NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan BSE Healthcare Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.34%
NAV	₹12.23 (11 Nov 2026)
Fund Size	₹21.29 Cr
Fund Started	06 Sept 2024
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date

Returns	Bandhan BSE Healthcare Index Fund - Direct (G)
1M	8.69%
3M	3.55%
6M	14.23%
1Y	19.82%
3Y	—
5Y	—
Since Inception	9.80%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan BSE Healthcare Index Fund - Direct (G)
Alpha	8.75
Beta	0.67
Sharpe	0.10
Standard Deviation	4.49

Holding Analysis	Bandhan BSE Healthcare Index Fund - Direct (G)
Top 5 Holdings	36.03%
Top 10 Holdings	54.22%
Portfolio Turnover	0.42
Equity	100.05%
Debt	0.19%
Cash	—

Name	Assets
Sun Pharmaceutical ...Equity	11.99%
Divis Laboratories LtdEquity	7.73%
Laurus Labs LtdEquity	5.81%
Apollo Hospitals En...Equity	5.36%
Dr Reddys Laborator...Equity	5.14%
Cipla LtdEquity	4.88%
Max Healthcare Inst...Equity	3.97%
Torrent Pharmaceuti...Equity	3.41%
Lupin LtdEquity	3.04%
Aurobindo Pharma LtdEquity	2.89%

Fund Manager	Bandhan BSE Healthcare Index Fund - Direct (G)
Name	,

About	Bandhan BSE Healthcare Index Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Index Fund
Benchmark	BSE Healthcare TRI
Launch Date	21 Aug 2024