Bandhan BSE Healthcare Index Fund Regular Growth

Bandhan BSE Healthcare Index Fund Regular Growth

1M
6M
1Y
All
NAV: 23 Oct '26
₹10.66
Min. for SIP
₹100
Fund size (AUM)
₹20.88 Cr
Expense ratio
1.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,340
-4.40%
6 months₹30,000₹29,124
-2.92%
1 year₹60,000₹61,138
+1.90%

Holdings (141)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity12.36%
Divi's Laboratories LtdHealthcareEquity7.44%
Apollo Hospitals Enterprise LtdHealthcareEquity5.23%
Laurus Labs LtdHealthcareEquity4.85%
Cipla LtdHealthcareEquity4.80%
Dr. Reddy's Laboratories LtdHealthcareEquity4.74%
Max Healthcare Institute LtdHealthcareEquity4.33%
Torrent Pharmaceuticals LtdHealthcareEquity3.56%
Lupin LtdHealthcareEquity3.11%
Aurobindo Pharma LtdHealthcareEquity2.90%
Fortis Healthcare LtdHealthcareEquity2.52%
Glenmark Pharmaceuticals LtdHealthcareEquity2.17%
Alkem Laboratories LtdHealthcareEquity1.90%
Zydus Lifesciences LtdHealthcareEquity1.83%
Mankind Pharma Ltd.HealthcareEquity1.76%
Ipca Laboratories LtdHealthcareEquity1.69%
Biocon LtdHealthcareEquity1.64%
Gland Pharma LtdHealthcareEquity1.45%
Sai Life Sciences Ltd.HealthcareEquity1.30%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.25%
Aster DM Healthcare LtdHealthcareEquity1.18%
Neuland Laboratories LtdHealthcareEquity1.16%
Wockhardt LtdHealthcareEquity1.10%
Ami Organics LtdHealthcareEquity1.06%
Ajanta Pharma LtdHealthcareEquity1.02%
Dr. Lal Pathlabs LtdHealthcareEquity0.97%
Abbott India LtdHealthcareEquity0.87%
Piramal Pharma LtdHealthcareEquity0.81%
Narayana Hrudayalaya LtdHealthcareEquity0.78%
Granules India LtdHealthcareEquity0.77%
Shilpa Medicare LtdHealthcareEquity0.77%
Global Health LtdHealthcareEquity0.76%
Onesource Specialty Pharma LtdHealthcareEquity0.75%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.71%
Rubicon Research Ltd.HealthcareEquity0.67%
Anthem Biosciences Ltd.HealthcareEquity0.58%
Jubilant Pharmova LtdHealthcareEquity0.52%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.51%
Natco Pharma LtdHealthcareEquity0.47%
Strides Pharma Science LtdHealthcareEquity0.47%
Suven Pharmaceuticals LtdHealthcareEquity0.45%
Vijaya Diagnostic Centre LtdHealthcareEquity0.45%
Syngene International LtdHealthcareEquity0.44%
Marksans Pharma LtdHealthcareEquity0.43%
Rainbow Childrens Medicare LtdHealthcareEquity0.42%
Poly Medicure LtdHealthcareEquity0.40%
Eris Lifesciences LtdHealthcareEquity0.38%
Indegene Ltd.HealthcareEquity0.38%
Pfizer LtdHealthcareEquity0.37%
Metropolis Healthcare LtdHealthcareEquity0.36%
Caplin Point Laboratories LtdHealthcareEquity0.34%
Aarti Pharmalabs Ltd.HealthcareEquity0.31%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.30%
Bliss GVS Pharma LtdHealthcareEquity0.29%
Alembic Pharmaceuticals LtdHealthcareEquity0.29%
Concord Biotech Ltd.HealthcareEquity0.29%
Procter & Gamble Health LtdHealthcareEquity0.28%
Reverse RepoUnspecifiedReverse Repo0.28%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.28%
Morepen Laboratories LtdHealthcareEquity0.27%
Glenmark Life Sciences LtdHealthcareEquity0.27%
CORONA Remedies Ltd.HealthcareEquity0.25%
Astrazeneca Pharma India LtdHealthcareEquity0.24%
Sequent Scientific LtdHealthcareEquity0.23%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.23%
Healthcare Global Enterprises LtdHealthcareEquity0.22%
Senores Pharmaceuticals Ltd.HealthcareEquity0.22%
Thyrocare Technologies LtdHealthcareEquity0.21%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.18%
Sanofi India LtdHealthcareEquity0.17%
Kovai Medical Center & Hospital LtdHealthcareEquity0.17%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.16%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity0.15%
Suven Life Sciences LtdHealthcareEquity0.15%
Supriya Lifescience LtdHealthcareEquity0.15%
Nephrocare Health Services Ltd.HealthcareEquity0.15%
Blue Jet Healthcare Ltd.HealthcareEquity0.13%
Park Medi World Ltd.HealthcareEquity0.13%
Ind-Swift Laboratories LtdHealthcareEquity0.12%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.12%
Innova Captab Ltd.HealthcareEquity0.12%
Solara Active Pharma Sciences LtdHealthcareEquity0.11%
Artemis Medicare Services LtdHealthcareEquity0.11%
Aarti Drugs LtdHealthcareEquity0.10%
FDC LtdHealthcareEquity0.10%
Indraprastha Medical Corporation LtdHealthcareEquity0.10%
Orchid Pharma LtdHealthcareEquity0.10%
Kwality Pharmaceuticals LtdHealthcareEquity0.10%
Novartis India LtdHealthcareEquity0.09%
SMS Pharmaceuticals LtdHealthcareEquity0.09%
Venus Remedies LtdHealthcareEquity0.09%
Gujarat Themis Biosyn LtdHealthcareEquity0.08%
Shukra Pharmaceuticals LtdHealthcareEquity0.08%
RPG Life Sciences LtdHealthcareEquity0.08%
Advanced Enzyme Technologies LtdMaterialsEquity0.08%
Gufic Biosciences LtdHealthcareEquity0.07%
Syncom Formulations (India) LtdHealthcareEquity0.07%
Unichem Laboratories LtdHealthcareEquity0.07%
Fredun Pharmaceuticals LtdHealthcareEquity0.06%
Indoco Remedies LtdHealthcareEquity0.06%
Vimta Labs LtdHealthcareEquity0.06%
Dishman Carbogen Amcis LtdHealthcareEquity0.06%
Krsnaa Diagnostics LtdHealthcareEquity0.06%
Amrutanjan Health Care LtdHealthcareEquity0.05%
Fischer Chemic LtdMaterialsEquity0.05%
Hester Biosciences LtdHealthcareEquity0.05%
Hikal LtdHealthcareEquity0.05%
Kilpest India LtdMaterialsEquity0.05%
Kopran LtdHealthcareEquity0.05%
Windlas Biotech LtdHealthcareEquity0.05%
Anlon Healthcare Ltd.HealthcareEquity0.05%
Dr. Agarwals Eye Hospital LtdHealthcareEquity0.04%
KMC Speciality Hospitals (India) LtdHealthcareEquity0.04%
Lincoln Pharmaceuticals LtdHealthcareEquity0.04%
Panacea Biotec LtdHealthcareEquity0.04%
Sigachi Industries LtdHealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Sai Parenteral’s Ltd.HealthcareEquity0.04%
Fermenta Biotech LtdHealthcareEquity0.03%
Jagsonpal Pharmaceuticals LtdHealthcareEquity0.03%
NGL Fine-Chem LtdHealthcareEquity0.03%
Bajaj Healthcare LtdHealthcareEquity0.03%
Tarsons Products LtdHealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Anuh Pharma LtdHealthcareEquity0.02%
Kilitch Drugs (India) LtdHealthcareEquity0.02%
Medicamen Biotech LtdHealthcareEquity0.02%
One Global Service Provider LtdConsumer DiscretionaryEquity0.02%
Themis Medicare LtdHealthcareEquity0.02%
Wanbury LtdHealthcareEquity0.02%
Shalby LtdHealthcareEquity0.02%
Laxmi Dental Ltd.HealthcareEquity0.02%
Gujarat Kidney And Super Speciality Ltd.HealthcareEquity0.02%
Ambalal Sarabhai Enterprises LtdHealthcareEquity0.01%
Gennex Laboratories LtdHealthcareEquity0.01%
Take Solutions LtdHealthcareEquity0.01%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Gaudium IVF and Women Health Ltd.HealthcareEquity0.01%
Medico Remedies LtdHealthcareEquity0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.45%
See All

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-5.4%+5.9%+3.1%+6.6%
Category average (Equity Sectoral)-5.2%+6.3%+6.0%+431.2%
Rank (Equity Sectoral)201818--

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 ₹2,14,259 Cr and the Latest NAV as of 23 Oct 2026 is ₹10.66. The Bandhan BSE Healthcare Index Fund Regular 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₹2,14,259.16 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,