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Bandhan BSE Healthcare Index Fund-Reg(G)

As on Apr-02-2025 change fund
9.42  up0.07 (0.70%)
BUY

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)9.49
Net Assets(Rs Crores) (as on 31-Mar) 15.97
Scheme Returns(%)(Absolute)-5.13
B'mark Returns(%)(Absolute)NA
Category Rank89/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA2.08-8.59
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.34 
Cipla Ltd.7.01 
Max Healthcare Institute Ltd.6.45 
Divi's Laboratories Ltd.6.22 
Dr. Reddy's Laboratories Ltd.6.07 
Apollo Hospitals Enterprise Ltd.5.43 
Lupin Ltd.4.11 
Fortis Healthcare Ltd.2.83 
Aurobindo Pharma Ltd.2.63 
Torrent Pharmaceuticals Ltd.2.49 

Category

Sector Funds

Launch Date

06-Sep-24

Scheme Benchmark

NA

AUM ( in Cr.)

15.97

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

Abhishek Jain

expense ratio %

1.01

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs76.13
Hospital & Healthcare Services21.92
Business Support1.15
Medical Equipment/Supplies/Accessories0.68
Chemicals0.06
Trading0.05
Plastic Products0.04
Finance - NBFC0.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan BSE Healthcare Index Fund-Reg(G)Large-Growth 06-Sep-202415.97NANANANA-5.81BUY
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,312.8916.8522.2429.1410.8516.20BUY
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20184,611.4717.0522.0530.56NA20.91BUY
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,103.9912.6518.4526.44NA11.96BUY
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20047,637.0410.2017.9427.5613.0220.38BUY
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021200.8312.9717.57NANA13.73BUY
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,441.1314.4817.2127.98NA20.87BUY
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019754.758.4616.6824.04NA20.39BUY
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,468.6826.92NANANA35.72BUY
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024271.3625.11NANANA22.14BUY
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023379.8710.98NANANA19.89BUY
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023347.524.63NANANA22.23BUY
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-202496.47NANANANA-7.70BUY
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024283.11NANANANA-9.86BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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