Bandhan BSE Healthcare Index Fund
Sectoral-PharmaVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.72-0.50%1 day
- Return since launch
- 8.8%
- 52-week range
- ₹9.32 — ₹11.85
- AUM
- ₹21.01 Cr
Bandhan BSE Healthcare Index Fund is a Sectoral-Pharma equity fund from Bandhan Mutual Fund with ₹21.01 Cr under management, launched in 2024. The expense ratio is 1.13% and the SEBI riskometer reading is Very High.
Performance
Bandhan BSE Healthcare Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +19.1% against +19.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 25.6% | +4.9 pts | 20.7% | 26.0% |
| 2Y | 15.3% | −1.5 pts | 16.8% | 15.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.9% | +0.7 pts | 0.2% | 0.2% |
| 3M | 5.2% | −1.1 pts | 6.3% | 5.9% |
| 6M | 21.3% | −0.7 pts | 22.0% | 20.9% |
| 1Y | 19.1% | −1.7 pts | 20.7% | 19.5% |
| 2Y | 7.5% | −0.8 pts | 8.2% | 6.8% |
Since launch (21 Aug 2024): 8.8%
Calendar-year returns
Category average-3.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.8% | −1.7 pts | -2.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.16%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Healthcare TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bandhan BSE Healthcare Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
- Debt0.0%
Market cap split
- Large34.9%
- Mid38.8%
- Small26.2%
- P/E
- 44.03
- P/B
- 5.81
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.95% | ₹2.72 Cr | +13.25% | +13.49% | +12.79% |
| Divi's Laboratories Ltd. | Healthcare | 7.22% | ₹1.52 Cr | +5.78% | +6.01% | +5.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.55% | ₹1.17 Cr | +5.69% | +5.87% | +5.82% |
| Cipla Ltd. | Healthcare | 4.91% | ₹1.03 Cr | +5.39% | +5.60% | +6.83% |
| Max Healthcare Institute Ltd. | Healthcare | 4.62% | ₹0.97 Cr | +4.86% | +5.93% | +6.48% |
| Laurus Labs Ltd. | Healthcare | 4.48% | ₹0.94 Cr | +3.61% | +3.07% | +2.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.36% | ₹0.92 Cr | +3.04% | +3.35% | +2.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.35% | ₹0.91 Cr | +5.41% | +5.77% | +5.85% |
| Lupin Ltd. | Healthcare | 3.24% | ₹0.68 Cr | +3.75% | +4.10% | +3.48% |
| Fortis Healthcare Ltd. | Healthcare | 2.90% | ₹0.61 Cr | +3.30% | +3.61% | +3.61% |
| Aurobindo Pharma Ltd. | Healthcare | 2.89% | ₹0.61 Cr | +2.72% | +2.50% | +2.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.28% | ₹0.48 Cr | +2.32% | +2.35% | +2.19% |
| Alkem Laboratories Ltd. | Healthcare | 1.92% | ₹0.40 Cr | +2.19% | +2.43% | +2.17% |
| Zydus Lifesciences Ltd. | Healthcare | 1.79% | ₹0.38 Cr | +1.85% | +1.71% | +1.88% |
| Biocon Ltd. | Healthcare | 1.77% | ₹0.37 Cr | +2.13% | +2.04% | +1.52% |
| Ipca Laboratories Ltd. | Healthcare | 1.69% | ₹0.36 Cr | +1.44% | +1.57% | +1.46% |
| Mankind Pharma Ltd. | Healthcare | 1.64% | ₹0.34 Cr | +1.81% | +1.84% | +2.09% |
| Gland Pharma Ltd. | Healthcare | 1.40% | ₹0.29 Cr | +1.21% | +1.06% | +1.12% |
| Aster DM Quality Care Ltd. | Healthcare | 1.22% | ₹0.26 Cr | +1.31% | +1.12% | +1.03% |
| Neuland Laboratories Ltd. | Healthcare | 1.21% | ₹0.25 Cr | +1.00% | +0.81% | +0.88% |
| Sai Life Sciences Ltd. | Healthcare | 1.21% | ₹0.26 Cr | +1.07% | +1.00% | +0.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.15% | ₹0.24 Cr | +1.28% | +1.36% | +1.35% |
| Acutaas Chemicals Ltd. | Healthcare | 1.00% | ₹0.21 Cr | +1.10% | +0.82% | +0.52% |
| Wockhardt Ltd. | Healthcare | 0.96% | ₹0.20 Cr | +1.15% | +0.83% | +0.90% |
| Ajanta Pharma Ltd. | Healthcare | 0.94% | ₹0.20 Cr | +0.84% | +0.93% | +0.80% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.92% | ₹0.19 Cr | +0.84% | +0.79% | +0.95% |
| Piramal Pharma Ltd. | Healthcare | 0.82% | ₹0.17 Cr | +0.72% | +0.70% | +0.85% |
| Abbott India Ltd. | Healthcare | 0.81% | ₹0.17 Cr | +0.93% | +1.03% | +1.22% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.81% | ₹0.17 Cr | +0.90% | +0.91% | +0.90% |
| Global Health Ltd. | Healthcare | 0.78% | ₹0.16 Cr | +0.67% | +0.70% | +0.87% |
| Anthem Biosciences Ltd. | Healthcare | 0.77% | ₹0.16 Cr | +0.32% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.76% | ₹0.16 Cr | +0.61% | +0.77% | +0.86% |
| Granules India Ltd. | Healthcare | 0.73% | ₹0.15 Cr | +0.77% | +0.62% | +0.54% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.72% | ₹0.15 Cr | +0.68% | +0.53% | — |
| Shilpa Medicare Ltd. | Healthcare | 0.68% | ₹0.14 Cr | +0.40% | +0.27% | +0.35% |
| Eris Lifesciences Ltd. | Healthcare | 0.49% | ₹0.10 Cr | +0.58% | +0.41% | +0.58% |
| Natco Pharma Ltd. | Healthcare | 0.47% | ₹0.10 Cr | +0.62% | +0.65% | +0.59% |
| Syngene International Ltd. | Healthcare | 0.47% | ₹0.10 Cr | +0.57% | +0.59% | +0.90% |
| Cohance Lifesciences Ltd. | Healthcare | 0.45% | ₹0.09 Cr | +0.47% | +0.36% | +1.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.45% | ₹0.09 Cr | +0.43% | +0.36% | +0.37% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.44% | ₹0.09 Cr | +0.48% | +0.43% | +0.58% |
| Jubilant Pharmova Ltd. | Healthcare | 0.43% | ₹0.09 Cr | +0.54% | +0.51% | +0.59% |
| Pfizer Ltd. | Healthcare | 0.43% | ₹0.09 Cr | +0.47% | +0.56% | +0.59% |
| Marksans Pharma Ltd. | Healthcare | 0.42% | ₹0.09 Cr | +0.43% | +0.27% | +0.26% |
| Strides Pharma Science Ltd. | Healthcare | 0.42% | ₹0.09 Cr | +0.50% | +0.42% | +0.43% |
| Poly Medicure Ltd. | Healthcare | 0.41% | ₹0.09 Cr | +0.35% | +0.36% | +0.61% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.39% | ₹0.08 Cr | +0.39% | +0.32% | +0.26% |
| Indegene Ltd. | Healthcare | 0.39% | ₹0.08 Cr | +0.36% | +0.38% | +0.32% |
| Metropolis Healthcare Ltd. | Healthcare | 0.38% | ₹0.08 Cr | +0.40% | +0.36% | +0.43% |
| Rubicon Research Ltd. | Healthcare | 0.35% | ₹0.07 Cr | +0.17% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.34% | ₹0.07 Cr | +0.34% | +0.35% | +0.40% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.31% | ₹0.06 Cr | +0.27% | +0.25% | +0.32% |
| Concord Biotech Ltd. | Healthcare | 0.30% | ₹0.06 Cr | +0.24% | +0.30% | +0.75% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.06 Cr | +0.28% | +0.29% | +0.39% |
| Procter & Gamble Health Ltd. | Healthcare | 0.28% | ₹0.06 Cr | +0.33% | +0.29% | +0.39% |
| Aarti Pharmalabs Ltd. | Services | 0.27% | ₹0.06 Cr | +0.22% | +0.28% | +0.32% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.27% | ₹0.06 Cr | +0.37% | +0.41% | +0.40% |
| Alivus Life Sciences Ltd | Healthcare | 0.26% | ₹0.06 Cr | +0.22% | +0.21% | +0.22% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.26% | ₹0.05 Cr | +0.23% | +0.19% | +0.19% |
| Bliss GVS Pharma Ltd. | Healthcare | 0.25% | ₹0.05 Cr | +0.19% | +0.10% | +0.08% |
| Viyash Scientific Limited | Healthcare | 0.25% | ₹0.05 Cr | +0.27% | +0.19% | +0.15% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.24% | ₹0.05 Cr | +0.25% | +0.46% | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.24% | ₹0.05 Cr | +0.23% | +0.21% | +0.21% |
| Morepen Laboratories Ltd. | Healthcare | 0.23% | ₹0.05 Cr | +0.10% | +0.11% | +0.12% |
| Thyrocare Technologies Ltd. | Healthcare | 0.23% | ₹0.05 Cr | +0.21% | +0.13% | +0.15% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹0.05 Cr | +0.19% | +0.15% | +0.08% |
| Suven Life Sciences Ltd. | Healthcare | 0.18% | ₹0.04 Cr | +0.12% | +0.07% | +0.10% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.17% | ₹0.04 Cr | +0.17% | +0.18% | +0.22% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.17% | ₹0.04 Cr | +0.21% | +0.22% | +0.35% |
| Sanofi India Ltd. | Healthcare | 0.17% | ₹0.04 Cr | +0.19% | +0.26% | +0.35% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.16% | ₹0.03 Cr | +0.12% | +0.10% | +0.09% |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.14% | ₹0.03 Cr | +0.11% | +0.06% | +0.08% |
| Supriya Lifescience Ltd. | Healthcare | 0.13% | ₹0.03 Cr | +0.17% | +0.12% | +0.13% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.12% | ₹0.03 Cr | +0.11% | +0.11% | +0.12% |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.12% | ₹0.02 Cr | +0.14% | +0.09% | +0.10% |
| Innova Captab Ltd. | Healthcare | 0.11% | ₹0.02 Cr | +0.09% | +0.08% | +0.11% |
| Artemis Medicare Services Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.09% | +0.05% | +0.05% |
| FDC Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.13% | +0.13% | +0.17% |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.11% | +0.13% | +0.15% |
| Park Medi World Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.08% | — | — |
| Aarti Drugs Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.09% | +0.10% | +0.12% |
| Kwality Pharmaceuticals Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.07% | +0.05% | — |
| Nephrocare Health Services Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.07% | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.08% | +0.07% | +0.09% |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.08% | +0.10% | +0.15% |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.08% | ₹0.02 Cr | +0.12% | +0.11% | +0.12% |
| CORONA Remedies Ltd. | Healthcare | 0.08% | ₹0.02 Cr | +0.05% | — | — |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.08% | ₹0.02 Cr | +0.09% | +0.07% | +0.09% |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.09% | +0.08% | +0.13% |
| Gufic Biosciences Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.06% | +0.06% | +0.08% |
| Novartis India Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.08% | +0.04% | +0.05% |
| RPG Life Sciences Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.06% | +0.06% | +0.08% |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.07% | +0.08% | +0.05% |
| Unichem Laboratories Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.05% | +0.05% | +0.08% |
| Indoco Remedies Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.05% | +0.05% | +0.07% |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.07% | +0.08% | +0.11% |
| Syncom Formulations (India) Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.05% | +0.04% | +0.06% |
| Vimta Labs Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.05% | +0.05% | +0.07% |
| Fischer Medical Ventures Ltd. | Chemicals | 0.05% | ₹0.01 Cr | +0.06% | +0.04% | — |
| Hester Biosciences Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.05% | +0.04% | +0.06% |
| Hikal Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.05% | +0.05% | +0.07% |
| Sigachi Industries Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.03% | +0.03% | +0.04% |
| Windlas Biotech Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.04% | +0.04% | +0.06% |
| 3B BlackBio Dx Ltd | Chemicals | 0.04% | ₹0.01 Cr | +0.04% | +0.05% | — |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.04% | — |
| Kopran Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.03% | +0.03% |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.04% | +0.04% |
| Panacea Biotec Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.05% | +0.04% | — |
| Suraksha Diagnostic Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.04% | +0.04% |
| Fermenta Biotech Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.02% | +0.02% | — |
| GPT Healthcare Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.03% | +0.03% |
| Jagsonpal Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.02% | — |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.02% | +0.02% |
| Shalby Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.03% | +0.04% |
| Tarsons Products Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.02% | +0.02% | +0.04% |
| Wanbury Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.04% | +0.04% | — |
| Bajaj Healthcare Ltd. | Healthcare | 0.02% | ₹0.01 Cr | +0.03% | +0.03% | — |
| Gujarat Kidney And Super Speciality Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.01% | — | — |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.03% | +0.03% | — |
| Themis Medicare Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.02% | +0.02% | +0.02% |
| Anuh Pharma Ltd. | Healthcare | 0.01% | ₹0.00 Cr | +0.01% | +0.02% | — |
| Fabtech Technologies Ltd. | Healthcare | 0.01% | ₹0.00 Cr | +0.01% | — | — |
| Health X Platform Ltd. | Services | 0.01% | ₹0.00 Cr | +0.02% | +0.02% | +0.02% |
| Nectar Lifesciences Ltd. | Healthcare | 0.01% | ₹0.00 Cr | +0.01% | +0.01% | — |
| Shree Ganesh Remedies Ltd. | Healthcare | 0.01% | ₹0.00 Cr | +0.02% | +0.01% | — |
| Others | Others | -0.12% | ₹-0.02 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 6.38% | 7.22% | +0.84% |
| Max Healthcare Institute Ltd. | 5.05% | 4.62% | -0.43% |
| Sun Pharmaceutical Industries Ltd. | 13.35% | 12.95% | -0.40% |
| Lupin Ltd. | 3.64% | 3.24% | -0.40% |
| Cipla Ltd. | 5.18% | 4.91% | -0.27% |
| Shilpa Medicare Ltd. | 0.45% | 0.68% | +0.23% |
| Glenmark Pharmaceuticals Ltd. | 2.08% | 2.28% | +0.20% |
| Neuland Laboratories Ltd. | 1.02% | 1.21% | +0.19% |
| Ipca Laboratories Ltd. | 1.51% | 1.69% | +0.18% |
| Alkem Laboratories Ltd. | 2.09% | 1.92% | -0.17% |
| Gland Pharma Ltd. | 1.23% | 1.40% | +0.17% |
| Torrent Pharmaceuticals Ltd. | 4.53% | 4.36% | -0.17% |
| Fortis Healthcare Ltd. | 3.06% | 2.90% | -0.16% |
| Laurus Labs Ltd. | 4.33% | 4.48% | +0.15% |
| Aurobindo Pharma Ltd. | 2.74% | 2.89% | +0.15% |
| Aster DM Quality Care Ltd. | 1.35% | 1.22% | -0.13% |
| Apollo Hospitals Enterprise Ltd. | 5.68% | 5.55% | -0.13% |
| Biocon Ltd. | 1.89% | 1.77% | -0.12% |
| Morepen Laboratories Ltd. | 0.12% | 0.23% | +0.11% |
| Sai Life Sciences Ltd. | 1.11% | 1.21% | +0.10% |
| Krishna Institute of Medical Sciences Ltd | 1.24% | 1.15% | -0.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.67% | 0.76% | +0.09% |
| Marksans Pharma Ltd. | 0.34% | 0.42% | +0.08% |
| Mankind Pharma Ltd. | 1.71% | 1.64% | -0.07% |
| Onesource Specialty Pharma Ltd. | 0.79% | 0.72% | -0.07% |
| Abbott India Ltd. | 0.88% | 0.81% | -0.07% |
| Narayana Hrudayalaya Ltd. | 0.88% | 0.81% | -0.07% |
| Anthem Biosciences Ltd. | 0.71% | 0.77% | +0.06% |
| Aarti Pharmalabs Ltd. | 0.21% | 0.27% | +0.06% |
| Bliss GVS Pharma Ltd. | 0.19% | 0.25% | +0.06% |
| Indegene Ltd. | 0.33% | 0.39% | +0.06% |
| Rubicon Research Ltd. | 0.29% | 0.35% | +0.06% |
| Piramal Pharma Ltd. | 0.76% | 0.82% | +0.06% |
| Natco Pharma Ltd. | 0.52% | 0.47% | -0.05% |
| Wockhardt Ltd. | 1.01% | 0.96% | -0.05% |
| Astrazeneca Pharma India Ltd. | 0.32% | 0.27% | -0.05% |
| Procter & Gamble Health Ltd. | 0.33% | 0.28% | -0.05% |
| Vijaya Diagnostic Centre Ltd. | 0.40% | 0.45% | +0.05% |
| Alivus Life Sciences Ltd | 0.22% | 0.26% | +0.04% |
| IOL Chemicals And Pharmaceuticals Ltd. | 0.10% | 0.14% | +0.04% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.22% | 0.26% | +0.04% |
| Jupiter Life Line Hospitals Ltd. | 0.38% | 0.34% | -0.04% |
| Rainbow Children's Medicare Ltd. | 0.48% | 0.44% | -0.04% |
| Suven Life Sciences Ltd. | 0.14% | 0.18% | +0.04% |
| Cohance Lifesciences Ltd. | 0.42% | 0.45% | +0.03% |
| Global Health Ltd. | 0.75% | 0.78% | +0.03% |
| Jubilant Pharmova Ltd. | 0.46% | 0.43% | -0.03% |
| Zydus Lifesciences Ltd. | 1.76% | 1.79% | +0.03% |
| Emcure Pharmaceuticals Ltd. | 0.42% | 0.39% | -0.03% |
| Blue Jet Healthcare Ltd. | 0.14% | 0.12% | -0.02% |
| Eris Lifesciences Ltd. | 0.51% | 0.49% | -0.02% |
| Pfizer Ltd. | 0.45% | 0.43% | -0.02% |
| Syncom Formulations (India) Ltd. | 0.04% | 0.06% | +0.02% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.14% | 0.16% | +0.02% |
| FDC Ltd. | 0.12% | 0.10% | -0.02% |
| Healthcare Global Enterprises Ltd. | 0.22% | 0.24% | +0.02% |
| Kwality Pharmaceuticals Ltd. | 0.07% | 0.09% | +0.02% |
| Sanofi Consumer Healthcare India Ltd. | 0.19% | 0.17% | -0.02% |
| Sanofi India Ltd. | 0.19% | 0.17% | -0.02% |
| Senores Pharmaceuticals Ltd. | 0.20% | 0.22% | +0.02% |
| Solara Active Pharma Sciences Ltd. | 0.07% | 0.09% | +0.02% |
| Syngene International Ltd. | 0.45% | 0.47% | +0.02% |
| Ajanta Pharma Ltd. | 0.92% | 0.94% | +0.02% |
| Acutaas Chemicals Ltd. | 0.99% | 1.00% | +0.01% |
| Alembic Pharmaceuticals Ltd. | 0.27% | 0.28% | +0.01% |
| Artemis Medicare Services Ltd. | 0.09% | 0.10% | +0.01% |
| Dr. Lal Pathlabs Ltd. | 0.91% | 0.92% | +0.01% |
| Granules India Ltd. | 0.74% | 0.73% | -0.01% |
| Supriya Lifescience Ltd. | 0.14% | 0.13% | -0.01% |
| Thyrocare Technologies Ltd. | 0.22% | 0.23% | +0.01% |
| Viyash Scientific Limited | 0.24% | 0.25% | +0.01% |
| Kopran Ltd. | 0.03% | 0.04% | +0.01% |
| Lincoln Pharmaceuticals Ltd. | 0.03% | 0.04% | +0.01% |
| Sigachi Industries Ltd. | 0.04% | 0.05% | +0.01% |
| Suraksha Diagnostic Ltd. | 0.03% | 0.04% | +0.01% |
| Wanbury Ltd. | 0.04% | 0.03% | -0.01% |
| Windlas Biotech Ltd. | 0.04% | 0.05% | +0.01% |
| Bajaj Healthcare Ltd. | 0.03% | 0.02% | -0.01% |
| Advanced Enzyme Technologies Ltd. | 0.09% | 0.08% | -0.01% |
| Fischer Medical Ventures Ltd. | 0.06% | 0.05% | -0.01% |
| Gujarat Themis Biosyn Ltd. | 0.07% | 0.08% | +0.01% |
| Hester Biosciences Ltd. | 0.06% | 0.05% | -0.01% |
| Indoco Remedies Ltd. | 0.05% | 0.06% | +0.01% |
| Innova Captab Ltd. | 0.10% | 0.11% | +0.01% |
| Dr. Agarwal's Health Care Ltd. | 0.23% | 0.24% | +0.01% |
| Poly Medicure Ltd. | 0.40% | 0.41% | +0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| 3B BlackBio Dx Ltd | 0.04% | 0.04% | 0.00% |
| Aarti Drugs Ltd. | 0.09% | 0.09% | 0.00% |
| Anuh Pharma Ltd. | 0.01% | 0.01% | 0.00% |
| CORONA Remedies Ltd. | 0.08% | 0.08% | 0.00% |
| Caplin Point Laboratories Ltd. | 0.31% | 0.31% | 0.00% |
| Concord Biotech Ltd. | 0.30% | 0.30% | 0.00% |
| Dishman Carbogen Amcis Ltd. | 0.07% | 0.07% | 0.00% |
| Dr Agarwals Eye Hospital Ltd. | 0.04% | 0.04% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 4.35% | 4.35% | 0.00% |
| Fabtech Technologies Ltd. | 0.01% | 0.01% | 0.00% |
| Fermenta Biotech Ltd. | 0.03% | 0.03% | 0.00% |
| GPT Healthcare Ltd. | 0.03% | 0.03% | 0.00% |
| Gufic Biosciences Ltd. | 0.07% | 0.07% | 0.00% |
| Gujarat Kidney And Super Speciality Ltd. | 0.02% | 0.02% | 0.00% |
| Health X Platform Ltd. | 0.01% | 0.01% | 0.00% |
| Hikal Ltd. | 0.05% | 0.05% | 0.00% |
| Indraprastha Medical Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Jagsonpal Pharmaceuticals Ltd. | 0.03% | 0.03% | 0.00% |
| KMC Speciality Hospitals (India) Ltd. | 0.03% | 0.03% | 0.00% |
| Kovai Medical Center & Hospital Ltd. | 0.17% | 0.17% | 0.00% |
| Krsnaa Diagnostics Ltd. | 0.06% | 0.06% | 0.00% |
| Laxmi Dental Ltd. | 0.02% | 0.02% | 0.00% |
| Metropolis Healthcare Ltd. | 0.38% | 0.38% | 0.00% |
| Nectar Lifesciences Ltd. | 0.01% | 0.01% | 0.00% |
| Nephrocare Health Services Ltd. | 0.09% | 0.09% | 0.00% |
| Novartis India Ltd. | 0.07% | 0.07% | 0.00% |
| Orchid Pharma Ltd. | 0.09% | 0.09% | 0.00% |
| Panacea Biotec Ltd. | 0.04% | 0.04% | 0.00% |
| Park Medi World Ltd. | 0.10% | 0.10% | 0.00% |
| RPG Life Sciences Ltd. | 0.07% | 0.07% | 0.00% |
| SMS Pharmaceuticals Ltd. | 0.07% | 0.07% | 0.00% |
| Shalby Ltd. | 0.03% | 0.03% | 0.00% |
| Shree Ganesh Remedies Ltd. | 0.01% | 0.01% | 0.00% |
| Strides Pharma Science Ltd. | 0.42% | 0.42% | 0.00% |
| Sun Pharma Advanced Research Company Ltd. | 0.12% | 0.12% | 0.00% |
| Tarsons Products Ltd. | 0.03% | 0.03% | 0.00% |
| Themis Medicare Ltd. | 0.02% | 0.02% | 0.00% |
| Unichem Laboratories Ltd. | 0.07% | 0.07% | 0.00% |
| Vimta Labs Ltd. | 0.06% | 0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,579 Cr | 2.19% | 26.8% | 17.7% | 20.1% |
 ICICI Prudential Healthcare Fund | ₹6,996 Cr | 2.07% | 14.0% | 14.2% | 19.5% |
 SBI Healthcare Opportunities Fund | ₹5,796 Cr | 1.99% | 32.5% | 19.9% | 22.3% |
 Mirae Asset Healthcare Fund | ₹3,555 Cr | 2.03% | 29.6% | 18.5% | 19.8% |
 UTI Healthcare Fund | ₹1,444 Cr | 2.21% | 29.8% | 19.1% | 21.1% |
 LIC MF Healthcare Fund | ₹103 Cr | 2.67% | 28.3% | 16.9% | 17.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.29% absolute | ₹60,000 | ₹72,774 | 21.29% | |
| 1 year19.08% annualised | ₹1,20,000 | ₹1,33,155 | 10.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan BSE Healthcare Index Fund?
The NAV of Bandhan BSE Healthcare Index Fund is ₹11.72 as on 25 Sep 2026.
What is the expense ratio of Bandhan BSE Healthcare Index Fund?
The expense ratio of Bandhan BSE Healthcare Index Fund is 1.13% per year.
What is the minimum SIP amount for Bandhan BSE Healthcare Index Fund?
You can start a SIP in Bandhan BSE Healthcare Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan BSE Healthcare Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bandhan BSE Healthcare Index Fund?
Bandhan BSE Healthcare Index Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Pharma category.
Which fund house manages Bandhan BSE Healthcare Index Fund?
Bandhan BSE Healthcare Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.