Bandhan BSE Healthcare Index Fund
Sectoral-PharmaVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.72+0.47%1 day
- Return since launch
- 7.8%
- 52-week range
- ₹9.32 — ₹11.85
- AUM
- ₹20.88 Cr
Bandhan BSE Healthcare Index Fund is a Sectoral-Pharma equity fund from Bandhan Mutual Fund with ₹20.88 Cr under management, launched in 2024. The expense ratio is 1.15% 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 +15.7% against +16.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 22.7% | +4.6 pts | 18.1% | 23.5% |
| 2Y | 14.7% | −1.8 pts | 16.5% | 14.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.8% | −0.1 pts | 3.9% | 5.6% |
| 3M | 0.6% | −0.6 pts | 1.2% | 0.9% |
| 6M | 11.1% | −1.0 pts | 12.1% | 10.6% |
| 1Y | 15.7% | −2.4 pts | 18.1% | 16.3% |
| 2Y | 7.6% | −1.0 pts | 8.6% | 8.1% |
Since launch (21 Aug 2024): 7.8%
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
1.14%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.25%
- 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 30 Sep 2026
Asset allocation
- Equity100.2%
- Debt0.0%
Market cap split
- Large33.3%
- Mid38.5%
- Small28.2%
- P/E
- 41.71
- P/B
- 5.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 12.36% | ₹2.58 Cr | +12.90% | +14.45% | +12.81% |
| Divi's Laboratories Ltd. | Healthcare | 7.44% | ₹1.55 Cr | +5.37% | +5.77% | +5.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.23% | ₹1.09 Cr | +5.69% | +5.78% | +5.67% |
| Laurus Labs Ltd. | Healthcare | 4.85% | ₹1.01 Cr | +3.73% | +2.94% | +2.49% |
| Cipla Ltd. | Healthcare | 4.80% | ₹1.00 Cr | +5.31% | +5.27% | +6.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 4.74% | ₹0.99 Cr | +5.30% | +5.82% | +5.67% |
| Max Healthcare Institute Ltd. | Healthcare | 4.33% | ₹0.90 Cr | +5.36% | +5.42% | +6.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.56% | ₹0.74 Cr | +3.01% | +3.26% | +2.87% |
| Lupin Ltd. | Healthcare | 3.11% | ₹0.65 Cr | +3.76% | +4.27% | +3.52% |
| Aurobindo Pharma Ltd. | Healthcare | 2.90% | ₹0.60 Cr | +2.82% | +2.77% | +2.30% |
| Fortis Healthcare Ltd. | Healthcare | 2.52% | ₹0.53 Cr | +3.20% | +3.15% | +3.84% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.17% | ₹0.45 Cr | +2.11% | +2.43% | +2.22% |
| Alkem Laboratories Ltd. | Healthcare | 1.90% | ₹0.40 Cr | +2.09% | +2.37% | +2.32% |
| Zydus Lifesciences Ltd. | Healthcare | 1.83% | ₹0.38 Cr | +1.79% | +1.67% | +1.88% |
| Mankind Pharma Ltd. | Healthcare | 1.76% | ₹0.37 Cr | +1.82% | +1.70% | +2.07% |
| Ipca Laboratories Ltd. | Healthcare | 1.69% | ₹0.35 Cr | +1.52% | +1.70% | +1.42% |
| Biocon Ltd. | Healthcare | 1.64% | ₹0.34 Cr | +1.91% | +2.00% | +1.56% |
| Gland Pharma Ltd. | Healthcare | 1.45% | ₹0.30 Cr | +1.26% | +1.02% | +1.20% |
| Sai Life Sciences Ltd. | Healthcare | 1.30% | ₹0.27 Cr | +1.07% | +1.00% | +0.66% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.25% | ₹0.26 Cr | +1.30% | +1.18% | +1.30% |
| Aster DM Quality Care Ltd. | Healthcare | 1.18% | ₹0.25 Cr | +1.33% | +1.35% | +1.06% |
| Neuland Laboratories Ltd. | Healthcare | 1.16% | ₹0.24 Cr | +1.03% | +0.79% | +0.96% |
| Wockhardt Ltd. | Healthcare | 1.10% | ₹0.23 Cr | +1.03% | +0.74% | +0.95% |
| Acutaas Chemicals Ltd. | Healthcare | 1.06% | ₹0.22 Cr | +1.17% | +1.00% | +0.52% |
| Ajanta Pharma Ltd. | Healthcare | 1.02% | ₹0.21 Cr | +0.93% | +0.91% | +0.78% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.97% | ₹0.20 Cr | +0.81% | +0.77% | +0.89% |
| Abbott India Ltd. | Healthcare | 0.87% | ₹0.18 Cr | +0.83% | +1.00% | +1.14% |
| Piramal Pharma Ltd. | Healthcare | 0.81% | ₹0.17 Cr | +0.67% | +0.64% | +0.89% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.78% | ₹0.16 Cr | +0.88% | +0.85% | +0.89% |
| Granules India Ltd. | Healthcare | 0.77% | ₹0.16 Cr | +0.75% | +0.69% | +0.57% |
| Shilpa Medicare Ltd. | Healthcare | 0.77% | ₹0.16 Cr | +0.45% | +0.31% | +0.31% |
| Global Health Ltd. | Healthcare | 0.76% | ₹0.16 Cr | +0.73% | +0.61% | +0.83% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.75% | ₹0.16 Cr | +0.83% | +0.62% | +0.75% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.71% | ₹0.15 Cr | +0.64% | +0.71% | +0.82% |
| Rubicon Research Ltd. | Healthcare | 0.67% | ₹0.14 Cr | +0.28% | +0.15% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.58% | ₹0.12 Cr | +0.69% | +0.31% | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.52% | ₹0.11 Cr | +0.50% | +0.50% | +0.67% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.51% | ₹0.11 Cr | +0.40% | +0.42% | +0.24% |
| Natco Pharma Ltd. | Healthcare | 0.47% | ₹0.10 Cr | +0.55% | +0.66% | +0.54% |
| Strides Pharma Science Ltd. | Healthcare | 0.47% | ₹0.10 Cr | +0.47% | +0.47% | +0.41% |
| Cohance Lifesciences Ltd. | Healthcare | 0.45% | ₹0.09 Cr | +0.47% | +0.37% | +0.84% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.45% | ₹0.09 Cr | +0.42% | +0.32% | +0.37% |
| Syngene International Ltd. | Healthcare | 0.44% | ₹0.09 Cr | +0.53% | +0.56% | +0.90% |
| Marksans Pharma Ltd. | Healthcare | 0.43% | ₹0.09 Cr | +0.37% | +0.30% | +0.27% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.42% | ₹0.09 Cr | +0.46% | +0.45% | +0.51% |
| Poly Medicure Ltd. | Healthcare | 0.40% | ₹0.08 Cr | +0.41% | +0.35% | +0.57% |
| Eris Lifesciences Ltd. | Healthcare | 0.38% | ₹0.08 Cr | +0.56% | +0.61% | +0.49% |
| Indegene Ltd. | Healthcare | 0.38% | ₹0.08 Cr | +0.35% | +0.33% | +0.43% |
| Pfizer Ltd. | Healthcare | 0.37% | ₹0.08 Cr | +0.43% | +0.54% | +0.58% |
| Metropolis Healthcare Ltd. | Healthcare | 0.36% | ₹0.08 Cr | +0.37% | +0.35% | +0.40% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.34% | ₹0.07 Cr | +0.33% | +0.23% | +0.30% |
| Aarti Pharmalabs Ltd. | Services | 0.31% | ₹0.06 Cr | +0.23% | +0.23% | +0.32% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.30% | ₹0.06 Cr | +0.34% | +0.36% | +0.43% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.06 Cr | +0.29% | +0.28% | +0.38% |
| Bliss GVS Pharma Ltd. | Healthcare | 0.29% | ₹0.06 Cr | +0.23% | +0.11% | +0.08% |
| Concord Biotech Ltd. | Healthcare | 0.29% | ₹0.06 Cr | +0.27% | +0.26% | +0.42% |
| Procter & Gamble Health Ltd. | Healthcare | 0.28% | ₹0.06 Cr | +0.32% | +0.29% | +0.38% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.28% | ₹0.06 Cr | +0.23% | +0.20% | +0.21% |
| Alivus Life Sciences Ltd | Healthcare | 0.27% | ₹0.06 Cr | +0.23% | +0.23% | +0.22% |
| Morepen Laboratories Ltd. | Healthcare | 0.27% | ₹0.06 Cr | +0.13% | +0.09% | +0.13% |
| CORONA Remedies Ltd. | Healthcare | 0.25% | ₹0.05 Cr | +0.08% | +0.05% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.24% | ₹0.05 Cr | +0.33% | +0.37% | +0.43% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.23% | ₹0.05 Cr | +0.23% | +0.24% | +0.29% |
| Viyash Scientific Limited | Healthcare | 0.23% | ₹0.05 Cr | +0.27% | +0.21% | +0.17% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.22% | ₹0.05 Cr | +0.21% | +0.21% | +0.25% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.22% | ₹0.05 Cr | +0.21% | +0.14% | +0.14% |
| Thyrocare Technologies Ltd. | Healthcare | 0.21% | ₹0.04 Cr | +0.22% | +0.17% | +0.14% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.18% | ₹0.04 Cr | +0.14% | +0.12% | +0.09% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.17% | ₹0.04 Cr | +0.18% | +0.18% | +0.21% |
| Sanofi India Ltd. | Healthcare | 0.17% | ₹0.04 Cr | +0.20% | +0.22% | +0.32% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.16% | ₹0.03 Cr | +0.20% | +0.22% | +0.24% |
| IOL Chemicals And Pharmaceuticals Ltd. | Healthcare | 0.15% | ₹0.03 Cr | +0.11% | +0.07% | +0.09% |
| Nephrocare Health Services Ltd. | Healthcare | 0.15% | ₹0.03 Cr | +0.10% | +0.06% | — |
| Supriya Lifescience Ltd. | Healthcare | 0.15% | ₹0.03 Cr | +0.17% | +0.11% | +0.14% |
| Suven Life Sciences Ltd. | Healthcare | 0.15% | ₹0.03 Cr | +0.13% | +0.07% | +0.09% |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | ₹0.03 Cr | +0.12% | +0.09% | +0.12% |
| Park Medi World Ltd. | Healthcare | 0.13% | ₹0.03 Cr | +0.11% | +0.06% | — |
| Ind-Swift Laboratories Ltd. | Healthcare | 0.12% | ₹0.02 Cr | — | — | — |
| Innova Captab Ltd. | Healthcare | 0.12% | ₹0.02 Cr | +0.10% | +0.08% | +0.10% |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.12% | ₹0.02 Cr | +0.14% | +0.08% | +0.09% |
| Artemis Medicare Services Ltd. | Healthcare | 0.11% | ₹0.02 Cr | +0.08% | +0.08% | +0.05% |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.11% | ₹0.02 Cr | +0.08% | +0.07% | +0.13% |
| Aarti Drugs Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.08% | +0.08% | +0.13% |
| FDC Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.13% | +0.12% | +0.16% |
| Indraprastha Medical Corporation Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.11% | +0.12% | +0.15% |
| Kwality Pharmaceuticals Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.08% | +0.05% | +0.03% |
| Orchid Pharma Ltd. | Healthcare | 0.10% | ₹0.02 Cr | +0.10% | +0.06% | +0.08% |
| Novartis India Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.07% | +0.05% | +0.04% |
| SMS Pharmaceuticals Ltd. | Healthcare | 0.09% | ₹0.02 Cr | +0.08% | +0.08% | +0.05% |
| Venus Remedies Ltd. | Healthcare | 0.09% | ₹0.02 Cr | — | — | — |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.08% | ₹0.02 Cr | +0.09% | +0.09% | +0.12% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.08% | ₹0.02 Cr | +0.08% | +0.05% | +0.10% |
| RPG Life Sciences Ltd. | Healthcare | 0.08% | ₹0.02 Cr | +0.06% | +0.06% | +0.07% |
| Shukra Pharmaceuticals Ltd. | Healthcare | 0.08% | ₹0.02 Cr | — | — | — |
| Gufic Biosciences Ltd. | Healthcare | 0.07% | ₹0.02 Cr | +0.07% | +0.06% | +0.07% |
| Syncom Formulations (India) Ltd. | Healthcare | 0.07% | ₹0.02 Cr | +0.04% | +0.04% | +0.06% |
| Unichem Laboratories Ltd. | Healthcare | 0.07% | ₹0.01 Cr | +0.06% | +0.05% | +0.07% |
| Dishman Carbogen Amcis Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.07% | +0.06% | +0.14% |
| Fredun Pharmaceuticals Ltd. | Healthcare | 0.06% | ₹0.01 Cr | — | — | — |
| Indoco Remedies Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.06% | +0.05% | +0.08% |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.06% | +0.07% | +0.10% |
| Vimta Labs Ltd. | Healthcare | 0.06% | ₹0.01 Cr | +0.06% | +0.04% | +0.08% |
| 3B BlackBio Dx Ltd | Chemicals | 0.05% | ₹0.01 Cr | +0.04% | +0.04% | +0.05% |
| Amrutanjan Health Care Ltd. | Healthcare | 0.05% | ₹0.01 Cr | — | — | — |
| Anlon Healthcare Ltd. | Healthcare | 0.05% | ₹0.01 Cr | — | — | — |
| Fischer Medical Ventures Ltd. | Chemicals | 0.05% | ₹0.01 Cr | +0.07% | +0.08% | +0.09% |
| 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% | +0.04% | +0.07% |
| Kopran Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.03% | +0.02% | +0.04% |
| Windlas Biotech Ltd. | Healthcare | 0.05% | ₹0.01 Cr | +0.04% | +0.04% | +0.06% |
| Dr Agarwals Eye Hospital Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.04% | +0.04% |
| KMC Speciality Hospitals (India) Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.03% | +0.02% | +0.02% |
| Lincoln Pharmaceuticals Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.04% | +0.04% |
| Panacea Biotec Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.06% | +0.04% | +0.05% |
| Sai Parenteral’s Ltd. | Healthcare | 0.04% | ₹0.01 Cr | — | — | — |
| Sigachi Industries Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.04% | +0.03% | +0.05% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.04% | ₹0.01 Cr | +0.03% | +0.03% | +0.04% |
| Bajaj Healthcare Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.03% | +0.03% |
| Fermenta Biotech Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.02% | +0.02% | +0.02% |
| GPT Healthcare Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.02% | +0.03% |
| Jagsonpal Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.03% | +0.03% |
| NGL Fine-Chem Ltd. | Healthcare | 0.03% | ₹0.01 Cr | — | — | — |
| Tarsons Products Ltd. | Healthcare | 0.03% | ₹0.01 Cr | +0.03% | +0.02% | +0.04% |
| Anuh Pharma Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.01% | +0.01% | +0.02% |
| Gujarat Kidney And Super Speciality Ltd. | Healthcare | 0.02% | ₹0.01 Cr | +0.02% | +0.01% | — |
| Kilitch Drugs (India) Ltd. | Healthcare | 0.02% | ₹0.00 Cr | — | — | — |
| Laxmi Dental Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.03% | +0.02% | +0.04% |
| Medicamen Biotech Ltd. | Healthcare | 0.02% | ₹0.00 Cr | — | — | — |
| One Global Service Provider Ltd. | Textiles | 0.02% | ₹0.00 Cr | — | — | — |
| Shalby Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.03% | +0.03% | +0.05% |
| Themis Medicare Ltd. | Healthcare | 0.02% | ₹0.00 Cr | +0.02% | +0.01% | +0.03% |
| Wanbury Ltd. | Healthcare | 0.02% | ₹0.01 Cr | +0.03% | +0.03% | +0.04% |
| Ambalal Sarabhai Enterprises Ltd. | Healthcare | 0.01% | ₹0.00 Cr | — | — | — |
| Fabtech Technologies Ltd. | Healthcare | 0.01% | ₹0.00 Cr | +0.01% | +0.01% | — |
| Gaudium IVF and Women Health Ltd. | Healthcare | 0.01% | ₹0.00 Cr | — | — | — |
| Gennex Laboratories Ltd. | Healthcare | 0.01% | ₹0.00 Cr | — | — | — |
| TAKE Ltd. | Healthcare | 0.01% | ₹0.00 Cr | — | — | — |
| Medico Remedies Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
| Others | Others | -0.17% | ₹-0.03 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.36% | 3.56% | -0.80% |
| Sun Pharmaceutical Industries Ltd. | 12.95% | 12.36% | -0.59% |
| Dr. Reddy's Laboratories Ltd. | 4.35% | 4.74% | +0.39% |
| Fortis Healthcare Ltd. | 2.90% | 2.52% | -0.38% |
| Laurus Labs Ltd. | 4.48% | 4.85% | +0.37% |
| Rubicon Research Ltd. | 0.35% | 0.67% | +0.32% |
| Apollo Hospitals Enterprise Ltd. | 5.55% | 5.23% | -0.32% |
| Max Healthcare Institute Ltd. | 4.62% | 4.33% | -0.29% |
| Divi's Laboratories Ltd. | 7.22% | 7.44% | +0.22% |
| Anthem Biosciences Ltd. | 0.77% | 0.58% | -0.19% |
| CORONA Remedies Ltd. | 0.08% | 0.25% | +0.17% |
| Wockhardt Ltd. | 0.96% | 1.10% | +0.14% |
| Lupin Ltd. | 3.24% | 3.11% | -0.13% |
| Biocon Ltd. | 1.77% | 1.64% | -0.13% |
| Mankind Pharma Ltd. | 1.64% | 1.76% | +0.12% |
| Emcure Pharmaceuticals Ltd. | 0.39% | 0.51% | +0.12% |
| Ind-Swift Laboratories Ltd. | 0.00% | 0.12% | +0.12% |
| Cipla Ltd. | 4.91% | 4.80% | -0.11% |
| Eris Lifesciences Ltd. | 0.49% | 0.38% | -0.11% |
| Glenmark Pharmaceuticals Ltd. | 2.28% | 2.17% | -0.11% |
| Krishna Institute of Medical Sciences Ltd | 1.15% | 1.25% | +0.10% |
| Sai Life Sciences Ltd. | 1.21% | 1.30% | +0.09% |
| Jubilant Pharmova Ltd. | 0.43% | 0.52% | +0.09% |
| Venus Remedies Ltd. | 0.00% | 0.09% | +0.09% |
| Shilpa Medicare Ltd. | 0.68% | 0.77% | +0.09% |
| Ajanta Pharma Ltd. | 0.94% | 1.02% | +0.08% |
| Shukra Pharmaceuticals Ltd. | 0.00% | 0.08% | +0.08% |
| Acutaas Chemicals Ltd. | 1.00% | 1.06% | +0.06% |
| Fredun Pharmaceuticals Ltd. | 0.00% | 0.06% | +0.06% |
| Nephrocare Health Services Ltd. | 0.09% | 0.15% | +0.06% |
| Pfizer Ltd. | 0.43% | 0.37% | -0.06% |
| Abbott India Ltd. | 0.81% | 0.87% | +0.06% |
| Gland Pharma Ltd. | 1.40% | 1.45% | +0.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.76% | 0.71% | -0.05% |
| Neuland Laboratories Ltd. | 1.21% | 1.16% | -0.05% |
| Amrutanjan Health Care Ltd. | 0.00% | 0.05% | +0.05% |
| Anlon Healthcare Ltd. | 0.00% | 0.05% | +0.05% |
| Strides Pharma Science Ltd. | 0.42% | 0.47% | +0.05% |
| Dr. Lal Pathlabs Ltd. | 0.92% | 0.97% | +0.05% |
| Aster DM Quality Care Ltd. | 1.22% | 1.18% | -0.04% |
| Granules India Ltd. | 0.73% | 0.77% | +0.04% |
| Jupiter Life Line Hospitals Ltd. | 0.34% | 0.30% | -0.04% |
| Zydus Lifesciences Ltd. | 1.79% | 1.83% | +0.04% |
| Morepen Laboratories Ltd. | 0.23% | 0.27% | +0.04% |
| Sai Parenteral’s Ltd. | 0.00% | 0.04% | +0.04% |
| Aarti Pharmalabs Ltd. | 0.27% | 0.31% | +0.04% |
| Bliss GVS Pharma Ltd. | 0.25% | 0.29% | +0.04% |
| Astrazeneca Pharma India Ltd. | 0.27% | 0.24% | -0.03% |
| Caplin Point Laboratories Ltd. | 0.31% | 0.34% | +0.03% |
| Narayana Hrudayalaya Ltd. | 0.81% | 0.78% | -0.03% |
| Onesource Specialty Pharma Ltd. | 0.72% | 0.75% | +0.03% |
| NGL Fine-Chem Ltd. | 0.00% | 0.03% | +0.03% |
| Park Medi World Ltd. | 0.10% | 0.13% | +0.03% |
| Suven Life Sciences Ltd. | 0.18% | 0.15% | -0.03% |
| Syngene International Ltd. | 0.47% | 0.44% | -0.03% |
| Alkem Laboratories Ltd. | 1.92% | 1.90% | -0.02% |
| Global Health Ltd. | 0.78% | 0.76% | -0.02% |
| Metropolis Healthcare Ltd. | 0.38% | 0.36% | -0.02% |
| Rainbow Children's Medicare Ltd. | 0.44% | 0.42% | -0.02% |
| Thyrocare Technologies Ltd. | 0.23% | 0.21% | -0.02% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.26% | 0.28% | +0.02% |
| Solara Active Pharma Sciences Ltd. | 0.09% | 0.11% | +0.02% |
| Kilitch Drugs (India) Ltd. | 0.00% | 0.02% | +0.02% |
| Medicamen Biotech Ltd. | 0.00% | 0.02% | +0.02% |
| One Global Service Provider Ltd. | 0.00% | 0.02% | +0.02% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.16% | 0.18% | +0.02% |
| Healthcare Global Enterprises Ltd. | 0.24% | 0.22% | -0.02% |
| Novartis India Ltd. | 0.07% | 0.09% | +0.02% |
| SMS Pharmaceuticals Ltd. | 0.07% | 0.09% | +0.02% |
| Supriya Lifescience Ltd. | 0.13% | 0.15% | +0.02% |
| Viyash Scientific Limited | 0.25% | 0.23% | -0.02% |
| Aarti Drugs Ltd. | 0.09% | 0.10% | +0.01% |
| Alivus Life Sciences Ltd | 0.26% | 0.27% | +0.01% |
| Blue Jet Healthcare Ltd. | 0.12% | 0.13% | +0.01% |
| Concord Biotech Ltd. | 0.30% | 0.29% | -0.01% |
| Dishman Carbogen Amcis Ltd. | 0.07% | 0.06% | -0.01% |
| Indegene Ltd. | 0.39% | 0.38% | -0.01% |
| Kwality Pharmaceuticals Ltd. | 0.09% | 0.10% | +0.01% |
| Marksans Pharma Ltd. | 0.42% | 0.43% | +0.01% |
| Orchid Pharma Ltd. | 0.09% | 0.10% | +0.01% |
| Sanofi Consumer Healthcare India Ltd. | 0.17% | 0.16% | -0.01% |
| Syncom Formulations (India) Ltd. | 0.06% | 0.07% | +0.01% |
| 3B BlackBio Dx Ltd | 0.04% | 0.05% | +0.01% |
| KMC Speciality Hospitals (India) Ltd. | 0.03% | 0.04% | +0.01% |
| Kopran Ltd. | 0.04% | 0.05% | +0.01% |
| Sigachi Industries Ltd. | 0.05% | 0.04% | -0.01% |
| Ambalal Sarabhai Enterprises Ltd. | 0.00% | 0.01% | +0.01% |
| Anuh Pharma Ltd. | 0.01% | 0.02% | +0.01% |
| Gaudium IVF and Women Health Ltd. | 0.00% | 0.01% | +0.01% |
| Gennex Laboratories Ltd. | 0.00% | 0.01% | +0.01% |
| Health X Platform Ltd. | 0.01% | 0.00% | -0.01% |
| Nectar Lifesciences Ltd. | 0.01% | 0.00% | -0.01% |
| Shree Ganesh Remedies Ltd. | 0.01% | 0.00% | -0.01% |
| TAKE Ltd. | 0.00% | 0.01% | +0.01% |
| Bajaj Healthcare Ltd. | 0.02% | 0.03% | +0.01% |
| Shalby Ltd. | 0.03% | 0.02% | -0.01% |
| Wanbury Ltd. | 0.03% | 0.02% | -0.01% |
| Artemis Medicare Services Ltd. | 0.10% | 0.11% | +0.01% |
| Innova Captab Ltd. | 0.11% | 0.12% | +0.01% |
| RPG Life Sciences Ltd. | 0.07% | 0.08% | +0.01% |
| Dr. Agarwal's Health Care Ltd. | 0.24% | 0.23% | -0.01% |
| IOL Chemicals And Pharmaceuticals Ltd. | 0.14% | 0.15% | +0.01% |
| Alembic Pharmaceuticals Ltd. | 0.28% | 0.29% | +0.01% |
| Poly Medicure Ltd. | 0.41% | 0.40% | -0.01% |
| Piramal Pharma Ltd. | 0.82% | 0.81% | -0.01% |
| Aurobindo Pharma Ltd. | 2.89% | 2.90% | +0.01% |
| Medico Remedies Ltd. | 0.00% | 0.00% | 0.00% |
| Others | 0.00% | 0.00% | 0.00% |
| Advanced Enzyme Technologies Ltd. | 0.08% | 0.08% | 0.00% |
| Cohance Lifesciences Ltd. | 0.45% | 0.45% | 0.00% |
| Dr Agarwals Eye Hospital Ltd. | 0.04% | 0.04% | 0.00% |
| FDC Ltd. | 0.10% | 0.10% | 0.00% |
| Fabtech Technologies Ltd. | 0.01% | 0.01% | 0.00% |
| Fermenta Biotech Ltd. | 0.03% | 0.03% | 0.00% |
| Fischer Medical Ventures Ltd. | 0.05% | 0.05% | 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% |
| Gujarat Themis Biosyn Ltd. | 0.08% | 0.08% | 0.00% |
| Hester Biosciences Ltd. | 0.05% | 0.05% | 0.00% |
| Hikal Ltd. | 0.05% | 0.05% | 0.00% |
| Indoco Remedies Ltd. | 0.06% | 0.06% | 0.00% |
| Indraprastha Medical Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Ipca Laboratories Ltd. | 1.69% | 1.69% | 0.00% |
| Jagsonpal Pharmaceuticals 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% |
| Lincoln Pharmaceuticals Ltd. | 0.04% | 0.04% | 0.00% |
| Natco Pharma Ltd. | 0.47% | 0.47% | 0.00% |
| Panacea Biotec Ltd. | 0.04% | 0.04% | 0.00% |
| Procter & Gamble Health Ltd. | 0.28% | 0.28% | 0.00% |
| Sanofi India Ltd. | 0.17% | 0.17% | 0.00% |
| Senores Pharmaceuticals Ltd. | 0.22% | 0.22% | 0.00% |
| Sun Pharma Advanced Research Company Ltd. | 0.12% | 0.12% | 0.00% |
| Suraksha Diagnostic Ltd. | 0.04% | 0.04% | 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% |
| Vijaya Diagnostic Centre Ltd. | 0.45% | 0.45% | 0.00% |
| Vimta Labs Ltd. | 0.06% | 0.06% | 0.00% |
| Windlas Biotech Ltd. | 0.05% | 0.05% | 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 | ₹2,892 Cr | 1.89% | 30.4% | 19.0% | 20.6% |
 SBI Healthcare Opportunities Fund | ₹5,870 Cr | 1.98% | 29.4% | 18.2% | 21.6% |
 HDFC Pharma And Healthcare Fund | ₹3,501 Cr | 2.11% | 33.4% | 23.9% | — |
 Mirae Asset Healthcare Fund | ₹3,494 Cr | 2.01% | 30.8% | 18.3% | 20.0% |
 UTI Healthcare Fund | ₹1,430 Cr | 2.21% | 25.9% | 16.9% | 20.1% |
 ICICI Prudential Nifty Pharma Index Fund | ₹163 Cr | 1.13% | 32.3% | 17.6% | — |
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 months11.07% absolute | ₹60,000 | ₹66,642 | 11.07% | |
| 1 year15.70% annualised | ₹1,20,000 | ₹1,30,711 | 8.93% |
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 6 Nov 2026.
What is the expense ratio of Bandhan BSE Healthcare Index Fund?
The expense ratio of Bandhan BSE Healthcare Index Fund is 1.15% 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 ₹2,19,896 Cr under management.