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Mutual Funds

Bandhan BSE Healthcare Index Fund

Ba

Bandhan BSE Healthcare Index Fund

Sectoral-PharmaRank #14
Not Rated

NAV (2026-07-14)

11.41

AUM

₹21.41 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Very High

Returns & Performance

1 Year11.26%1.57% vs cat avgRank #19
3 Year----
5 Year----
Since Launch7.40%--

Fund vs Category Average

1Y
11.26%-1.57%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#19)
Overall rank #14 in category
ISININF194KB1IR4
NAV₹11.41
NAV Date2026-07-14
AUM₹21.41 Cr
Expense Ratio1.11%
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

Holdings data not available for this scheme