Bandhan BSE Healthcare Index Fund Regular Growth

Bandhan BSE Healthcare Index Fund Regular Growth

1M
6M
1Y
All
NAV: 15 Jul '26
₹11.47
Min. for SIP
Not Supported
Fund size (AUM)
₹21.41 Cr
Expense ratio
1.11%
Rating
--

Holdings (129)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity12.90%
Apollo Hospitals Enterprise LtdHealthcareEquity5.69%
Divi's Laboratories LtdHealthcareEquity5.37%
Max Healthcare Institute LtdHealthcareEquity5.36%
Cipla LtdHealthcareEquity5.31%
Dr. Reddy's Laboratories LtdHealthcareEquity5.30%
Lupin LtdHealthcareEquity3.76%
Laurus Labs LtdHealthcareEquity3.73%
Fortis Healthcare LtdHealthcareEquity3.20%
Torrent Pharmaceuticals LtdHealthcareEquity3.01%
Aurobindo Pharma LtdHealthcareEquity2.82%
Glenmark Pharmaceuticals LtdHealthcareEquity2.11%
Alkem Laboratories LtdHealthcareEquity2.09%
Biocon LtdHealthcareEquity1.91%
Mankind Pharma Ltd.HealthcareEquity1.82%
Zydus Lifesciences LtdHealthcareEquity1.79%
Ipca Laboratories LtdHealthcareEquity1.52%
Aster DM Healthcare LtdHealthcareEquity1.33%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.30%
Gland Pharma LtdHealthcareEquity1.26%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.21%
Ami Organics LtdHealthcareEquity1.17%
Sai Life Sciences Ltd.HealthcareEquity1.07%
Neuland Laboratories LtdHealthcareEquity1.03%
Wockhardt LtdHealthcareEquity1.03%
Ajanta Pharma LtdHealthcareEquity0.93%
Narayana Hrudayalaya LtdHealthcareEquity0.88%
Abbott India LtdHealthcareEquity0.83%
Onesource Specialty Pharma LtdHealthcareEquity0.83%
Dr. Lal Pathlabs LtdHealthcareEquity0.81%
Granules India LtdHealthcareEquity0.75%
Global Health LtdHealthcareEquity0.73%
Anthem Biosciences Ltd.HealthcareEquity0.69%
Piramal Pharma LtdHealthcareEquity0.67%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.64%
Reverse RepoUnspecifiedReverse Repo0.56%
Eris Lifesciences LtdHealthcareEquity0.56%
Natco Pharma LtdHealthcareEquity0.55%
Syngene International LtdHealthcareEquity0.53%
Jubilant Pharmova LtdHealthcareEquity0.50%
Strides Pharma Science LtdHealthcareEquity0.47%
Suven Pharmaceuticals LtdHealthcareEquity0.47%
Rainbow Childrens Medicare LtdHealthcareEquity0.46%
Shilpa Medicare LtdHealthcareEquity0.45%
Pfizer LtdHealthcareEquity0.43%
Vijaya Diagnostic Centre LtdHealthcareEquity0.42%
Poly Medicure LtdHealthcareEquity0.41%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.40%
Marksans Pharma LtdHealthcareEquity0.37%
Metropolis Healthcare LtdHealthcareEquity0.37%
Indegene Ltd.HealthcareEquity0.35%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.34%
Astrazeneca Pharma India LtdHealthcareEquity0.33%
Caplin Point Laboratories LtdHealthcareEquity0.33%
Procter & Gamble Health LtdHealthcareEquity0.32%
Alembic Pharmaceuticals LtdHealthcareEquity0.29%
Rubicon Research Ltd.HealthcareEquity0.28%
Sequent Scientific LtdHealthcareEquity0.27%
Concord Biotech Ltd.HealthcareEquity0.27%
Bliss GVS Pharma LtdHealthcareEquity0.23%
Glenmark Life Sciences LtdHealthcareEquity0.23%
Aarti Pharmalabs Ltd.HealthcareEquity0.23%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.23%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.23%
Thyrocare Technologies LtdHealthcareEquity0.22%
Healthcare Global Enterprises LtdHealthcareEquity0.21%
Senores Pharmaceuticals Ltd.HealthcareEquity0.21%
Sanofi India LtdHealthcareEquity0.20%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.20%
Kovai Medical Center & Hospital LtdHealthcareEquity0.18%
Supriya Lifescience LtdHealthcareEquity0.17%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.14%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.14%
FDC LtdHealthcareEquity0.13%
Morepen Laboratories LtdHealthcareEquity0.13%
Suven Life Sciences LtdHealthcareEquity0.13%
Blue Jet Healthcare Ltd.HealthcareEquity0.12%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity0.11%
Indraprastha Medical Corporation LtdHealthcareEquity0.11%
Park Medi World Ltd.HealthcareEquity0.11%
Orchid Pharma LtdHealthcareEquity0.10%
Innova Captab Ltd.HealthcareEquity0.10%
Nephrocare Health Services Ltd.HealthcareEquity0.10%
Advanced Enzyme Technologies LtdMaterialsEquity0.09%
Aarti Drugs LtdHealthcareEquity0.08%
Gujarat Themis Biosyn LtdHealthcareEquity0.08%
SMS Pharmaceuticals LtdHealthcareEquity0.08%
Kwality Pharmaceuticals LtdHealthcareEquity0.08%
Solara Active Pharma Sciences LtdHealthcareEquity0.08%
Artemis Medicare Services LtdHealthcareEquity0.08%
CORONA Remedies Ltd.HealthcareEquity0.08%
Fischer Chemic LtdMaterialsEquity0.07%
Gufic Biosciences LtdHealthcareEquity0.07%
Novartis India LtdHealthcareEquity0.07%
Dishman Carbogen Amcis LtdHealthcareEquity0.07%
Indoco Remedies LtdHealthcareEquity0.06%
Panacea Biotec LtdHealthcareEquity0.06%
RPG Life Sciences LtdHealthcareEquity0.06%
Unichem Laboratories LtdHealthcareEquity0.06%
Vimta Labs LtdHealthcareEquity0.06%
Krsnaa Diagnostics LtdHealthcareEquity0.06%
Hester Biosciences LtdHealthcareEquity0.05%
Hikal LtdHealthcareEquity0.05%
Dr. Agarwals Eye Hospital LtdHealthcareEquity0.04%
Kilpest India LtdMaterialsEquity0.04%
Lincoln Pharmaceuticals LtdHealthcareEquity0.04%
Syncom Formulations (India) LtdHealthcareEquity0.04%
Windlas Biotech LtdHealthcareEquity0.04%
Sigachi Industries LtdHealthcareEquity0.04%
Jagsonpal Pharmaceuticals LtdHealthcareEquity0.03%
KMC Speciality Hospitals (India) LtdHealthcareEquity0.03%
Kopran LtdHealthcareEquity0.03%
Wanbury LtdHealthcareEquity0.03%
Bajaj Healthcare LtdHealthcareEquity0.03%
Shalby LtdHealthcareEquity0.03%
Tarsons Products LtdHealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Suraksha Diagnostic Ltd.HealthcareEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.03%
Fermenta Biotech LtdHealthcareEquity0.02%
Themis Medicare LtdHealthcareEquity0.02%
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-0.58%
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+17.0%+14.0%+12.1%+13.6%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)71219--

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 ₹2,05,957 Cr and the Latest NAV as of 15 Jul 2026 is ₹11.47. 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₹2,05,956.67 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,