
Bandhan BSE Healthcare Index Fund Direct Growth
Bandhan BSE Healthcare Index Fund Direct Growth
as on 13 Nov 2026
Bandhan BSE Healthcare Index Fund Direct Growth is a mutual fund scheme launched on 22 Oct 2024. The current NAV stands at ₹12.2106 as of 13 Nov 2026. From the funds total AUM, its top holdings include Sun Pharmaceutical at 13.25%, Divis Laboratories at 5.78%, Apollo Hospitals at 5.69%, Dr Reddys Laboratories at 5.41%, Cipla at 5.39%
Scheme Overview
- Inception Date : 22 Oct 2024
- AUM : ₹21.29 Cr
- 1Y Returns (CAGR) : 19.12%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.66 L
19.12%
Total Investment
₹ 6,00,000
Returns
₹ 65,919 (19.12%)
Maturity Value
₹ 6,65,919
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21.29 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹21.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 98.99% | ||
| Basic Materials | 1.22% | ||
| Other | -0.22% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 12.2547
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 21.29
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4271
Inception Date
22 Oct 2024
Fund Age
2 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
| Mayuresh Nagvekar | B. Com in Financial Management |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan BSE Healthcare Index Fund launched?
What is the current NAV of Bandhan BSE Healthcare Index Fund?
What is the AUM of Bandhan BSE Healthcare Index Fund?
What is the rate of return of Bandhan BSE Healthcare Index Fund?
- In the past 1Y: 19.12%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan BSE Healthcare Index Fund?
What is exit load of Bandhan BSE Healthcare Index Fund?
What is the portfolio of Bandhan BSE Healthcare Index Fund?
- Sun Pharmaceutical: 13.25%
- Divis Laboratories: 5.78%
- Apollo Hospitals: 5.69%
- Dr Reddys Laboratories: 5.41%
- Cipla: 5.39%
Top 3 sectoral holdings include:
- Healthcare: 98.99%
- Basic Materials: 1.22%
- Others: 0.81%
How risky is investing in Bandhan BSE Healthcare Index Fund?
Who is the fund manager Bandhan BSE Healthcare Index Fund?
What is the minimum investment required in Bandhan BSE Healthcare Index Fund?
How to invest in Bandhan BSE Healthcare Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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