AnandRathi

Bandhan BSE Healthcare Index Fund - Regular (G)

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

N/A

NAV (₹)

10.7758

1 Day NAV Change

0.61%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 20.21 Cr
Expense Ratio1.03%
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

Calculator

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 Return2.84%
3 Month Return8.24%
6 Month Return7.11%
1 Year Return7.20%

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: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
76.23%15.409
Healthcare
23.68%4.786
Trading
0.08%0.015
Finance
0.02%0.003

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
13.25%2.678Pharmaceuticals
Divi's Lab.
5.78%1.169Pharmaceuticals
Apollo Hospitals
5.69%1.15Healthcare
Dr Reddy's Labs
5.41%1.093Pharmaceuticals
Cipla
5.39%1.089Pharmaceuticals
Max Healthcare
4.86%0.982Healthcare
Lupin
3.75%0.758Pharmaceuticals
Laurus Labs
3.61%0.729Pharmaceuticals
Fortis Health.
3.30%0.667Healthcare
Torrent Pharma.
3.04%0.614Pharmaceuticals

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

79

Assets Managed

₹ 1,97,286.80 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

Benefits of Investing in Bandhan BSE Healthcare Index Fund - Regular (G)

Like any mutual fund, investing in Bandhan BSE Healthcare Index Fund - Regular (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Bandhan BSE Healthcare Index Fund - Regular (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Bandhan BSE Healthcare Index Fund - Regular (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Bandhan BSE Healthcare Index Fund - Regular (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Bandhan BSE Healthcare Index Fund - Regular (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Bandhan BSE Healthcare Index Fund - Regular (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Bandhan BSE Healthcare Index Fund - Regular (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Bandhan BSE Healthcare Index Fund - Regular (G) with Anand Rathi?

Looking to Invest in Bandhan BSE Healthcare Index Fund - Regular (G)?

Anand Rathi offers a secure and seamless platform for investing in Bandhan BSE Healthcare Index Fund - Regular (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Bandhan BSE Healthcare Index Fund - Regular (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Bandhan BSE Healthcare Index Fund - Regular (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Bandhan BSE Healthcare Index Fund - Regular (G)

To invest in Bandhan BSE Healthcare Index Fund - Regular (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Bandhan BSE Healthcare Index Fund - Regular (G)

Before investing in Bandhan BSE Healthcare Index Fund - Regular (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Bandhan BSE Healthcare Index Fund - Regular (G).
  8. Read all scheme-related documents carefully before investing.

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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 10.7758.
The Expense ratio of Bandhan BSE Healthcare Index Fund - Regular (G) is 1.03%. 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 ₹ 20.21 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 10.7758.

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