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Bandhan BSE Healthcare Index Fund - Regular (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan BSE Healthcare Index Fund - Regular (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Aug-2024
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)18.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.34 -1.67 -3.14 2.58 -1.97 0.00 0.00 0.21
Category Avg -0.17 -1.10 0.54 3.83 2.29 16.48 15.19 9.64
Category Best 1.26 4.50 12.75 23.53 25.29 34.43 23.55 35.37
Category Worst -2.87 -8.88 -9.81 -14.13 -20.43 10.61 12.25 -17.81
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 14.10
Max Healthcare 6.27
Cipla 6.22
Divi's Lab. 6.02
Dr Reddy's Labs 5.59
Apollo Hospitals 5.38
Lupin 3.67
Fortis Health. 3.49
Laurus Labs 2.92
Torrent Pharma. 2.85
Aurobindo Pharma 2.49
Alkem Lab 2.33
Glenmark Pharma. 2.12
Mankind Pharma 1.83
Biocon 1.75
Zydus Lifesci. 1.73
Ipca Labs. 1.48
Krishna Institu. 1.22
Abbott India 1.11
Neuland Labs. 1.08
Aster DM Health. 1.08
J B Chemicals & 1.05
Gland Pharma 1.02
Narayana Hrudaya 0.96
Syngene Intl. 0.90
Dr Lal Pathlabs 0.84
Piramal Pharma 0.84
Ajanta Pharma 0.79
Glaxosmi. Pharma 0.76
Global Health 0.76
Wockhardt 0.75
Acutaas Chemical 0.69
Sai Life 0.65
Jubilant Pharmo 0.65
OneSource Speci. 0.60
Granules India 0.59
Natco Pharma 0.57
Poly Medicure 0.55
Pfizer 0.55
Cohance Life 0.52
Rainbow Child. 0.49
ERIS Lifescience 0.48
Strides Pharma 0.42
Astrazeneca Phar 0.41
Jupiter Life Lin 0.40
Indegene 0.39
Metropolis Healt 0.37
Alembic Pharma 0.36
Vijaya Diagnost. 0.35
Concord Biotech 0.35
P & G Health Ltd 0.33
Dr Agarwal's Hea 0.30
Sanofi India 0.29
Marksans Pharma 0.29
Caplin Point Lab 0.28
Shilpa Medicare 0.27
Health.Global 0.27
Aarti Pharma 0.26
Emcure Pharma 0.25
Sanofi Consumer 0.23
Alivus Life 0.20
Kovai Medical 0.20
Sequent Scien. 0.19
Yatharth Hospit. 0.19
Thyrocare Tech. 0.17
Senores Pharma. 0.16
Indrapr.Medical 0.16
FDC 0.15
Supriya Lifesci. 0.14
Dishman Carbogen 0.11
Solara Active 0.11
Krsnaa Diagnost. 0.11
Advanced Enzyme 0.11
Morepen Labs. 0.11
Aarti Drugs 0.11
Blue Jet Health 0.10
SPARC 0.09
Orchid Pharma 0.09
Guj. Themis Bio. 0.09
Bliss GVS Pharma 0.08
IOL Chemicals 0.08
Akums Drugs 0.08
Innova Captab 0.08
RPG LifeScience. 0.07
Unichem Labs. 0.07
Vimta Labs 0.07
Gufic BioScience 0.07
SMS Pharma. 0.07
Indoco Remedies 0.07
Suven Life Scie. 0.07
Hikal 0.06
Artemis Medicare 0.06
Windlas Biotech 0.05
Sigachi Indust. 0.05
Hester Bios 0.05
Dr Agarwal's Eye 0.05
3B Blackbio 0.05
Syncom Formul. 0.05
Wanbury 0.04
Novartis India 0.04
Fischer Medical 0.04
Panacea Biotec 0.04
Lincoln Pharma. 0.04
Suraksha Diagno. 0.04
Shalby 0.04
GPT Healthcare 0.03
Tarsons Products 0.03
Kwality Pharma 0.03
Bajaj Healthcare 0.03
Laxmi Dental 0.03
Jagsonpal Pharma 0.03
Kopran 0.03
Anuh Pharma 0.02
KMC Speciality 0.02
Fermenta Biotec. 0.02
Themis Medicare 0.02
Nectar Lifesci. 0.02
Sastasundar Ven. 0.02
Shree Ganesh Rem 0.01
TREPS 0.44
Net CA & Others -0.44
C C I 0.00
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