anubhai
Back OfficeBandhan BSE Healthcare Index Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE Healthcare Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 20.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 6.84 | 0.22 | -1.08 | 12.61 | 11.96 | 0.00 | 0.00 | 7.08 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 12.36 |
| Divi's Lab. | 7.44 |
| Apollo Hospitals | 5.23 |
| Laurus Labs | 4.85 |
| Cipla | 4.80 |
| Dr Reddy's Labs | 4.74 |
| Max Healthcare | 4.33 |
| Torrent Pharma. | 3.56 |
| Lupin | 3.11 |
| Aurobindo Pharma | 2.90 |
| Fortis Health. | 2.52 |
| Glenmark Pharma. | 2.17 |
| Alkem Lab | 1.90 |
| Zydus Lifesci. | 1.83 |
| Mankind Pharma | 1.76 |
| Ipca Labs. | 1.69 |
| Biocon | 1.64 |
| Gland Pharma | 1.45 |
| Sai Life | 1.30 |
| Krishna Institu. | 1.25 |
| Aster DM Quality | 1.18 |
| Neuland Labs. | 1.16 |
| Wockhardt | 1.10 |
| Acutaas Chemical | 1.06 |
| Ajanta Pharma | 1.02 |
| Dr Lal Pathlabs | 0.97 |
| Abbott India | 0.87 |
| Piramal Pharma | 0.81 |
| Narayana Hrudaya | 0.78 |
| Granules India | 0.77 |
| Shilpa Medicare | 0.77 |
| Global Health | 0.76 |
| OneSource Speci. | 0.75 |
| Glaxosmi. Pharma | 0.71 |
| Rubicon Research | 0.67 |
| Anthem Bioscienc | 0.58 |
| Jubilant Pharmo | 0.52 |
| Emcure Pharma | 0.51 |
| Strides Pharma | 0.47 |
| Natco Pharma | 0.47 |
| Vijaya Diagnost. | 0.45 |
| Cohance Life | 0.45 |
| Syngene Intl. | 0.44 |
| Marksans Pharma | 0.43 |
| Rainbow Child. | 0.42 |
| Poly Medicure | 0.40 |
| Indegene | 0.38 |
| ERIS Lifescience | 0.38 |
| Pfizer | 0.37 |
| Metropolis Healt | 0.36 |
| Caplin Point Lab | 0.34 |
| Aarti Pharma | 0.31 |
| Jupiter Life Lin | 0.30 |
| Alembic Pharma | 0.29 |
| Concord Biotech | 0.29 |
| Bliss GVS Pharma | 0.29 |
| P & G Health Ltd | 0.28 |
| Yatharth Hospit. | 0.28 |
| Alivus Life | 0.27 |
| Morepen Labs. | 0.27 |
| Corona Remedies | 0.25 |
| Astrazeneca Phar | 0.24 |
| Viyash Scientifi | 0.23 |
| Dr Agarwal's Hea | 0.23 |
| Senores Pharma. | 0.22 |
| Health.Global | 0.22 |
| Thyrocare Tech. | 0.21 |
| Akums Drugs | 0.18 |
| Kovai Medical | 0.17 |
| Sanofi India | 0.17 |
| Sanofi Consumer | 0.16 |
| Nephrocare Healt | 0.15 |
| Supriya Lifesci. | 0.15 |
| IOL Chemicals | 0.15 |
| Suven Life Scie. | 0.15 |
| Park Medi World | 0.13 |
| Blue Jet Health | 0.13 |
| Innova Captab | 0.12 |
| SPARC | 0.12 |
| Ind-Swift Labs. | 0.12 |
| Artemis Medicare | 0.11 |
| Solara Active | 0.11 |
| Indrapr.Medical | 0.10 |
| Kwality Pharma | 0.10 |
| FDC | 0.10 |
| Orchid Pharma | 0.10 |
| Aarti Drugs | 0.10 |
| Novartis India | 0.09 |
| Venus Remedies | 0.09 |
| SMS Pharma. | 0.09 |
| RPG LifeScience. | 0.08 |
| Shukra Pharma. | 0.08 |
| Advanced Enzyme | 0.08 |
| Guj. Themis Bio. | 0.08 |
| Unichem Labs. | 0.07 |
| Syncom Formul. | 0.07 |
| Gufic BioScience | 0.07 |
| Vimta Labs | 0.06 |
| Indoco Remedies | 0.06 |
| Fredun Pharma | 0.06 |
| Dishman Carbogen | 0.06 |
| Krsnaa Diagnost. | 0.06 |
| Anlon Healthcare | 0.05 |
| Windlas Biotech | 0.05 |
| Hester Bios | 0.05 |
| Hikal | 0.05 |
| Fischer Medical | 0.05 |
| 3B Blackbio | 0.05 |
| Kopran | 0.05 |
| Amrutanjan Healt | 0.05 |
| Lincoln Pharma. | 0.04 |
| KMC Speciality | 0.04 |
| Dr Agarwal's Eye | 0.04 |
| Panacea Biotec | 0.04 |
| Sai Parenteral's | 0.04 |
| Suraksha Diagno. | 0.04 |
| Sigachi Indust. | 0.04 |
| GPT Healthcare | 0.03 |
| Tarsons Products | 0.03 |
| Bajaj Healthcare | 0.03 |
| NGL Fine Chem | 0.03 |
| Fermenta Biotec. | 0.03 |
| Jagsonpal Pharma | 0.03 |
| Wanbury | 0.02 |
| Anuh Pharma | 0.02 |
| One Global Serv | 0.02 |
| Kilitch Drugs | 0.02 |
| Medicamen Biotec | 0.02 |
| Themis Medicare | 0.02 |
| Shalby | 0.02 |
| Gujarat Kidney | 0.02 |
| Laxmi Dental | 0.02 |
| Gaudium IVF | 0.01 |
| Fabtech Tech. | 0.01 |
| Take | 0.01 |
| Gennex Lab. | 0.01 |
| Ambalal Sarabhai | 0.01 |
| Medico Remedies | 0.00 |
| TREPS | 0.28 |
| Net CA & Others | -0.45 |
| C C I | 0.00 |
