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Scheme Information
Bandhan BSE Healthcare Index Reg Gr
as of 06 Jun 2026, 00:37 AM
Scheme Asset Size₹18.09 Cr
Expense Ratio0.88%
Cash Holding-0.03151%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Healthcare TR INR
Launch Date2024-10-22
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.07%
In the last 3 months 8.04%
In the last 6 months 4.54%
In the last 1 Years 8.75%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 13.92% |
| Divi's Laboratories Ltd | Healthcare | E | 5.91% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 5.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 5.56% |
| Cipla Ltd | Healthcare | E | 5.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 5.24% |
| Lupin Ltd | Healthcare | E | 3.98% |
| Fortis Healthcare Ltd | Healthcare | E | 3.43% |
| Laurus Labs Ltd | Healthcare | E | 3.05% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 3.04% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.76% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.57% |
| Alkem Laboratories Ltd | Healthcare | E | 2.26% |
| Biocon Ltd | Healthcare | E | 1.87% |
| Mankind Pharma Ltd | Healthcare | E | 1.79% |
| Zydus Lifesciences Ltd | Healthcare | E | 1.60% |
| Ipca Laboratories Ltd | Healthcare | E | 1.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.22% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.18% |
| Sai Life Sciences Ltd | Healthcare | E | 1.03% |
| Gland Pharma Ltd | Healthcare | E | 0.99% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.95% |
| Abbott India Ltd | Healthcare | E | 0.93% |
| Neuland Laboratories Ltd | Healthcare | E | 0.92% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.87% |
| Ajanta Pharma Ltd | Healthcare | E | 0.86% |
| Wockhardt Ltd | Healthcare | E | 0.82% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.75% |
| Granules India Ltd | Healthcare | E | 0.73% |
| Piramal Pharma Ltd | Healthcare | E | 0.71% |
| Natco Pharma Ltd | Healthcare | E | 0.70% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.68% |
| Global Health Ltd | Healthcare | E | 0.66% |
| Syngene International Ltd | Healthcare | E | 0.63% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.58% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.55% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.53% |
| Pfizer Ltd | Healthcare | E | 0.51% |
| Strides Pharma Science Ltd | Healthcare | E | 0.49% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.45% |
| Poly Medicure Ltd | Healthcare | E | 0.42% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.41% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.39% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.37% |
| Indegene Ltd | Healthcare | E | 0.36% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.36% |
| Shilpa Medicare Ltd | Healthcare | E | 0.34% |
| Anthem Biosciences Ltd | Healthcare | E | 0.34% |
| Marksans Pharma Ltd | Healthcare | E | 0.33% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.33% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| Procter & Gamble Health Ltd | Healthcare | E | 0.30% |
| Aarti Pharmalabs Ltd | Healthcare | E | 0.27% |
| Concord Biotech Ltd | Healthcare | E | 0.27% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 0.25% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.24% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.24% |
| Alivus Life Sciences Ltd | Healthcare | E | 0.23% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.23% |
| Viyash Scientific Ltd | Healthcare | E | 0.22% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.22% |
| Sanofi India Ltd | Healthcare | E | 0.22% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.18% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.18% |
| Rubicon Research Ltd | Healthcare | E | 0.17% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.14% |
| Bliss GVS Pharma Ltd | Healthcare | E | 0.13% |
| Supriya Lifescience Ltd | Healthcare | E | 0.13% |
| FDC Ltd | Healthcare | E | 0.13% |
| Indraprastha Medical Corp Ltd | Healthcare | E | 0.13% |
| Advanced Enzyme Technologies Ltd | Basic Materials | E | 0.12% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.11% |
| Morepen Laboratories Ltd | Healthcare | E | 0.10% |
| Suven Life Sciences Ltd | Healthcare | E | 0.10% |
| Sun Pharma Advanced Research Co Ltd | Healthcare | E | 0.10% |
| Aarti Drugs Ltd | Healthcare | E | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 0.09% |
| Innova Captab Ltd | Healthcare | E | 0.09% |
| IOL Chemicals And Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Dishman Carbogen Amics Ltd | Healthcare | E | 0.08% |
| SMS Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Gujarat Themis Biosyn Ltd | Healthcare | E | 0.08% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Healthcare | E | 0.08% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.08% |
| RPG Life Sciences Ltd | Healthcare | E | 0.07% |
| Orchid Pharma Ltd | Healthcare | E | 0.07% |
| Fischer Medical Ventures Ltd | Healthcare | E | 0.07% |
| Park Medi World Ltd | Healthcare | E | 0.06% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.06% |
| Unichem Laboratories Ltd | Healthcare | E | 0.06% |
| Gufic Biosciences Ltd | Healthcare | E | 0.06% |
| Indoco Remedies Ltd | Healthcare | E | 0.06% |
| Corona Remedies Ltd | Healthcare | E | 0.05% |
| Novartis India Ltd | Healthcare | E | 0.05% |
| Kwality Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| Hikal Ltd | Healthcare | E | 0.05% |
| Vimta Labs Ltd | Healthcare | E | 0.05% |
| Windlas Biotech Ltd | Healthcare | E | 0.05% |
| Syncom Formulation (India) Ltd | Healthcare | E | 0.05% |
| Hester Biosciences Ltd | Healthcare | E | 0.04% |
| Lincoln Pharmaceuticals Ltd | Healthcare | E | 0.04% |
| 3B BlackBio Dx Ltd | Healthcare | E | 0.04% |
| Panacea Biotec Ltd | Healthcare | E | 0.04% |
| Dr Agarwal'S Eye Hospital Ltd | Healthcare | E | 0.04% |
| Suraksha Diagnostic Ltd | Healthcare | E | 0.04% |
| Wanbury Ltd | Healthcare | E | 0.04% |
| Shalby Ltd | Healthcare | E | 0.03% |
| Bajaj Healthcare Ltd | Healthcare | E | 0.03% |
| Kopran Ltd | Healthcare | E | 0.03% |
| Sigachi Industries Ltd | Healthcare | E | 0.03% |
| Jagsonpal Pharmaceuticals Ltd | Healthcare | E | 0.03% |
| GPT Healthcare Ltd | Healthcare | E | 0.03% |
| Laxmi Dental Ltd | Healthcare | E | 0.03% |
| KMC Speciality Hospitals (India) Ltd | Healthcare | E | 0.02% |
| Tarsons Products Ltd | Healthcare | E | 0.02% |
| Fermenta Biotech Ltd | Healthcare | E | 0.02% |
| Themis Medicare Ltd | Healthcare | E | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | Healthcare | E | 0.02% |
| Health X Platform Ltd | Healthcare | E | 0.01493% |
| Fabtech Technologies Ltd | Healthcare | E | 0.01437% |
| Shree Ganesh Remedies Ltd Ordinary Shares | Healthcare | E | 0.01272% |
| Gujarat Kidney And Super Speciality Ltd | Healthcare | E | 0.01216% |
| Nectar Lifesciences Ltd | Healthcare | E | 0.0094% |
| Net Current Assets | - | C | 0.20% |
| Triparty Repo Trp_040526 | - | CR | 0.16% |
| Cash Margin - Ccil | - | CR | 0.00276% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.03%
Equity sector allocation
Loading chart…
Basic Materials
1.07%
Healthcare
98.96%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
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About Bandhan BSE Healthcare Index Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Jain
Risk Profile
Very High Risk
Expense Ratio
0.88%
Fund Size
₹18.09 Cr
FAQ's
What is the expense ratio of Bandhan BSE Healthcare Index Reg Gr?
The expense ratio of Bandhan BSE Healthcare Index Reg Gr is 0.88%.
What is the AUM (Assets Under Management) of Bandhan BSE Healthcare Index Reg Gr?
The AUM, short for Assets Under Management of Bandhan BSE Healthcare Index Reg Gr is ₹18.09 Cr as of 25 Sep 1975.
What are the top stock holdings of Bandhan BSE Healthcare Index Reg Gr?
The Bandhan BSE Healthcare Index Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 13.92% |
| Divi's Laboratories Ltd | 5.91% |
| Dr Reddy's Laboratories Ltd | 5.75% |
| Apollo Hospitals Enterprise Ltd | 5.56% |
| Cipla Ltd | 5.28% |
| Max Healthcare Institute Ltd Ordinary Shares | 5.24% |
| Lupin Ltd | 3.98% |
| Fortis Healthcare Ltd | 3.43% |
| Laurus Labs Ltd | 3.05% |
| Torrent Pharmaceuticals Ltd | 3.04% |
| Aurobindo Pharma Ltd | 2.76% |
| Glenmark Pharmaceuticals Ltd | 2.57% |
| Alkem Laboratories Ltd | 2.26% |
| Biocon Ltd | 1.87% |
| Mankind Pharma Ltd | 1.79% |
| Zydus Lifesciences Ltd | 1.60% |
| Ipca Laboratories Ltd | 1.52% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.22% |
| Krishna Institute of Medical Sciences Ltd | 1.18% |
| Sai Life Sciences Ltd | 1.03% |
| Gland Pharma Ltd | 0.99% |
| Acutaas Chemicals Ltd | 0.95% |
| Abbott India Ltd | 0.93% |
| Neuland Laboratories Ltd | 0.92% |
| Narayana Hrudayalaya Ltd | 0.87% |
| Ajanta Pharma Ltd | 0.86% |
| Wockhardt Ltd | 0.82% |
| Dr. Lal PathLabs Ltd | 0.75% |
| Granules India Ltd | 0.73% |
| Piramal Pharma Ltd | 0.71% |
| Natco Pharma Ltd | 0.70% |
| OneSource Specialty Pharma Ltd | 0.68% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.68% |
| Global Health Ltd | 0.66% |
| Syngene International Ltd | 0.63% |
| Eris Lifesciences Ltd Registered Shs | 0.58% |
| Cohance Lifesciences Ltd | 0.55% |
| Jubilant Pharmova Ltd | 0.53% |
| Pfizer Ltd | 0.51% |
| Strides Pharma Science Ltd | 0.49% |
| Rainbow Childrens Medicare Ltd | 0.45% |
| Poly Medicure Ltd | 0.42% |
| Emcure Pharmaceuticals Ltd | 0.41% |
| Vijaya Diagnostic Centre Ltd | 0.39% |
| AstraZeneca Pharma India Ltd | 0.37% |
| Indegene Ltd | 0.36% |
| Metropolis Healthcare Ltd | 0.36% |
| Shilpa Medicare Ltd | 0.34% |
| Anthem Biosciences Ltd | 0.34% |
| Marksans Pharma Ltd | 0.33% |
| Jupiter Life Line Hospitals Ltd | 0.33% |
| Alembic Pharmaceuticals Ltd | 0.30% |
| Procter & Gamble Health Ltd | 0.30% |
| Aarti Pharmalabs Ltd | 0.27% |
| Concord Biotech Ltd | 0.27% |
| Yatharth Hospital and Trauma Care Services Ltd | 0.25% |
| Caplin Point Laboratories Ltd | 0.24% |
| Dr Agarwal’s Health Care Ltd | 0.24% |
| Alivus Life Sciences Ltd | 0.23% |
| Sanofi Consumer Healthcare India Ltd | 0.23% |
| Viyash Scientific Ltd | 0.22% |
| HealthCare Global Enterprises Ltd | 0.22% |
| Sanofi India Ltd | 0.22% |
| Kovai Medical Center & Hospital Ltd | 0.18% |
| Thyrocare Technologies Ltd | 0.18% |
| Rubicon Research Ltd | 0.17% |
| Senores Pharmaceuticals Ltd | 0.16% |
| Akums Drugs and Pharmaceuticals Ltd | 0.14% |
| Bliss GVS Pharma Ltd | 0.13% |
| Supriya Lifescience Ltd | 0.13% |
| FDC Ltd | 0.13% |
| Indraprastha Medical Corp Ltd | 0.13% |
| Advanced Enzyme Technologies Ltd | 0.12% |
| Blue Jet Healthcare Ltd | 0.11% |
| Morepen Laboratories Ltd | 0.10% |
| Suven Life Sciences Ltd | 0.10% |
| Sun Pharma Advanced Research Co Ltd | 0.10% |
| Aarti Drugs Ltd | 0.09% |
| Artemis Medicare Services Ltd Ordinary Shares | 0.09% |
| Innova Captab Ltd | 0.09% |
| IOL Chemicals And Pharmaceuticals Ltd | 0.08% |
| Dishman Carbogen Amics Ltd | 0.08% |
| SMS Pharmaceuticals Ltd | 0.08% |
| Gujarat Themis Biosyn Ltd | 0.08% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | 0.08% |
| Krsnaa Diagnostics Ltd | 0.08% |
| RPG Life Sciences Ltd | 0.07% |
| Orchid Pharma Ltd | 0.07% |
| Fischer Medical Ventures Ltd | 0.07% |
| Park Medi World Ltd | 0.06% |
| Nephrocare Health Services Ltd | 0.06% |
| Unichem Laboratories Ltd | 0.06% |
| Gufic Biosciences Ltd | 0.06% |
| Indoco Remedies Ltd | 0.06% |
| Corona Remedies Ltd | 0.05% |
| Novartis India Ltd | 0.05% |
| Kwality Pharmaceuticals Ltd | 0.05% |
| Hikal Ltd | 0.05% |
| Vimta Labs Ltd | 0.05% |
| Windlas Biotech Ltd | 0.05% |
| Syncom Formulation (India) Ltd | 0.05% |
| Hester Biosciences Ltd | 0.04% |
| Lincoln Pharmaceuticals Ltd | 0.04% |
| 3B BlackBio Dx Ltd | 0.04% |
| Panacea Biotec Ltd | 0.04% |
| Dr Agarwal'S Eye Hospital Ltd | 0.04% |
| Suraksha Diagnostic Ltd | 0.04% |
| Wanbury Ltd | 0.04% |
| Shalby Ltd | 0.03% |
| Bajaj Healthcare Ltd | 0.03% |
| Kopran Ltd | 0.03% |
| Sigachi Industries Ltd | 0.03% |
| Jagsonpal Pharmaceuticals Ltd | 0.03% |
| GPT Healthcare Ltd | 0.03% |
| Laxmi Dental Ltd | 0.03% |
| KMC Speciality Hospitals (India) Ltd | 0.02% |
| Tarsons Products Ltd | 0.02% |
| Fermenta Biotech Ltd | 0.02% |
| Themis Medicare Ltd | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | 0.02% |
| Health X Platform Ltd | 0.01% |
| Fabtech Technologies Ltd | 0.01% |
| Shree Ganesh Remedies Ltd Ordinary Shares | 0.01% |
| Gujarat Kidney And Super Speciality Ltd | 0.01% |
| Nectar Lifesciences Ltd | 0.01% |
| Net Current Assets | 0.20% |
| Triparty Repo Trp_040526 | 0.16% |
| Cash Margin - Ccil | 0.00% |
In which sectors has Bandhan BSE Healthcare Index Reg Gr invested in?
The Bandhan BSE Healthcare Index Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.07% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 98.96% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Bandhan BSE Healthcare Index Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Bandhan BSE Healthcare Index Reg Gr?
Bandhan BSE Healthcare Index Reg Gr fund managers are Abhishek Jain, Mayuresh Nagvekar.
Is there a minimum SIP amount to invest in Bandhan BSE Healthcare Index Reg Gr?
The minimum SIP amount to start investment in Bandhan BSE Healthcare Index Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan BSE Healthcare Index Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan BSE Healthcare Index Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan BSE Healthcare Index Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan BSE Healthcare Index Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan BSE Healthcare Index Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan BSE Healthcare Index Reg Gr?
The exit load of Bandhan BSE Healthcare Index Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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