Bandhan BSE Healthcare Index Fund
Current Fund Size :
N.A.
₹9.93
NAV
-0.42% p.a.
Overall Return
-2.14%
1-Day Change
0.22%
Expense Ratio
₹ 18 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE Healthcare TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 21, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.79% |
| 2 | Cipla Ltd. | Healthcare | Equity | 6.83% |
| 3 | Max Healthcare Institute Ltd. | Healthcare | Equity | 6.48% |
| 4 | Divi's Laboratories Ltd. | Healthcare | Equity | 5.92% |
| 5 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.85% |
| 6 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.82% |
| 7 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.61% |
| 8 | Lupin Ltd. | Healthcare | Equity | 3.48% |
| 9 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.84% |
| 10 | Laurus Labs Ltd. | Healthcare | Equity | 2.53% |
| 11 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
| 12 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.18% |
| 13 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.17% |
| 14 | Mankind Pharma Ltd. | Healthcare | Equity | 2.09% |
| 15 | Zydus Lifesciences Ltd. | Healthcare | Equity | 1.88% |
| 16 | Biocon Ltd. | Healthcare | Equity | 1.52% |
| 17 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.46% |
| 18 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.35% |
| 19 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.28% |
| 20 | Abbott India Ltd. | Healthcare | Equity | 1.22% |
| 21 | Gland Pharma Ltd. | Healthcare | Equity | 1.12% |
| 22 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| 23 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.03% |
| 24 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.95% |
| 25 | Wockhardt Ltd. | Healthcare | Equity | 0.90% |
| 26 | Syngene International Ltd. | Healthcare | Equity | 0.90% |
| 27 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.90% |
| 28 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.88% |
| 29 | Global Health Ltd. | Healthcare | Equity | 0.87% |
| 30 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| 31 | Piramal Pharma Ltd. | Healthcare | Equity | 0.85% |
| 32 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.80% |
| 33 | Concord Biotech Ltd. | Healthcare | Equity | 0.75% |
| 34 | Poly Medicure Ltd. | Healthcare | Equity | 0.61% |
| 35 | Pfizer Ltd. | Healthcare | Equity | 0.59% |
| 36 | Natco Pharma Ltd. | Healthcare | Equity | 0.59% |
| 37 | Jubilant Pharmova Ltd. | Healthcare | Equity | 0.59% |
| 38 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.58% |
| 39 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.58% |
| 40 | Granules India Ltd. | Healthcare | Equity | 0.54% |
| 41 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.52% |
| 42 | Strides Pharma Science Ltd. | Healthcare | Equity | 0.43% |
| 43 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.43% |
| 44 | Sai Life Sciences Ltd. | Healthcare | Equity | 0.41% |
| 45 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.40% |
| 46 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.40% |
| 47 | Procter & Gamble Health Ltd. | Healthcare | Equity | 0.39% |
| 48 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| 49 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.37% |
| 50 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
| 51 | Sanofi India Ltd. | Healthcare | Equity | 0.35% |
| 52 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.35% |
| 53 | Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.32% |
| 54 | Aarti Pharmalabs Ltd. | Services | Equity | 0.32% |
| 55 | Indegene Ltd. | Healthcare | Equity | 0.32% |
| 56 | Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
| 57 | Marksans Pharma Ltd. | Healthcare | Equity | 0.26% |
| 58 | Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.22% |
| 59 | Alivus Life Sciences Ltd | Healthcare | Equity | 0.22% |
| 60 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.21% |
| 61 | Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.19% |
| 62 | FDC Ltd. | Healthcare | Equity | 0.17% |
| 63 | Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.15% |
| 64 | Indraprastha Medical Corporation Ltd. | Healthcare | Equity | 0.15% |
| 65 | Sequent Scientific Ltd. | Healthcare | Equity | 0.15% |
| 66 | Thyrocare Technologies Ltd. | Healthcare | Equity | 0.15% |
| 67 | Supriya Lifescience Ltd. | Healthcare | Equity | 0.13% |
| 68 | Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.13% |
| 69 | Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.12% |
| 70 | Aarti Drugs Ltd. | Healthcare | Equity | 0.12% |
| 71 | Morepen Laboratories Ltd. | Healthcare | Equity | 0.12% |
| 72 | Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.12% |
| 73 | Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.11% |
| 74 | Innova Captab Ltd. | Healthcare | Equity | 0.11% |
| 75 | Suven Life Sciences Ltd. | Healthcare | Equity | 0.10% |
| 76 | Sun Pharma Advanced Research Company Ltd. | Healthcare | Equity | 0.10% |
| 77 | Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.09% |
| 78 | Orchid Pharma Ltd. | Healthcare | Equity | 0.09% |
| 79 | Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| 80 | RPG Life Sciences Ltd. | Healthcare | Equity | 0.08% |
| 81 | Gufic Biosciences Ltd. | Healthcare | Equity | 0.08% |
| 82 | Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| 83 | Bliss GVS Pharma Ltd. | Healthcare | Equity | 0.08% |
| 84 | IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
| 85 | Unichem Laboratories Ltd. | Healthcare | Equity | 0.08% |
| 86 | Hikal Ltd. | Healthcare | Equity | 0.07% |
| 87 | Vimta Labs Ltd. | Healthcare | Equity | 0.07% |
| 88 | Indoco Remedies Ltd. | Healthcare | Equity | 0.07% |
| 89 | Hester Biosciences Ltd. | Healthcare | Equity | 0.06% |
| 90 | Syncom Formulations (India) Ltd. | Healthcare | Equity | 0.06% |
| 91 | Windlas Biotech Ltd. | Healthcare | Equity | 0.06% |
| 92 | Novartis India Ltd. | Healthcare | Equity | 0.05% |
| 93 | SMS Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
| 94 | Artemis Medicare Services Ltd. | Healthcare | Equity | 0.05% |
| 95 | Lincoln Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
| 96 | Shalby Ltd. | Healthcare | Equity | 0.04% |
| 97 | Tarsons Products Ltd. | Healthcare | Equity | 0.04% |
| 98 | Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.04% |
| 99 | Sigachi Industries Ltd. | Healthcare | Equity | 0.04% |
| 100 | Kopran Ltd. | Healthcare | Equity | 0.03% |
| 101 | GPT Healthcare Ltd. | Healthcare | Equity | 0.03% |
| 102 | KMC Speciality Hospitals (India) Ltd. | Healthcare | Equity | 0.02% |
| 103 | Sastasundar Ventures Ltd. | Services | Equity | 0.02% |
| 104 | NGL Fine-Chem Ltd. | Healthcare | Equity | 0.02% |
| 105 | Themis Medicare Ltd. | Healthcare | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan BSE Healthcare Index Fund | -2.42% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 18 Cr | 1 yrs 1 m | 0.22% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.34% | 0.95% |
| 2 | 3 Months | -2.57% | -4.4% |
| 3 | 6 Months | 4.16% | 7.46% |
| 4 | 1 Year | -2.42% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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