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Bandhan BSE Healthcare Index Fund icon

Bandhan BSE Healthcare Index Fund

Sectoral-PharmaRank #16
Not Rated

NAV (2026-10-09)

₹11.09

AUM

₹21.01 Cr

Exp. Ratio: 1.15%

RISK LEVEL

Very High

Returns & Performance

1 Year8.54%1.35% vs cat avgRank #16
3 Year----
5 Year----
Since Launch5.07%11.79% vs cat avg

Fund vs Category Average

1Y
8.54%-1.35%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#16)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF194KB1IR4
NAV₹11.09
NAV Date2026-10-09
AUM₹21.01 Cr
Expense Ratio1.15%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sun Pharmaceutical Industries Ltd.Healthcare₹2.5812.36
Divi's Laboratories Ltd.Healthcare₹1.557.44
Dr. Reddy's Laboratories Ltd.Healthcare₹1.086.31
Apollo Hospitals Enterprise Ltd.Healthcare₹1.095.23
Laurus Labs Ltd.Healthcare₹1.014.85
Cipla Ltd.Healthcare₹1.004.80
Dr. Reddy's Laboratories Ltd.Healthcare₹0.994.74
Max Healthcare Institute Ltd.Healthcare₹0.904.33
Torrent Pharmaceuticals Ltd.Healthcare₹0.743.56
Lupin Ltd.Healthcare₹0.653.11

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan BSE Healthcare Index Fund is ₹11.09 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.