Bandhan BSE Healthcare Index Fund Direct Growth

Fund Overview

Fund Size

₹19 Cr

Expense Ratio

0.21%

ISIN

INF194KB1IS2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Oct 2024

About this fund

This fund has been in existence for 10 months and 7 days, having been launched on 22-Oct-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.08, Assets Under Management (AUM) of 18.76 Crores, and an expense ratio of 0.21%.

Bandhan BSE Healthcare Index Fund Direct Growth has given a CAGR return of 1.77% since inception.
The fund's asset allocation comprises around 101.85% in equities, 0.00% in debts, and -1.85% in cash & cash equivalents.
You can start investing in Bandhan BSE Healthcare Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.77%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹19.11 Cr	101.85%
Others	₹-0.35 Cr	-1.85%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹2.51 Cr	13.39%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.28 Cr	6.83%
Cipla Ltd	Equity	₹1.23 Cr	6.54%
Divi's Laboratories Ltd	Equity	₹1.17 Cr	6.26%
Dr Reddy's Laboratories Ltd	Equity	₹1.08 Cr	5.76%
Apollo Hospitals Enterprise Ltd	Equity	₹1.05 Cr	5.61%
Net Current Assets	Cash	₹-0.73 Cr	3.88%
Lupin Ltd	Equity	₹0.65 Cr	3.47%
Fortis Healthcare Ltd	Equity	₹0.62 Cr	3.32%
Torrent Pharmaceuticals Ltd	Equity	₹0.55 Cr	2.92%
Laurus Labs Ltd	Equity	₹0.47 Cr	2.52%
Glenmark Pharmaceuticals Ltd	Equity	₹0.45 Cr	2.37%
Aurobindo Pharma Ltd	Equity	₹0.44 Cr	2.37%
Mankind Pharma Ltd	Equity	₹0.4 Cr	2.13%
Alkem Laboratories Ltd	Equity	₹0.38 Cr	2.01%
Triparty Repo Trp_010825	Cash - Repurchase Agreement	₹0.38 Cr	2.01%
Zydus Lifesciences Ltd	Equity	₹0.34 Cr	1.81%
Biocon Ltd	Equity	₹0.31 Cr	1.67%
Ipca Laboratories Ltd	Equity	₹0.29 Cr	1.53%
Cohance Lifesciences Ltd	Equity	₹0.27 Cr	1.42%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.26 Cr	1.36%
Abbott India Ltd	Equity	₹0.24 Cr	1.30%
Gland Pharma Ltd	Equity	₹0.23 Cr	1.21%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.2 Cr	1.06%
Wockhardt Ltd	Equity	₹0.19 Cr	1.03%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.19 Cr	1.01%
Syngene International Ltd	Equity	₹0.19 Cr	1.01%
Narayana Hrudayalaya Ltd	Equity	₹0.18 Cr	0.96%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.18 Cr	0.95%
Piramal Pharma Ltd	Equity	₹0.17 Cr	0.89%
Dr. Lal PathLabs Ltd	Equity	₹0.17 Cr	0.88%
Ajanta Pharma Ltd	Equity	₹0.16 Cr	0.87%
Neuland Laboratories Ltd	Equity	₹0.16 Cr	0.85%
Global Health Ltd	Equity	₹0.15 Cr	0.81%
Concord Biotech Ltd	Equity	₹0.14 Cr	0.77%
Jubilant Pharmova Ltd	Equity	₹0.13 Cr	0.68%
Natco Pharma Ltd	Equity	₹0.12 Cr	0.64%
Pfizer Ltd	Equity	₹0.11 Cr	0.59%
Rainbow Childrens Medicare Ltd	Equity	₹0.11 Cr	0.58%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.11 Cr	0.57%
Poly Medicure Ltd	Equity	₹0.1 Cr	0.55%
Granules India Ltd	Equity	₹0.1 Cr	0.51%
Acutaas Chemicals Ltd	Equity	₹0.09 Cr	0.49%
AstraZeneca Pharma India Ltd	Equity	₹0.08 Cr	0.43%
Strides Pharma Science Ltd	Equity	₹0.08 Cr	0.43%
Alembic Pharmaceuticals Ltd	Equity	₹0.08 Cr	0.40%
Jupiter Life Line Hospitals Ltd	Equity	₹0.07 Cr	0.40%
Sai Life Sciences Ltd	Equity	₹0.07 Cr	0.39%
Sanofi India Ltd	Equity	₹0.07 Cr	0.39%
Vijaya Diagnostic Centre Ltd	Equity	₹0.07 Cr	0.39%
Metropolis Healthcare Ltd	Equity	₹0.07 Cr	0.38%
Shilpa Medicare Ltd	Equity	₹0.07 Cr	0.35%
Procter & Gamble Health Ltd	Equity	₹0.07 Cr	0.35%
Marksans Pharma Ltd	Equity	₹0.06 Cr	0.35%
Aarti Pharmalabs Ltd	Equity	₹0.06 Cr	0.34%
Sanofi Consumer Healthcare India Ltd	Equity	₹0.06 Cr	0.33%
Indegene Ltd	Equity	₹0.06 Cr	0.31%
Caplin Point Laboratories Ltd	Equity	₹0.06 Cr	0.30%
Emcure Pharmaceuticals Ltd	Equity	₹0.05 Cr	0.26%
Alivus Life Sciences Ltd	Equity	₹0.04 Cr	0.24%
Kovai Medical Center & Hospital Ltd	Equity	₹0.04 Cr	0.21%
HealthCare Global Enterprises Ltd	Equity	₹0.04 Cr	0.19%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.03 Cr	0.18%
FDC Ltd	Equity	₹0.03 Cr	0.17%
Indraprastha Medical Corp Ltd	Equity	₹0.03 Cr	0.15%
Morepen Laboratories Ltd	Equity	₹0.03 Cr	0.15%
Sequent Scientific Ltd	Equity	₹0.03 Cr	0.15%
Thyrocare Technologies Ltd	Equity	₹0.03 Cr	0.15%
Solara Active Pharma Sciences Ltd Ordinary Shares	Equity	₹0.03 Cr	0.15%
Blue Jet Healthcare Ltd	Equity	₹0.03 Cr	0.15%
Aarti Drugs Ltd	Equity	₹0.02 Cr	0.13%
Suven Life Sciences Ltd	Equity	₹0.02 Cr	0.13%
Supriya Lifescience Ltd	Equity	₹0.02 Cr	0.13%
Advanced Enzyme Technologies Ltd	Equity	₹0.02 Cr	0.12%
Dishman Carbogen Amics Ltd	Equity	₹0.02 Cr	0.12%
Krsnaa Diagnostics Ltd	Equity	₹0.02 Cr	0.12%
Sun Pharma Advanced Research Co Ltd	Equity	₹0.02 Cr	0.10%
Innova Captab Ltd	Equity	₹0.02 Cr	0.10%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.10%
Unichem Laboratories Ltd	Equity	₹0.02 Cr	0.09%
Gujarat Themis Biosyn Ltd	Equity	₹0.02 Cr	0.09%
Hikal Ltd	Equity	₹0.02 Cr	0.09%
IOL Chemicals And Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.09%
Indoco Remedies Ltd	Equity	₹0.02 Cr	0.09%
Bliss GVS Pharma Ltd	Equity	₹0.02 Cr	0.09%
Orchid Pharma Ltd	Equity	₹0.02 Cr	0.08%
Gufic Biosciences Ltd	Equity	₹0.02 Cr	0.08%
RPG Life Sciences Ltd	Equity	₹0.01 Cr	0.08%
Senores Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.08%
Vimta Labs Ltd	Equity	₹0.01 Cr	0.08%
Syncom Formulation (India) Ltd	Equity	₹0.01 Cr	0.06%
Windlas Biotech Ltd	Equity	₹0.01 Cr	0.06%
Hester Biosciences Ltd	Equity	₹0.01 Cr	0.05%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹0.01 Cr	0.05%
Sigachi Industries Ltd	Equity	₹0.01 Cr	0.05%
Novartis India Ltd	Equity	₹0.01 Cr	0.05%
SMS Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.05%
Suraksha Diagnostic Ltd	Equity	₹0.01 Cr	0.04%
Shalby Ltd	Equity	₹0.01 Cr	0.04%
Tarsons Products Ltd	Equity	₹0.01 Cr	0.04%
Lincoln Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.04%
GPT Healthcare Ltd	Equity	₹0.01 Cr	0.04%
Kopran Ltd	Equity	₹0.01 Cr	0.03%
Themis Medicare Ltd	Equity	₹0 Cr	0.02%
KMC Speciality Hospitals (India) Ltd	Equity	₹0 Cr	0.02%
Sastasundar Ventures Ltd	Equity	₹0 Cr	0.02%
NGL Fine-Chem Ltd	Equity	₹0 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹19 Cr	101.25%
Basic Materials	₹0.11 Cr	0.61%

Risk & Performance Ratios

Fund Managers

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF194KB1IS2

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹19 Cr

Age

10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE Healthcare TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
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DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹18.93 Cr	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹320.89 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bandhan BSE Healthcare Index Fund Direct Growth?

The NAV of Bandhan BSE Healthcare Index Fund Direct Growth, as of 28-Aug-2025, is ₹10.08.

What is the portfolio composition of Bandhan BSE Healthcare Index Fund Direct Growth?

The fund's allocation of assets is distributed as 101.85% in equities, 0.00% in bonds, and -1.85% in cash and cash equivalents.

Who manages the Bandhan BSE Healthcare Index Fund Direct Growth?

The fund managers responsible for Bandhan BSE Healthcare Index Fund Direct Growth are:-

Abhishek Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹19 Cr

Expense Ratio

0.21%

ISIN

INF194KB1IS2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Oct 2024

Risk Level

Your principal amount will be at Very High Risk