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Scheme Profile

Bandhan BSE Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

06-09-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4637 (02-Jan-2025) / 8.7601 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.66 ( -0.05) ( -0.51 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Abhishek Jain
Value of () 1,00,000 since inception
96,633

Entry Load
Nil
Exit Load
0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.65 times
Portfolio P/B
7.94 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.62
Standard Deviation
6.48

Beta
0.98
Sharpe
-0.76

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan BSE Healthcare Index Fund - Regular (G)
-7.28
1.87
-1.89
0
0
0
0
-2.87

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Glaxosmithkline Pharmaceuticals Ltd
Equity
568
0.94

J B Chemicals & Pharmaceuticals Ltd
Equity
1,001
0.94

Narayana Hrudayalaya Ltd
Equity
943
0.92

Ajanta Pharma Ltd
Equity
594
0.90

Aster DM Healthcare Ltd
Equity
3,142
0.88

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,20,946
75.43

Healthcare
40,051
24.55

Finance
116
0.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.28	-0.89	0	2.54	17.34
2024	3.79	9.75	10.35	8.12	18.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-8.97	-3.77	0	0	17.34
Dec-2024	2.05	-4.18	0	0	18.32
Sep-2024	1.67	2.18	0	0	17.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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