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Bandhan Bse Healthcare Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 16.0 Cr.
NAV as on 27 jul, 2026
₹ 11.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Bse Healthcare Index Fund Regular-growth
Inception Date
06 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
100.02%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 14.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.42% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.29% | NA | 6.12% |
| 6 Months | 21.44% | NA | 12.92% |
| 9 Months | 11.38% | NA | 4.47% |
| 1 Year | 9.92% | 9.92% | 6.04% |
Bandhan Bse Healthcare Index Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 06 Sep 2024, the fund aims To create wealth over a long term. Investment in equity and equity-related instruments belonging to BSE Healthcare Index It manages assets worth ₹16.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.03%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Healthcare Fund Regular-growth | 273.1 | +3.22% | +11.72% | +19.36% | — | — | — |
| Bandhan Healthcare Fund Direct-growth | 273.1 | +3.36% | +12.16% | +20.32% | — | — | — |
| Bandhan Healthcare Fund Regular-idcw | 273.1 | +3.22% | +11.72% | +19.36% | — | — | — |
| Bandhan Healthcare Fund Direct-idcw | 273.1 | +3.36% | +12.16% | +20.32% | — | — | — |
| Bandhan Bse Healthcare Index Fund Direct-growth | 16.0 | +3.49% | +12.51% | +21.92% | +10.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund-growth | 7,898.2 | +2.37% | +8.92% | +15.97% | +6.41% | +18.28% | +12.99% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +2.37% | +8.92% | +15.97% | +6.41% | +18.28% | +12.99% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.44% | +9.15% | +16.47% | +7.36% | +19.35% | +14.01% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +1.81% | +9.15% | +16.35% | +6.18% | +23.07% | +15.99% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +1.88% | +9.37% | +16.82% | +7.07% | +24.11% | +17.02% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +1.88% | +9.37% | +16.82% | +7.07% | +24.11% | +17.02% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +1.81% | +9.15% | +16.35% | +6.18% | +23.07% | +15.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹585.48 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹585.48 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹406.78 | +23.82% | +18.25% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹406.78 | +23.82% | +18.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.15 | +24.11% | +17.02% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.47 | +24.11% | +17.02% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹506.05 | +22.55% | +17.02% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹318.78 | +22.55% | +17.02% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹50.72 | +23.36% | +16.17% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹30.55 | +23.36% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹11.42 |
| 24 Jul 2026 | ₹11.24 |
| 23 Jul 2026 | ₹11.27 |
| 22 Jul 2026 | ₹11.33 |
| 21 Jul 2026 | ₹11.48 |
| 20 Jul 2026 | ₹11.45 |
| 17 Jul 2026 | ₹11.32 |
| 16 Jul 2026 | ₹11.46 |
| 15 Jul 2026 | ₹11.47 |
| 14 Jul 2026 | ₹11.41 |
| 13 Jul 2026 | ₹11.35 |
| 10 Jul 2026 | ₹11.36 |
| 09 Jul 2026 | ₹11.32 |
| 08 Jul 2026 | ₹11.19 |
| 07 Jul 2026 | ₹11.31 |
| 06 Jul 2026 | ₹11.39 |
| 03 Jul 2026 | ₹11.39 |
| 02 Jul 2026 | ₹11.24 |
| 01 Jul 2026 | ₹11.16 |
| 30 Jun 2026 | ₹11.21 |
| 29 Jun 2026 | ₹11.14 |
| 25 Jun 2026 | ₹11.04 |
| 24 Jun 2026 | ₹11.05 |
| 23 Jun 2026 | ₹11.03 |
| 22 Jun 2026 | ₹10.96 |
| 19 Jun 2026 | ₹10.88 |
| 18 Jun 2026 | ₹10.80 |
| 17 Jun 2026 | ₹10.70 |
| 15 Jun 2026 | ₹10.72 |
| 12 Jun 2026 | ₹10.78 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹16.0 Cr
Since Launch
This Fund
Category Average
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Bandhan Bse Healthcare Index Fund Regular-growth Returns Comparison
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