Bandhan BSE Healthcare Index Fund-Reg(G)

Bandhan Mutual Fund

Equity
Index Funds
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹20.21 Cr
Expense Ratio: 0.88%
Riskometer: Very High
Category: Index Funds
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 7 Mar 2025
ISIN: INF194KB1IR4
Scheme Code: 401
Fund Scheme ID: 39060

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	0.18%	0.18%	2.07%	9.12%
3 Months	9.02%	9.02%	35.78%	45.90%
6 Months	17.79%	17.79%	35.29%	35.46%
1 Year	14.29%	14.29%	14.29%	14.85%
Since Inception	7.59%	15.72%	7.88%	7.88%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.22%

Domestic Equities100.22%

Top Sectors

Healthcare98.91%
Business Services1.11%
Miscellaneous0.29%
Trading0.15%
Plastic Products0.02%
Finance0.02%

Holdings

Overview of fund allocations across sectors and securities

Healthcare
Value
₹19.99 Cr
Weightage
98.91%
Business Services
Value
₹0.22 Cr
Weightage
1.11%
Miscellaneous
Value
₹0.06 Cr
Weightage
0.29%
Trading
Value
₹0.03 Cr
Weightage
0.15%
Plastic Products
Value
₹0.00 Cr
Weightage
0.02%
Finance
Value
₹0.00 Cr
Weightage
0.02%

About

Fund Manager(s)

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Launch Date

7 Mar 2025

Benchmark

NIFTY 50 - TRI

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

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Bandhan Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Bandhan Liquid Fund-Reg(G)	Liquid	15,800.35	6.35%	6.81%	6.20%
Bandhan Arbitrage Fund-Reg(G)	Arbitrage Fund	8,188.89	5.45%	6.56%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg(G)	FoFs (Domestic)	1,600.66	5.82%	7.03%	5.87%
Bandhan Medium Term Fund-Reg(G)	Medium Duration	1,319.83	5.59%	6.79%	5.25%
Bandhan Medium to Long Term Fund-Reg(G)	Medium to Long Duration	430.95	5.34%	5.90%	4.56%
Bandhan Short Term Fund-Reg(G)	Short Duration	8,889.05	6.15%	7.29%	5.98%
Bandhan Focused Fund-Reg(G)	Focused Fund	2,043.45	4.99%	14.52%	11.20%
Bandhan Ultra Short to Short Term Fund-Reg(G)	Low Duration	5,986.13	5.99%	6.89%	6.08%
Bandhan Equity Savings Fund-Reg(G)	Equity Savings	390.33	3.49%	6.35%	5.71%
Bandhan Gilt Fund-Reg(G)	Gilt	1,892.40	7.30%	7.33%	5.71%
Bandhan Dynamic Term Fund-Reg(G)	Dynamic Bond	2,006.72	6.55%	6.74%	5.22%
Bandhan Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	96.44	3.37%	6.51%	4.93%
Bandhan Multi-Asset Passive FOF-Reg(G)	FoFs (Domestic)	20.58	5.31%	9.78%	7.92%
Bandhan Aggressive Hybrid Fund-Reg(G)	Aggressive Hybrid Fund	2,021.45	8.23%	13.41%	10.55%
Bandhan Floating Interest Rates Fund-Reg(G)	Floating Rate	221.48	6.40%	7.34%	6.24%

Showing 15 of 70 Bandhan Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Healthcare

Business Services

Miscellaneous

Trading

Plastic Products

Finance

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Bandhan Mutual Fund

More funds from Bandhan Mutual Fund