarti Drugs LtdHealthcareEquity0.09%
Orchid Pharma LtdHealthcareEquity0.09%
Kwality Pharmaceuticals LtdHealthcareEquity0.09%
Solara Active Pharma Sciences LtdHealthcareEquity0.09%
Nephrocare Health Services Ltd.HealthcareEquity0.09%
Gujarat Themis Biosyn LtdHealthcareEquity0.08%
Advanced Enzyme Technologies LtdMaterialsEquity0.08%
CORONA Remedies Ltd.HealthcareEquity0.08%
Gufic Biosciences LtdHealthcareEquity0.07%
Novartis India LtdHealthcareEquity0.07%
RPG Life Sciences LtdHealthcareEquity0.07%
SMS Pharmaceuticals LtdHealthcareEquity0.07%
Unichem Laboratories LtdHealthcareEquity0.07%
Dishman Carbogen Amcis LtdHealthcareEquity0.07%
Indoco Remedies LtdHealthcareEquity0.06%
Syncom Formulations (India) LtdHealthcareEquity0.06%
Vimta Labs LtdHealthcareEquity0.06%
Krsnaa Diagnostics LtdHealthcareEquity0.06%
Fischer Chemic LtdMaterialsEquity0.05%
Hester Biosciences LtdHealthcareEquity0.05%
Hikal LtdHealthcareEquity0.05%
Windlas Biotech LtdHealthcareEquity0.05%
Sigachi Industries LtdHealthcareEquity0.05%
Dr. Agarwals Eye Hospital LtdHealthcareEquity0.04%
Kilpest India LtdMaterialsEquity0.04%
Kopran LtdHealthcareEquity0.04%
Lincoln Pharmaceuticals LtdHealthcareEquity0.04%
Panacea Biotec LtdHealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Fermenta Biotech LtdHealthcareEquity0.03%
Jagsonpal Pharmaceuticals LtdHealthcareEquity0.03%
KMC Speciality Hospitals (India) LtdHealthcareEquity0.03%
Wanbury LtdHealthcareEquity0.03%
Shalby LtdHealthcareEquity0.03%
Tarsons Products LtdHealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Themis Medicare LtdHealthcareEquity0.02%
Bajaj Healthcare 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-0.73%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+8.7%+16.3%+13.6%+16.4%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)161619--

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 Regular Growth

Bandhan BSE Healthcare Index Fund Regular 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 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.64. The Bandhan BSE Healthcare Index Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹2,20,142.95 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,