Mutual Funds

Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Bandhan Mutual FundIndexVery High Risk
₹11.32-0.14 (-1.21%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹21 Cr

1Y Return

+9.0%

3Y CAGR

-

5Y CAGR

-

Expense

0.88%

Risk

Very High

Bandhan BSE Healthcare Index Fund Regular Plan
₹11.32-1.21%

1Y Return

+9.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.32
₹11.47

93% from 52W low

Fund Information

IndexEquitySince 09-09-2024

Fund House

Bandhan Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap32.3%
Mid Cap40.7%
Small Cap26.8%

Top Holdings

129 stocks
Weight1M Change
1

Sun Pharmaceuticals Industries Ltd

Healthcare

13.92%+5.9%
2

Divi's Laboratories Ltd

Healthcare

5.91%+5.9%
3

Dr Reddy's Laboratories Ltd

Healthcare

5.75%+5.9%
4

Apollo Hospitals Enterprise Ltd

Healthcare

5.56%+5.9%
5

Cipla Ltd

Healthcare

5.28%+5.9%
6

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

5.24%+5.9%
7

Lupin Ltd

Healthcare

3.98%+5.9%
8

Fortis Healthcare Ltd

Healthcare

3.43%+5.9%
9

Laurus Labs Ltd

Healthcare

3.05%+5.9%
10

Torrent Pharmaceuticals Ltd

Healthcare

3.04%+5.9%

Sector Allocation

Weight1M Change
Healthcare
99.0%+100%
Basic Materials
1.1%+12%

Fundamentals

P/E Ratio

39.11

Cat avg: 24.50

P/B Ratio

5.37

Cat avg: 3.98

Dividend Yield

0.60%

Cat avg: 1.53%

Price/Sale

5.69

Price/Cash Flow

29.57

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan BSE Healthcare Index Reg Gr210.88+9.0%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹21 Cr
Expense Ratio0.88%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings129

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.