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Scheme Profile

Bandhan BSE Healthcare Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
06-09-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.7284 (28-Aug-2026) / 9.3221 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.69 ( 0.07) ( 0.63 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,16,876
  • 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 (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.25 times
  • Portfolio P/B
  • 8.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 9.61
  • Standard Deviation
  • 4.62
  • Beta
  • 0.69
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 13,914
  • 12.95
  • Divis Laboratories Ltd
  • Equity
  • 1,642
  • 7.22
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,316
  • 5.55
  • Cipla Ltd
  • Equity
  • 7,287
  • 4.91
  • Max Healthcare Institute Ltd
  • Equity
  • 9,532
  • 4.62

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,25,000
  • 77.02
  • Healthcare
  • 45,386
  • 22.90
  • Trading
  • 3,331
  • 0.06
  • Finance
  • 98
  • 0.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.18 0.25 - -12.79 21.01
2025 -4.15 6.46 - 8.55 17.19
2024 3.79 18.51 10.35 8.12 18.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 18.06 10.73 - 0 21.41
Mar-2026 -4.61 -14.34 - 0 16.00
Dec-2025 0.30 5.97 - 0 17.19
Sep-2025 -2.64 -4.00 - 0 17.74

Peer Comparison

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Asset Allocation

Sector Allocation

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