Bandhan Mutual Fund
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Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.83

1D

-0.18%

1Y

+14.51%

Key stats

Expense ratio
0.19%
AUM
₹23.60 Cr
Launched
22/10/2024
Fund manager
Abhishek Jain; Mayuresh Nagvekar
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.9211.6713/08/202611/09/2026
1W+0.63%
1M+0.51%
3M+8.27%
6M+19.89%
1Y+14.51%
MAX+18.68%

Top holdings

128 disclosed
  • 1.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    13.35%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    6.38%
  • 3.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    5.68%
  • 4.

    Cipla Ltd

    Healthcare

    5.18%
  • 5.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    5.05%
  • 6.

    Torrent Pharmaceuticals Ltd

    Healthcare

    4.53%
  • 7.

    Dr Reddy's Laboratories Ltd

    Healthcare

    4.35%
  • 8.

    Laurus Labs Ltd

    Healthcare

    4.33%
  • 9.

    Lupin Ltd

    Healthcare

    3.64%
  • 10.

    Fortis Healthcare Ltd

    Healthcare

    3.06%
  • 11.

    Aurobindo Pharma Ltd

    Healthcare

    2.74%
  • 12.

    Alkem Laboratories Ltd

    Healthcare

    2.09%
  • 13.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.08%
  • 14.

    Biocon Ltd

    Healthcare

    1.89%
  • 15.

    Zydus Lifesciences Ltd

    Healthcare

    1.76%
  • 16.

    Mankind Pharma Ltd

    Healthcare

    1.71%
  • 17.

    Ipca Laboratories Ltd

    Healthcare

    1.51%
  • 18.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.35%
  • 19.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.24%
  • 20.

    Gland Pharma Ltd

    Healthcare

    1.23%
  • 21.

    Sai Life Sciences Ltd

    Healthcare

    1.11%
  • 22.

    Neuland Laboratories Ltd

    Healthcare

    1.02%
  • 23.

    Wockhardt Ltd

    Healthcare

    1.01%
  • 24.

    Acutaas Chemicals Ltd

    Basic Materials

    0.99%
  • 25.

    Ajanta Pharma Ltd

    Healthcare

    0.92%
  • 26.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.91%
  • 27.

    Abbott India Ltd

    Healthcare

    0.88%
  • 28.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.88%
  • 29.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.79%
  • 30.

    Piramal Pharma Ltd

    Healthcare

    0.76%
  • 31.

    Global Health Ltd

    Healthcare

    0.75%
  • 32.

    Granules India Ltd

    Healthcare

    0.74%
  • 33.

    Anthem Biosciences Ltd

    Healthcare

    0.71%
  • 34.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.67%
  • 35.

    Natco Pharma Ltd

    Healthcare

    0.52%
  • 36.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.51%
  • 37.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.48%
  • 38.

    Jubilant Pharmova Ltd

    Healthcare

    0.46%
  • 39.

    Syngene International Ltd

    Healthcare

    0.45%
  • 40.

    Pfizer Ltd

    Healthcare

    0.45%
  • 41.

    Shilpa Medicare Ltd

    Healthcare

    0.45%
  • 42.

    Cohance Lifesciences Ltd

    Healthcare

    0.42%
  • 43.

    Strides Pharma Science Ltd

    Healthcare

    0.42%
  • 44.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.42%
  • 45.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.40%
  • 46.

    Poly Medicure Ltd

    Healthcare

    0.40%
  • 47.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.38%
  • 48.

    Metropolis Healthcare Ltd

    Healthcare

    0.38%
  • 49.

    Marksans Pharma Ltd

    Healthcare

    0.34%
  • 50.

    Indegene Ltd

    Healthcare

    0.33%
  • 51.

    Procter & Gamble Health Ltd

    Healthcare

    0.33%
  • 52.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.32%
  • 53.

    Caplin Point Laboratories Ltd

    Healthcare

    0.31%
  • 54.

    Concord Biotech Ltd

    Healthcare

    0.30%
  • 55.

    Rubicon Research Ltd

    Healthcare

    0.29%
  • 56.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.27%
  • 57.

    Viyash Scientific Ltd

    Healthcare

    0.24%
  • 58.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    0.23%
  • 59.

    Thyrocare Technologies Ltd

    Healthcare

    0.22%
  • 60.

    Alivus Life Sciences Ltd

    Healthcare

    0.22%
  • 61.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.22%
  • 62.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    0.22%
  • 63.

    Aarti Pharmalabs Ltd

    Healthcare

    0.21%
  • 64.

    Senores Pharmaceuticals Ltd

    Healthcare

    0.20%
  • 65.

    Bliss GVS Pharma Ltd

    Healthcare

    0.19%
  • 66.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.19%
  • 67.

    Sanofi India Ltd

    Healthcare

    0.19%
  • 68.

    Kovai Medical Center & Hospital Ltd

    Healthcare

    0.17%
  • 69.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    0.14%
  • 70.

    Suven Life Sciences Ltd

    Healthcare

    0.14%
  • 71.

    Supriya Lifescience Ltd

    Healthcare

    0.14%
  • 72.

    Blue Jet Healthcare Ltd

    Healthcare

    0.14%
  • 73.

    Triparty Repo Trp_030826

    0.12%
  • 74.

    FDC Ltd

    Healthcare

    0.12%
  • 75.

    Morepen Laboratories Ltd

    Healthcare

    0.12%
  • 76.

    Sun Pharma Advanced Research Co Ltd

    Healthcare

    0.12%
  • 77.

    IOL Chemicals And Pharmaceuticals Ltd

    Healthcare

    0.10%
  • 78.

    Park Medi World Ltd

    Healthcare

    0.10%
  • 79.

    Indraprastha Medical Corp Ltd

    Healthcare

    0.10%
  • 80.

    Innova Captab Ltd

    Healthcare

    0.10%
  • 81.

    Nephrocare Health Services Ltd

    Healthcare

    0.09%
  • 82.

    Orchid Pharma Ltd

    Healthcare

    0.09%
  • 83.

    Advanced Enzyme Technologies Ltd

    Basic Materials

    0.09%
  • 84.

    Aarti Drugs Ltd

    Healthcare

    0.09%
  • 85.

    Artemis Medicare Services Ltd Ordinary Shares

    Healthcare

    0.09%
  • 86.

    Corona Remedies Ltd

    Healthcare

    0.08%
  • 87.

    Dishman Carbogen Amics Ltd

    Healthcare

    0.07%
  • 88.

    RPG Life Sciences Ltd

    Healthcare

    0.07%
  • 89.

    Kwality Pharmaceuticals Ltd

    Healthcare

    0.07%
  • 90.

    Solara Active Pharma Sciences Ltd Ordinary Shares

    Healthcare

    0.07%
  • 91.

    Gujarat Themis Biosyn Ltd

    Healthcare

    0.07%
  • 92.

    Novartis India Ltd

    Healthcare

    0.07%
  • 93.

    SMS Pharmaceuticals Ltd

    Healthcare

    0.07%
  • 94.

    Gufic Biosciences Ltd

    Healthcare

    0.07%
  • 95.

    Unichem Laboratories Ltd

    Healthcare

    0.07%
  • 96.

    Fischer Medical Ventures Ltd

    Healthcare

    0.06%
  • 97.

    Krsnaa Diagnostics Ltd

    Healthcare

    0.06%
  • 98.

    Hester Biosciences Ltd

    Healthcare

    0.06%
  • 99.

    Vimta Labs Ltd

    Healthcare

    0.06%
  • 100.

    Net Current Assets

    0.06%
  • 101.

    Hikal Ltd

    Healthcare

    0.05%
  • 102.

    Indoco Remedies Ltd

    Healthcare

    0.05%
  • 103.

    Panacea Biotec Ltd

    Healthcare

    0.04%
  • 104.

    Windlas Biotech Ltd

    Healthcare

    0.04%
  • 105.

    Sigachi Industries Ltd

    Healthcare

    0.04%
  • 106.

    3B BlackBio Dx Ltd

    Healthcare

    0.04%
  • 107.

    Dr Agarwal'S Eye Hospital Ltd

    Healthcare

    0.04%
  • 108.

    Syncom Formulation (India) Ltd

    Healthcare

    0.04%
  • 109.

    Wanbury Ltd

    Healthcare

    0.04%
  • 110.

    Lincoln Pharmaceuticals Ltd

    Healthcare

    0.03%
  • 111.

    Kopran Ltd

    Healthcare

    0.03%
  • 112.

    Suraksha Diagnostic Ltd

    Healthcare

    0.03%
  • 113.

    KMC Speciality Hospitals (India) Ltd

    Healthcare

    0.03%
  • 114.

    Tarsons Products Ltd

    Healthcare

    0.03%
  • 115.

    GPT Healthcare Ltd

    Healthcare

    0.03%
  • 116.

    Fermenta Biotech Ltd

    Healthcare

    0.03%
  • 117.

    Shalby Ltd

    Healthcare

    0.03%
  • 118.

    Jagsonpal Pharmaceuticals Ltd

    Healthcare

    0.03%
  • 119.

    Bajaj Healthcare Ltd

    Healthcare

    0.02%
  • 120.

    Laxmi Dental Ltd

    Healthcare

    0.02%
  • 121.

    Themis Medicare Ltd

    Healthcare

    0.02%
  • 122.

    Gujarat Kidney And Super Speciality Ltd

    Healthcare

    0.02%
  • 123.

    Health X Platform Ltd

    Healthcare

    0.01%
  • 124.

    Anuh Pharma Ltd Shs Dematerialised

    Healthcare

    0.01%
  • 125.

    Shree Ganesh Remedies Ltd Ordinary Shares

    Healthcare

    0.01%
  • 126.

    Fabtech Technologies Ltd

    Healthcare

    0.01%
  • 127.

    Nectar Lifesciences Ltd

    Healthcare

    0.01%
  • 128.

    Cash Margin - Ccil

    0.00%

Sector allocation

  • Healthcare98.84%
  • Basic Materials1.09%
  • Unclassified0.18%

Comparable peers

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    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • Bandhan BSE Healthcare Index Growth Direct Plan

    Bandhan BSE Healthcare Index (G) · ₹23.60 Cr AUM

    1Y+15.04%
    3Y0.00%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
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  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
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  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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.

Scheme details

Scheme code
152844
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1IS2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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