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Bandhan BSE Healthcare Index Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan BSE Healthcare Index Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Aug-2024
Fund ManagerAbhishek Jain
Net Assets(Rs. cr)15.72
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 -0.83 3.89 -1.90 -1.57 9.97 0.00 0.00 0.32
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 13.21
Divi's Lab. 6.05
Cipla 5.87
Dr Reddy's Labs 5.82
Apollo Hospitals 5.57
Max Healthcare 5.55
Lupin 4.08
Fortis Health. 3.48
Torrent Pharma. 3.26
Laurus Labs 2.94
Aurobindo Pharma 2.65
Alkem Lab 2.61
Glenmark Pharma. 2.37
Mankind Pharma 1.86
Zydus Lifesci. 1.75
Biocon 1.73
Ipca Labs. 1.61
J B Chemicals & 1.19
Krishna Institu. 1.17
Abbott India 1.14
Gland Pharma 1.14
Aster DM Health. 1.01
Narayana Hrudaya 0.93
Ajanta Pharma 0.93
Wockhardt 0.90
Neuland Labs. 0.89
Sai Life 0.89
Dr Lal Pathlabs 0.85
Acutaas Chemical 0.77
Glaxosmi. Pharma 0.76
Piramal Pharma 0.74
Syngene Intl. 0.70
Global Health 0.69
Granules India 0.65
Jubilant Pharmo 0.61
Natco Pharma 0.59
Pfizer 0.54
OneSource Speci. 0.50
Cohance Life 0.48
Dr Agarwal's Hea 0.48
Strides Pharma 0.46
Poly Medicure 0.46
ERIS Lifescience 0.44
Rainbow Child. 0.44
Astrazeneca Phar 0.42
Indegene 0.39
Jupiter Life Lin 0.39
Metropolis Healt 0.38
Vijaya Diagnost. 0.36
Emcure Pharma 0.35
Alembic Pharma 0.34
P & G Health Ltd 0.33
Concord Biotech 0.31
Aarti Pharma 0.30
Sanofi India 0.28
Caplin Point Lab 0.28
Marksans Pharma 0.27
Shilpa Medicare 0.24
Health.Global 0.24
Alivus Life 0.23
Sanofi Consumer 0.22
Kovai Medical 0.20
Viyash Scientifi 0.19
Senores Pharma. 0.17
Yatharth Hospit. 0.17
Thyrocare Tech. 0.15
Supriya Lifesci. 0.14
FDC 0.14
Indrapr.Medical 0.13
Advanced Enzyme 0.11
Aarti Drugs 0.11
Blue Jet Health 0.11
Dishman Carbogen 0.11
Solara Active 0.11
Krsnaa Diagnost. 0.10
Morepen Labs. 0.10
Bliss GVS Pharma 0.09
SPARC 0.09
Akums Drugs 0.09
Innova Captab 0.09
Guj. Themis Bio. 0.08
Orchid Pharma 0.08
Gufic BioScience 0.07
IOL Chemicals 0.07
SMS Pharma. 0.07
RPG LifeScience. 0.07
Artemis Medicare 0.06
3B Blackbio 0.06
Indoco Remedies 0.06
Suven Life Scie. 0.06
Hikal 0.06
Unichem Labs. 0.06
Vimta Labs 0.05
Syncom Formul. 0.05
Panacea Biotec 0.05
Windlas Biotech 0.05
Shalby 0.04
Kwality Pharma 0.04
Bajaj Healthcare 0.04
Suraksha Diagno. 0.04
Fischer Medical 0.04
Hester Bios 0.04
Dr Agarwal's Eye 0.04
Novartis India 0.04
Fermenta Biotec. 0.03
Wanbury 0.03
Kopran 0.03
Lincoln Pharma. 0.03
Laxmi Dental 0.03
Sigachi Indust. 0.03
GPT Healthcare 0.03
Tarsons Products 0.02
Sastasundar Ven. 0.02
Themis Medicare 0.02
Anuh Pharma 0.02
KMC Speciality 0.02
Jagsonpal Pharma 0.02
Nectar Lifesci. 0.01
Shree Ganesh Rem 0.01
TREPS 0.25
Net CA & Others -0.41
C C I 0.00
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