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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 ()
  • 11.5574 (29-Jul-2026) / 9.3221 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.55 ( 0.01) ( 0.07 %)
  • Benchmark
  • BSE Healthcare TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,15,516
  • 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
  • 52.20 times
  • Portfolio P/B
  • 7.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 8.28
  • Standard Deviation
  • 4.81
  • Beta
  • 0.69
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,822
  • 12.90
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,401
  • 5.69
  • Divis Laboratories Ltd
  • Equity
  • 1,749
  • 5.37
  • Max Healthcare Institute Ltd
  • Equity
  • 10,154
  • 5.36
  • Cipla Ltd
  • Equity
  • 7,763
  • 5.31

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,33,714
  • 75.76
  • Healthcare
  • 46,297
  • 24.15
  • Trading
  • 3,548
  • 0.08
  • Finance
  • 105
  • 0.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.81 2.07 - -7.93 21.41
2025 -4.15 6.51 - 8.55 17.19
2024 3.79 18.48 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 10.66 - 0 21.41
Mar-2026 -4.61 -14.39 - 0 16.00
Dec-2025 0.30 6.07 - 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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