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Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF194KB1IR4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Oct 2024

About this fund

Bandhan BSE Healthcare Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 10 months and 24 days, having been launched on 22-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 18.29 Crores, and an expense ratio of 1.01%.
  • Bandhan BSE Healthcare Index Fund Regular Growth has given a CAGR return of 3.89% since inception.
  • The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
  • You can start investing in Bandhan BSE Healthcare Index Fund Regular 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

+3.89%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity18.31 Cr100.09%
Others-0.02 Cr-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity2.34 Cr12.79%
Cipla LtdEquity1.25 Cr6.83%
Max Healthcare Institute Ltd Ordinary SharesEquity1.19 Cr6.48%
Divi's Laboratories LtdEquity1.08 Cr5.92%
Dr Reddy's Laboratories LtdEquity1.07 Cr5.85%
Apollo Hospitals Enterprise LtdEquity1.06 Cr5.82%
Fortis Healthcare LtdEquity0.66 Cr3.61%
Lupin LtdEquity0.64 Cr3.48%
Torrent Pharmaceuticals LtdEquity0.52 Cr2.84%
Laurus Labs LtdEquity0.46 Cr2.53%
Glenmark Pharmaceuticals LtdEquity0.4 Cr2.19%
Aurobindo Pharma LtdEquity0.4 Cr2.18%
Alkem Laboratories LtdEquity0.4 Cr2.17%
Mankind Pharma LtdEquity0.38 Cr2.09%
Zydus Lifesciences LtdEquity0.34 Cr1.88%
Biocon LtdEquity0.28 Cr1.52%
Ipca Laboratories LtdEquity0.27 Cr1.46%
Krishna Institute of Medical Sciences LtdEquity0.25 Cr1.35%
Cohance Lifesciences LtdEquity0.23 Cr1.28%
Abbott India LtdEquity0.22 Cr1.22%
Gland Pharma LtdEquity0.21 Cr1.12%
J.B. Chemicals & Pharmaceuticals LtdEquity0.19 Cr1.06%
Aster DM Healthcare Ltd Ordinary SharesEquity0.19 Cr1.03%
Dr. Lal PathLabs LtdEquity0.17 Cr0.95%
Syngene International LtdEquity0.16 Cr0.90%
Wockhardt LtdEquity0.16 Cr0.90%
Narayana Hrudayalaya LtdEquity0.16 Cr0.90%
Neuland Laboratories LtdEquity0.16 Cr0.88%
Global Health LtdEquity0.16 Cr0.87%
GlaxoSmithKline Pharmaceuticals LtdEquity0.16 Cr0.86%
Piramal Pharma LtdEquity0.16 Cr0.85%
Ajanta Pharma LtdEquity0.15 Cr0.80%
Concord Biotech LtdEquity0.14 Cr0.75%
Poly Medicure LtdEquity0.11 Cr0.61%
Jubilant Pharmova LtdEquity0.11 Cr0.59%
Pfizer LtdEquity0.11 Cr0.59%
Natco Pharma LtdEquity0.11 Cr0.59%
Rainbow Childrens Medicare LtdEquity0.11 Cr0.58%
Eris Lifesciences Ltd Registered ShsEquity0.11 Cr0.58%
Granules India LtdEquity0.1 Cr0.54%
Acutaas Chemicals LtdEquity0.1 Cr0.52%
Metropolis Healthcare LtdEquity0.08 Cr0.43%
Strides Pharma Science LtdEquity0.08 Cr0.43%
Sai Life Sciences LtdEquity0.07 Cr0.41%
AstraZeneca Pharma India LtdEquity0.07 Cr0.40%
Jupiter Life Line Hospitals LtdEquity0.07 Cr0.40%
Alembic Pharmaceuticals LtdEquity0.07 Cr0.39%
Procter & Gamble Health LtdEquity0.07 Cr0.39%
Vijaya Diagnostic Centre LtdEquity0.07 Cr0.37%
Sanofi Consumer Healthcare India LtdEquity0.06 Cr0.35%
Sanofi India LtdEquity0.06 Cr0.35%
Shilpa Medicare LtdEquity0.06 Cr0.35%
Aarti Pharmalabs LtdEquity0.06 Cr0.32%
Indegene LtdEquity0.06 Cr0.32%
Caplin Point Laboratories LtdEquity0.06 Cr0.32%
Marksans Pharma LtdEquity0.05 Cr0.26%
Emcure Pharmaceuticals LtdEquity0.05 Cr0.26%
Net Current AssetsCash-0.05 Cr0.26%
Kovai Medical Center & Hospital LtdEquity0.04 Cr0.22%
Alivus Life Sciences LtdEquity0.04 Cr0.22%
HealthCare Global Enterprises LtdEquity0.04 Cr0.21%
Yatharth Hospital and Trauma Care Services LtdEquity0.04 Cr0.19%
FDC LtdEquity0.03 Cr0.17%
Triparty Repo Trp_010925Cash - Repurchase Agreement0.03 Cr0.16%
Sequent Scientific LtdEquity0.03 Cr0.15%
Thyrocare Technologies LtdEquity0.03 Cr0.15%
Indraprastha Medical Corp LtdEquity0.03 Cr0.15%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity0.03 Cr0.15%
Dishman Carbogen Amics LtdEquity0.02 Cr0.13%
Supriya Lifescience LtdEquity0.02 Cr0.13%
Morepen Laboratories LtdEquity0.02 Cr0.12%
Aarti Drugs LtdEquity0.02 Cr0.12%
Advanced Enzyme Technologies LtdEquity0.02 Cr0.12%
Blue Jet Healthcare LtdEquity0.02 Cr0.12%
Krsnaa Diagnostics LtdEquity0.02 Cr0.11%
Innova Captab LtdEquity0.02 Cr0.11%
Suven Life Sciences LtdEquity0.02 Cr0.10%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.10%
Akums Drugs and Pharmaceuticals LtdEquity0.02 Cr0.09%
Gujarat Themis Biosyn LtdEquity0.02 Cr0.09%
Orchid Pharma LtdEquity0.02 Cr0.09%
IOL Chemicals And Pharmaceuticals LtdEquity0.01 Cr0.08%
Unichem Laboratories LtdEquity0.01 Cr0.08%
Bliss GVS Pharma LtdEquity0.01 Cr0.08%
Senores Pharmaceuticals LtdEquity0.01 Cr0.08%
RPG Life Sciences LtdEquity0.01 Cr0.08%
Gufic Biosciences LtdEquity0.01 Cr0.08%
Indoco Remedies LtdEquity0.01 Cr0.07%
Vimta Labs LtdEquity0.01 Cr0.07%
Hikal LtdEquity0.01 Cr0.07%
Windlas Biotech LtdEquity0.01 Cr0.06%
Hester Biosciences LtdEquity0.01 Cr0.06%
Syncom Formulation (India) LtdEquity0.01 Cr0.06%
Artemis Medicare Services Ltd Ordinary SharesEquity0.01 Cr0.05%
SMS Pharmaceuticals LtdEquity0.01 Cr0.05%
Novartis India LtdEquity0.01 Cr0.05%
Suraksha Diagnostic LtdEquity0.01 Cr0.04%
Sigachi Industries LtdEquity0.01 Cr0.04%
Shalby LtdEquity0.01 Cr0.04%
Lincoln Pharmaceuticals LtdEquity0.01 Cr0.04%
Tarsons Products LtdEquity0.01 Cr0.04%
GPT Healthcare LtdEquity0.01 Cr0.03%
Kopran LtdEquity0.01 Cr0.03%
Themis Medicare LtdEquity0 Cr0.02%
KMC Speciality Hospitals (India) LtdEquity0 Cr0.02%
NGL Fine-Chem LtdEquity0 Cr0.02%
Sastasundar Ventures LtdEquity0 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.98%

Mid Cap Stocks

20.31%

Small Cap Stocks

25.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare18.19 Cr99.44%
Basic Materials0.12 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KB1IR4
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹18 Cr
Age
10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
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Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

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Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
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Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

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Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

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Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

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Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan BSE Healthcare Index Fund Regular Growth, as of 12-Sep-2025, is ₹10.28.
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
The fund managers responsible for Bandhan BSE Healthcare Index Fund Regular Growth are:-
  1. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF194KB1IR4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan BSE Healthcare Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 10 months and 24 days, having been launched on 22-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 18.29 Crores, and an expense ratio of 1.01%.
  • Bandhan BSE Healthcare Index Fund Regular Growth has given a CAGR return of 3.89% since inception.
  • The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
  • You can start investing in Bandhan BSE Healthcare Index Fund Regular 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

+3.89%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity18.31 Cr100.09%
Others-0.02 Cr-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity2.34 Cr12.79%
Cipla LtdEquity1.25 Cr6.83%
Max Healthcare Institute Ltd Ordinary SharesEquity1.19 Cr6.48%
Divi's Laboratories LtdEquity1.08 Cr5.92%
Dr Reddy's Laboratories LtdEquity1.07 Cr5.85%
Apollo Hospitals Enterprise LtdEquity1.06 Cr5.82%
Fortis Healthcare LtdEquity0.66 Cr3.61%
Lupin LtdEquity0.64 Cr3.48%
Torrent Pharmaceuticals LtdEquity0.52 Cr2.84%
Laurus Labs LtdEquity0.46 Cr2.53%
Glenmark Pharmaceuticals LtdEquity0.4 Cr2.19%
Aurobindo Pharma LtdEquity0.4 Cr2.18%
Alkem Laboratories LtdEquity0.4 Cr2.17%
Mankind Pharma LtdEquity0.38 Cr2.09%
Zydus Lifesciences LtdEquity0.34 Cr1.88%
Biocon LtdEquity0.28 Cr1.52%
Ipca Laboratories LtdEquity0.27 Cr1.46%
Krishna Institute of Medical Sciences LtdEquity0.25 Cr1.35%
Cohance Lifesciences LtdEquity0.23 Cr1.28%
Abbott India LtdEquity0.22 Cr1.22%
Gland Pharma LtdEquity0.21 Cr1.12%
J.B. Chemicals & Pharmaceuticals LtdEquity0.19 Cr1.06%
Aster DM Healthcare Ltd Ordinary SharesEquity0.19 Cr1.03%
Dr. Lal PathLabs LtdEquity0.17 Cr0.95%
Syngene International LtdEquity0.16 Cr0.90%
Wockhardt LtdEquity0.16 Cr0.90%
Narayana Hrudayalaya LtdEquity0.16 Cr0.90%
Neuland Laboratories LtdEquity0.16 Cr0.88%
Global Health LtdEquity0.16 Cr0.87%
GlaxoSmithKline Pharmaceuticals LtdEquity0.16 Cr0.86%
Piramal Pharma LtdEquity0.16 Cr0.85%
Ajanta Pharma LtdEquity0.15 Cr0.80%
Concord Biotech LtdEquity0.14 Cr0.75%
Poly Medicure LtdEquity0.11 Cr0.61%
Jubilant Pharmova LtdEquity0.11 Cr0.59%
Pfizer LtdEquity0.11 Cr0.59%
Natco Pharma LtdEquity0.11 Cr0.59%
Rainbow Childrens Medicare LtdEquity0.11 Cr0.58%
Eris Lifesciences Ltd Registered ShsEquity0.11 Cr0.58%
Granules India LtdEquity0.1 Cr0.54%
Acutaas Chemicals LtdEquity0.1 Cr0.52%
Metropolis Healthcare LtdEquity0.08 Cr0.43%
Strides Pharma Science LtdEquity0.08 Cr0.43%
Sai Life Sciences LtdEquity0.07 Cr0.41%
AstraZeneca Pharma India LtdEquity0.07 Cr0.40%
Jupiter Life Line Hospitals LtdEquity0.07 Cr0.40%
Alembic Pharmaceuticals LtdEquity0.07 Cr0.39%
Procter & Gamble Health LtdEquity0.07 Cr0.39%
Vijaya Diagnostic Centre LtdEquity0.07 Cr0.37%
Sanofi Consumer Healthcare India LtdEquity0.06 Cr0.35%
Sanofi India LtdEquity0.06 Cr0.35%
Shilpa Medicare LtdEquity0.06 Cr0.35%
Aarti Pharmalabs LtdEquity0.06 Cr0.32%
Indegene LtdEquity0.06 Cr0.32%
Caplin Point Laboratories LtdEquity0.06 Cr0.32%
Marksans Pharma LtdEquity0.05 Cr0.26%
Emcure Pharmaceuticals LtdEquity0.05 Cr0.26%
Net Current AssetsCash-0.05 Cr0.26%
Kovai Medical Center & Hospital LtdEquity0.04 Cr0.22%
Alivus Life Sciences LtdEquity0.04 Cr0.22%
HealthCare Global Enterprises LtdEquity0.04 Cr0.21%
Yatharth Hospital and Trauma Care Services LtdEquity0.04 Cr0.19%
FDC LtdEquity0.03 Cr0.17%
Triparty Repo Trp_010925Cash - Repurchase Agreement0.03 Cr0.16%
Sequent Scientific LtdEquity0.03 Cr0.15%
Thyrocare Technologies LtdEquity0.03 Cr0.15%
Indraprastha Medical Corp LtdEquity0.03 Cr0.15%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity0.03 Cr0.15%
Dishman Carbogen Amics LtdEquity0.02 Cr0.13%
Supriya Lifescience LtdEquity0.02 Cr0.13%
Morepen Laboratories LtdEquity0.02 Cr0.12%
Aarti Drugs LtdEquity0.02 Cr0.12%
Advanced Enzyme Technologies LtdEquity0.02 Cr0.12%
Blue Jet Healthcare LtdEquity0.02 Cr0.12%
Krsnaa Diagnostics LtdEquity0.02 Cr0.11%
Innova Captab LtdEquity0.02 Cr0.11%
Suven Life Sciences LtdEquity0.02 Cr0.10%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.10%
Akums Drugs and Pharmaceuticals LtdEquity0.02 Cr0.09%
Gujarat Themis Biosyn LtdEquity0.02 Cr0.09%
Orchid Pharma LtdEquity0.02 Cr0.09%
IOL Chemicals And Pharmaceuticals LtdEquity0.01 Cr0.08%
Unichem Laboratories LtdEquity0.01 Cr0.08%
Bliss GVS Pharma LtdEquity0.01 Cr0.08%
Senores Pharmaceuticals LtdEquity0.01 Cr0.08%
RPG Life Sciences LtdEquity0.01 Cr0.08%
Gufic Biosciences LtdEquity0.01 Cr0.08%
Indoco Remedies LtdEquity0.01 Cr0.07%
Vimta Labs LtdEquity0.01 Cr0.07%
Hikal LtdEquity0.01 Cr0.07%
Windlas Biotech LtdEquity0.01 Cr0.06%
Hester Biosciences LtdEquity0.01 Cr0.06%
Syncom Formulation (India) LtdEquity0.01 Cr0.06%
Artemis Medicare Services Ltd Ordinary SharesEquity0.01 Cr0.05%
SMS Pharmaceuticals LtdEquity0.01 Cr0.05%
Novartis India LtdEquity0.01 Cr0.05%
Suraksha Diagnostic LtdEquity0.01 Cr0.04%
Sigachi Industries LtdEquity0.01 Cr0.04%
Shalby LtdEquity0.01 Cr0.04%
Lincoln Pharmaceuticals LtdEquity0.01 Cr0.04%
Tarsons Products LtdEquity0.01 Cr0.04%
GPT Healthcare LtdEquity0.01 Cr0.03%
Kopran LtdEquity0.01 Cr0.03%
Themis Medicare LtdEquity0 Cr0.02%
KMC Speciality Hospitals (India) LtdEquity0 Cr0.02%
NGL Fine-Chem LtdEquity0 Cr0.02%
Sastasundar Ventures LtdEquity0 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.98%

Mid Cap Stocks

20.31%

Small Cap Stocks

25.80%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare18.19 Cr99.44%
Basic Materials0.12 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF194KB1IR4
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹18 Cr
Age
10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE Healthcare TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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Tata Nifty Next 50 Index Fund Regular Growth

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Bandhan BSE India Sector Leaders Index Fund Direct Growth

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Bandhan BSE India Sector Leaders Index Fund Regular Growth

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Edelweiss Nifty LargeMidcap 250 ETF

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Zerodha Nifty Smallcap 100 ETF

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Axis Nifty500 Quality 50 Index Fund Direct Growth

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Axis Nifty500 Quality 50 Index Fund Regular Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

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DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth

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Groww Nifty Next 50 Index Fund Direct Growth

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Groww Nifty Next 50 Index Fund Regular Growth

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Nippon India Nifty India Manufacturing Index Fund Direct Growth

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Nippon India Nifty India Manufacturing Index Fund Regular Growth

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JioBlackRock Nifty Midcap 150 Index Fund Direct Growth

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JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth

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JioBlackRock Nifty Next 50 Index Fund Direct Growth

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JioBlackRock Nifty 50 Index Fund Direct Growth

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Kotak Nifty Alpha 50 Index Fund Direct Growth

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0.3%0.0%₹7.72 Cr-
Kotak Nifty Alpha 50 Index Fund Regular Growth

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0.9%0.0%₹7.72 Cr-
Nippon India Nifty 1D Rate Liquid ETF

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

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-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.18 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹67.18 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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0.5%-₹9.13 Cr-
Groww Nifty 50 ETF

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0.2%-₹9.91 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

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0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

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Groww Nifty 50 Index Fund Regular Growth

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1.0%0.0%₹12.46 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.46 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

0.6%1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

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2.3%1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

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0.4%0.0%₹102.56 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

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Kotak Nifty 200 Quality 30 Index Fund Direct Growth

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0.2%0.0%₹12.24 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

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Kotak Nifty200 Quality 30 ETF

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0.3%-₹2.38 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

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0.3%-₹7.77 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

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0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹14.61 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.11 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

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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%₹49.95 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹49.95 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,83,484 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.95 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹7.39 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.01 Cr-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.73 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.34 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹13.71 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1598.10 Cr-
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹27.55 Cr-
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.29 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.17 Cr6.5%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.35 Cr-2.6%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹1714.64 Cr6.2%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹141.41 Cr3.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2124.75 Cr9.9%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.94 Cr-6.8%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹485.90 Cr-14.9%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.60 Cr2.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.50 Cr-14.8%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹899.40 Cr6.2%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10230.74 Cr-0.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2717.81 Cr3.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.22 Cr1.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2916.31 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1919.39 Cr1.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹345.61 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1612.58 Cr-9.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹105.20 Cr4.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1441.01 Cr7.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.80 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13433.65 Cr8.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1952.97 Cr-0.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9840.60 Cr-4.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7364.66 Cr-0.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.22 Cr8.0%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6275.64 Cr7.8%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.32 Cr5.4%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹431.40 Cr7.2%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1032.63 Cr5.6%

Still got questions?
We're here to help.

The NAV of Bandhan BSE Healthcare Index Fund Regular Growth, as of 12-Sep-2025, is ₹10.28.
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
The fund managers responsible for Bandhan BSE Healthcare Index Fund Regular Growth are:-
  1. Abhishek Jain
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