Bandhan BSE Healthcare Index Fund Regular Growth

Bandhan BSE Healthcare Index Fund Regular Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 08 Jan '26
₹10.06
Min. SIP amount
Not Supported
Fund size
₹18.30 Cr
Expense ratio
1.02%

Holdings (119)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity14.10%
Max Healthcare Institute Ltd.HealthcareEquity6.27%
Cipla Ltd.HealthcareEquity6.22%
Divi's Laboratories Ltd.HealthcareEquity6.02%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.38%
Lupin Ltd.HealthcareEquity3.67%
Fortis Healthcare Ltd.HealthcareEquity3.49%
Laurus Labs Ltd.HealthcareEquity2.92%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.85%
Aurobindo Pharma Ltd.HealthcareEquity2.49%
Alkem Laboratories Ltd.HealthcareEquity2.33%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.12%
Mankind Pharma Ltd.HealthcareEquity1.83%
Biocon Ltd.HealthcareEquity1.75%
Zydus Lifesciences Ltd.HealthcareEquity1.73%
Ipca Laboratories Ltd.HealthcareEquity1.48%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.22%
Abbott India Ltd.HealthcareEquity1.11%
Neuland Laboratories Ltd.HealthcareEquity1.08%
Aster DM Healthcare Ltd.HealthcareEquity1.08%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.05%
Gland Pharma Ltd.HealthcareEquity1.02%
Narayana Hrudayalaya Ltd.HealthcareEquity0.96%
Syngene International Ltd.HealthcareEquity0.90%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.84%
Piramal Pharma Ltd.HealthcareEquity0.84%
Ajanta Pharma Ltd.HealthcareEquity0.79%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.76%
Global Health Ltd.HealthcareEquity0.76%
Wockhardt Ltd.HealthcareEquity0.75%
Acutaas Chemicals Ltd.HealthcareEquity0.69%
Jubilant Pharmova Ltd.HealthcareEquity0.65%
Sai Life Sciences Ltd.HealthcareEquity0.65%
Onesource Specialty Pharma Ltd.HealthcareEquity0.60%
Granules India Ltd.HealthcareEquity0.59%
Natco Pharma Ltd.HealthcareEquity0.57%
Pfizer Ltd.HealthcareEquity0.55%
Poly Medicure Ltd.HealthcareEquity0.55%
Cohance Lifesciences Ltd.HealthcareEquity0.52%
Rainbow Children's Medicare Ltd.HealthcareEquity0.49%
Eris Lifesciences Ltd.HealthcareEquity0.48%
Strides Pharma Science Ltd.HealthcareEquity0.42%
Astrazeneca Pharma India Ltd.HealthcareEquity0.41%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.40%
Indegene Ltd.HealthcareEquity0.39%
Metropolis Healthcare Ltd.HealthcareEquity0.37%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.36%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.35%
Concord Biotech Ltd.HealthcareEquity0.35%
Procter & Gamble Health Ltd.HealthcareEquity0.33%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.30%
Marksans Pharma Ltd.HealthcareEquity0.29%
Sanofi India Ltd.HealthcareEquity0.29%
Caplin Point Laboratories Ltd.HealthcareEquity0.28%
Shilpa Medicare Ltd.HealthcareEquity0.27%
Healthcare Global Enterprises Ltd.HealthcareEquity0.27%
Aarti Pharmalabs Ltd.ServicesEquity0.26%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.25%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.23%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.20%
Alivus Life Sciences LtdHealthcareEquity0.20%
Sequent Scientific Ltd.HealthcareEquity0.19%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.19%
Thyrocare Technologies Ltd.HealthcareEquity0.17%
Senores Pharmaceuticals Ltd.HealthcareEquity0.16%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.16%
FDC Ltd.HealthcareEquity0.15%
Supriya Lifescience Ltd.HealthcareEquity0.14%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.11%
Aarti Drugs Ltd.HealthcareEquity0.11%
Morepen Laboratories Ltd.HealthcareEquity0.11%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.11%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.11%
Krsnaa Diagnostics Ltd.HealthcareEquity0.11%
Blue Jet Healthcare Ltd.HealthcareEquity0.10%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.09%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.09%
Orchid Pharma Ltd.HealthcareEquity0.09%
Bliss GVS Pharma Ltd.HealthcareEquity0.08%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.08%
Unichem Laboratories Ltd.HealthcareEquity0.07%
Gufic Biosciences Ltd.HealthcareEquity0.07%
Suven Life Sciences Ltd.HealthcareEquity0.07%
Vimta Labs Ltd.HealthcareEquity0.07%
Indoco Remedies Ltd.HealthcareEquity0.07%
SMS Pharmaceuticals Ltd.HealthcareEquity0.07%
RPG Life Sciences Ltd.HealthcareEquity0.07%
Hikal Ltd.HealthcareEquity0.06%
Artemis Medicare Services 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%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.04%
Novartis India Ltd.HealthcareEquity0.04%
Wanbury Ltd.HealthcareEquity0.04%
Fischer Medical Ventures Ltd.ChemicalsEquity0.04%
Panacea Biotec Ltd.HealthcareEquity0.04%
Shalby Ltd.HealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
GPT Healthcare Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.03%
Bajaj Healthcare Ltd.HealthcareEquity0.03%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.03%
Kopran Ltd.HealthcareEquity0.03%
Tarsons Products 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%
Fermenta Biotech 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.9%-0.8%-4.0%+0.5%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)151717--

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.
Check past data

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 ₹1,98,849 Cr and the Latest NAV as of 08 Jan 2026 is ₹10.06. 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₹1,98,849.49 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,