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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
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Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
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Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan BSE Healthcare Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
18
Inception Date
06-09-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.5 (30-Jul-2025) / 8.7601 (28-Feb-2025)
Incremental Investment (
)
1000
NAV (
)
10.06 (
0.02) (
0.19 %)
Benchmark
BSE Healthcare TRI
Fund Manager
Abhishek Jain
Value of (
) 1,00,000 since inception
1,00,606
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 (%)
1.02
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
57.09 times
Portfolio P/B
8.03 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.32
Risk Factors
Jenson's Alpha
-0.93
Standard Deviation
4.55
Beta
0.81
Sharpe
-0.23
R-Squared
1.00
Treynor Factor
-0.01
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)
-3.47
-2.11
0.08
-0.72
0
0
-
0.48
BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-
Company Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Sun Pharmaceutical Industries Ltd
Equity
13,934
14.10
Max Healthcare Institute Ltd
Equity
9,753
6.27
Cipla Ltd
Equity
7,356
6.22
Divis Laboratories Ltd
Equity
1,682
6.02
Dr Reddys Laboratories Ltd
Equity
8,041
5.59
Sector Top 5 Holdings
[ As on 30 Nov 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
1,21,620
74.61
Healthcare
40,094
25.34
Trading
1,370
0.04
Finance
109
0.02
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-3.47
5.24
-
8.61
18.09
2024
3.79
9.78
10.35
8.12
18.32
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
-2.64
-2.35
-
0
17.74
Jun-2025
8.23
13.01
-
0
19.26
Mar-2025
-8.97
-3.83
-
0
17.34
Dec-2024
2.05
-4.25
-
0
18.32
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,621.66
25.23
34.05
0
17.92
18-Oct-2021
1.74
4.51
Kotak Nifty Financial Services Ex-Bank Index Fund
92.39
18.61
0
0
23.73
14-Aug-2023
1.16
4.30
Nippon India Nifty Auto Index Fund
39.10
17.49
0
0
17.35
04-Dec-2024
1.07
4.65
ICICI Pru Nifty Auto Index Fund
176.29
17.41
28.82
0
28.12
11-Oct-2022
1.34
4.97
Tata Nifty Auto Index Fund
101.57
17.10
0
0
14.56
26-Apr-2024
0.51
5.39
ICICI Pru Nifty Bank Index Fund
669.65
11.57
10.68
0
14.43
02-Mar-2022
0.51
3.72
DSP Nifty Bank Index Fund
57.51
11.54
0
0
13.10
31-May-2024
0.65
3.67
Nippon India Nifty Bank Index Fund
182.08
11.46
0
0
13.90
22-Feb-2024
0.83
3.50
AXIS Nifty Bank Index Fund
149.43
11.46
0
0
12.89
24-May-2024
0.65
3.67
Bandhan Nifty Bank Index Fund
19.92
11.32
0
0
11.57
27-Aug-2024
0.55
3.68
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