Bandhan BSE Healthcare Index Fund Regular Growth

Bandhan BSE Healthcare Index Fund Regular Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.73
Min. for SIP
Not Supported
Fund size (AUM)
₹18.09 Cr
Expense ratio
1.06%
Rating
--

Holdings (126)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.92%
Divi's Laboratories Ltd.HealthcareEquity5.91%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.56%
Cipla Ltd.HealthcareEquity5.28%
Max Healthcare Institute Ltd.HealthcareEquity5.24%
Lupin Ltd.HealthcareEquity3.98%
Fortis Healthcare Ltd.HealthcareEquity3.43%
Laurus Labs Ltd.HealthcareEquity3.05%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.04%
Aurobindo Pharma Ltd.HealthcareEquity2.76%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.57%
Alkem Laboratories Ltd.HealthcareEquity2.26%
Biocon Ltd.HealthcareEquity1.87%
Mankind Pharma Ltd.HealthcareEquity1.79%
Zydus Lifesciences Ltd.HealthcareEquity1.60%
Ipca Laboratories Ltd.HealthcareEquity1.52%
Aster DM Healthcare Ltd.HealthcareEquity1.32%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.22%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.18%
Sai Life Sciences Ltd.HealthcareEquity1.03%
Gland Pharma Ltd.HealthcareEquity0.99%
Acutaas Chemicals Ltd.HealthcareEquity0.95%
Abbott India Ltd.HealthcareEquity0.93%
Neuland Laboratories Ltd.HealthcareEquity0.92%
Narayana Hrudayalaya Ltd.HealthcareEquity0.87%
Ajanta Pharma Ltd.HealthcareEquity0.86%
Wockhardt Ltd.HealthcareEquity0.82%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.75%
Granules India Ltd.HealthcareEquity0.73%
Piramal Pharma Ltd.HealthcareEquity0.71%
Natco Pharma Ltd.HealthcareEquity0.70%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.68%
Onesource Specialty Pharma Ltd.HealthcareEquity0.68%
Global Health Ltd.HealthcareEquity0.66%
Syngene International Ltd.HealthcareEquity0.63%
Eris Lifesciences Ltd.HealthcareEquity0.58%
Cohance Lifesciences Ltd.HealthcareEquity0.55%
Jubilant Pharmova Ltd.HealthcareEquity0.53%
Pfizer Ltd.HealthcareEquity0.51%
Strides Pharma Science Ltd.HealthcareEquity0.49%
Rainbow Children's Medicare Ltd.HealthcareEquity0.45%
Poly Medicure Ltd.HealthcareEquity0.42%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.41%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.39%
Astrazeneca Pharma India Ltd.HealthcareEquity0.37%
Metropolis Healthcare Ltd.HealthcareEquity0.36%
Indegene Ltd.HealthcareEquity0.36%
Shilpa Medicare Ltd.HealthcareEquity0.34%
Marksans Pharma Ltd.HealthcareEquity0.33%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.33%
Anthem Biosciences Ltd.HealthcareEquity0.33%
Procter & Gamble Health Ltd.HealthcareEquity0.30%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.30%
Aarti Pharmalabs Ltd.ServicesEquity0.27%
Concord Biotech Ltd.HealthcareEquity0.27%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.25%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.24%
Caplin Point Laboratories Ltd.HealthcareEquity0.24%
Alivus Life Sciences LtdHealthcareEquity0.23%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.23%
Sanofi India Ltd.HealthcareEquity0.22%
Viyash Scientific LimitedHealthcareEquity0.22%
Healthcare Global Enterprises Ltd.HealthcareEquity0.22%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.18%
Thyrocare Technologies Ltd.HealthcareEquity0.18%
Rubicon Research Ltd.HealthcareEquity0.17%
Senores Pharmaceuticals Ltd.HealthcareEquity0.16%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.14%
Bliss GVS Pharma Ltd.HealthcareEquity0.13%
FDC Ltd.HealthcareEquity0.13%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.13%
Supriya Lifescience Ltd.HealthcareEquity0.13%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.12%
Blue Jet Healthcare Ltd.HealthcareEquity0.11%
Morepen Laboratories Ltd.HealthcareEquity0.10%
Suven Life Sciences Ltd.HealthcareEquity0.10%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.10%
Aarti Drugs Ltd.HealthcareEquity0.09%
Artemis Medicare Services Ltd.HealthcareEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
SMS Pharmaceuticals Ltd.HealthcareEquity0.08%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.08%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.08%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.08%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.08%
Krsnaa Diagnostics Ltd.HealthcareEquity0.08%
Fischer Medical Ventures Ltd.ChemicalsEquity0.07%
Orchid Pharma Ltd.HealthcareEquity0.07%
RPG Life Sciences Ltd.HealthcareEquity0.07%
Gufic Biosciences Ltd.HealthcareEquity0.06%
Nephrocare Health Services Ltd.HealthcareEquity0.06%
Park Medi World Ltd.HealthcareEquity0.06%
Unichem Laboratories Ltd.HealthcareEquity0.06%
Indoco Remedies Ltd.HealthcareEquity0.06%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.05%
Novartis India Ltd.HealthcareEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Hikal Ltd.HealthcareEquity0.05%
Syncom Formulations (India) Ltd.HealthcareEquity0.05%
Vimta Labs Ltd.HealthcareEquity0.05%
Windlas Biotech 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%
3B BlackBio Dx LtdChemicalsEquity0.04%
Wanbury Ltd.HealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Sigachi Industries Ltd.HealthcareEquity0.03%
Bajaj Healthcare Ltd.HealthcareEquity0.03%
Shalby Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.03%
Kopran Ltd.HealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.03%
KMC Speciality Hospitals (India) Ltd.HealthcareEquity0.02%
Health X Platform Ltd.ServicesEquity0.02%
Tarsons Products Ltd.HealthcareEquity0.02%
Fermenta Biotech Ltd.HealthcareEquity0.02%
Anuh Pharma Ltd.HealthcareEquity0.02%
Themis Medicare Ltd.HealthcareEquity0.02%
Shree Ganesh Remedies Ltd.HealthcareEquity0.01%
Nectar Lifesciences Ltd.HealthcareEquity0.01%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Gujarat Kidney And Super Speciality 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+10.7%+4.5%+12.0%+5.9%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)131219--

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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹10.73. 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₹2,01,807.58 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,