3 Year Returns
N/A
NAV (₹)
11.7036
1 Day NAV Change
-0.21%
Bandhan BSE Healthcare Index Fund - Regular Growth is a scheme from Bandhan Mutual Fund AMC, launched on 06 Sep 2024 and currently managing ₹ 23.66 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan BSE Healthcare Index Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 23.66 Cr |
| Expense Ratio | 1.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Sep 2024 |
| Fund Age | 2 Yrs |
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.
Fund’s Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan BSE Healthcare Index Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 76.18% | ₹ 18.02 | |
| Healthcare | 23.74% | ₹ 5.616 | |
| Trading | 0.07% | ₹ 0.017 | |
| Finance | 0.01% | ₹ 0.004 |
Bandhan BSE Healthcare Index Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sun Pharma.Inds. | 13.35% | ₹ 3.158 | Pharmaceuticals | |
| Divi's Lab. | 6.38% | ₹ 1.509 | Pharmaceuticals | |
| Apollo Hospitals | 5.68% | ₹ 1.344 | Healthcare | |
| Cipla | 5.18% | ₹ 1.225 | Pharmaceuticals | |
| Max Healthcare | 5.05% | ₹ 1.195 | Healthcare | |
| Torrent Pharma. | 4.53% | ₹ 1.072 | Pharmaceuticals | |
| Dr Reddy's Labs | 4.35% | ₹ 1.028 | Pharmaceuticals | |
| Laurus Labs | 4.33% | ₹ 1.023 | Pharmaceuticals | |
| Lupin | 3.64% | ₹ 0.86 | Pharmaceuticals | |
| Fortis Health. | 3.06% | ₹ 0.724 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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