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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.92
▼ 0.06
(0.50%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sun Pharmaceutical ... | 31 Aug 2026 | 12.95% | 13,914 | ₹2.72 Cr | Equity | Pharmaceuticals | |
 Divis Laboratories Ltd | 31 Aug 2026 | 7.22% | 1,642 | ₹1.52 Cr | Equity | Pharmaceuticals | |
 Apollo Hospitals En... | 31 Aug 2026 | 5.55% | 1,316 | ₹1.17 Cr | Equity | Healthcare | |
 Cipla Ltd | 31 Aug 2026 | 4.91% | 7,287 | ₹1.03 Cr | Equity | Pharmaceuticals | |
 Max Healthcare Inst... | 31 Aug 2026 | 4.62% | 9,532 | ₹0.97 Cr | Equity | Healthcare | |
 Laurus Labs Ltd | 31 Aug 2026 | 4.48% | 4,940 | ₹0.94 Cr | Equity | Pharmaceuticals | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 4.36% | 1,842 | ₹0.92 Cr | Equity | Pharmaceuticals | |
| Dr Reddys Laborator... | 31 Aug 2026 | 4.35% | 7,852 | ₹0.91 Cr | Equity | Pharmaceuticals | |
| Lupin Ltd | 31 Aug 2026 | 3.24% | 3,123 | ₹0.68 Cr | Equity | Pharmaceuticals | |
 Fortis Healthcare Ltd | 31 Aug 2026 | 2.90% | 6,713 | ₹0.61 Cr | Equity | Healthcare |
Funds in the same category by AUM
You can invest in Bandhan BSE Healthcare Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan BSE Healthcare Index Fund - Direct (G) is ₹11.92.
Bandhan BSE Healthcare Index Fund - Direct (G) manages assets worth ₹21.01 Cr.
The expense ratio of Bandhan BSE Healthcare Index Fund - Direct (G) is 0.32%.
The exit load applicable on Bandhan BSE Healthcare Index Fund - Direct (G) is 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
As per the riskometer, Bandhan BSE Healthcare Index Fund - Direct (G) carries Very High risk.
Bandhan BSE Healthcare Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan BSE Healthcare Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan BSE Healthcare Index Fund - Direct (G) is benchmarked against the BSE Healthcare TRI.
Bandhan BSE Healthcare Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan BSE Healthcare Index Fund - Direct (G) was launched on 06 Sept 2024.
After the initial investment, you can invest in Bandhan BSE Healthcare Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
06 Sept 2024
₹21.01 Cr
₹11.92
₹100
₹1,000
Very High
0.32%
10.42
0.69
0.27
4.62
0.59
0.10
0.42
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 1.21% | ₹0.26 Cr | 1,124 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Bandhan BSE Healthcare In... | Bandhan Mutual Fund | ₹11.92 | ₹21.01 Cr | 0.32% | 17.21% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Bandhan BSE Healthcare Index ... | 17.21% | — | 0.32% | ₹21.01 Cr | 10.42 | 0.27 | Very High |