AnandRathi

Bandhan BSE Healthcare Index Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.5326

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 21.41 Cr
Expense Ratio1.13%
Lock-in PeriodNo Lock-in Period
Inception Date06 Sep 2024
Fund Age1 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

1 Month Return3.72%
3 Month Return13.79%
6 Month Return23.98%
1 Year Return10.13%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
75.76%16.217
Healthcare
24.15%5.17
Trading
0.08%0.017
Finance
0.01%0.003

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
12.90%2.761Pharmaceuticals
Apollo Hospitals
5.69%1.217Healthcare
Divi's Lab.
5.37%1.15Pharmaceuticals
Max Healthcare
5.36%1.147Healthcare
Cipla
5.31%1.137Pharmaceuticals
Dr Reddy's Labs
5.30%1.135Pharmaceuticals
Lupin
3.76%0.805Pharmaceuticals
Laurus Labs
3.73%0.799Pharmaceuticals
Fortis Health.
3.20%0.685Healthcare
Torrent Pharma.
3.01%0.644Pharmaceuticals

Fund Manager Details

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd. BA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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

Vijayalaxmi Khatri

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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...

Frequently Asked Questions

You can withdraw your investment from Bandhan BSE Healthcare Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan BSE Healthcare Index Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan BSE Healthcare Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan BSE Healthcare Index Fund - Regular (G) over the past three years is N/A.
The current NAV of Bandhan BSE Healthcare Index Fund - Regular (G) is 11.5326.
The Expense ratio of Bandhan BSE Healthcare Index Fund - Regular (G) is 1.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan BSE Healthcare Index Fund - Regular (G) fund is ₹ 21.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan BSE Healthcare Index Fund - Regular (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
The fund managers of the Bandhan BSE Healthcare Index Fund - Regular (G) are Abhishek Jain, Mayuresh Nagvekar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan BSE Healthcare Index Fund - Regular (G) was launched on 06 Sep 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.5326.

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