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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)20.21
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 1.02 2.91 8.46 7.54 8.06 0.00 0.00 5.17
Category Avg -2.25 -0.48 -0.54 -4.05 0.17 14.37 10.95 6.16
Category Best 1.90 12.20 27.64 27.00 58.62 34.68 19.14 31.71
Category Worst -5.63 -9.40 -14.50 -21.97 -24.02 1.31 7.00 -23.72
Asset Allocation
Holdings
Company Name % Hold
Sun Pharma.Inds. 13.25
Divi's Lab. 5.78
Apollo Hospitals 5.69
Dr Reddy's Labs 5.41
Cipla 5.39
Max Healthcare 4.86
Lupin 3.75
Laurus Labs 3.61
Fortis Health. 3.30
Torrent Pharma. 3.04
Aurobindo Pharma 2.72
Glenmark Pharma. 2.32
Alkem Lab 2.19
Biocon 2.13
Zydus Lifesci. 1.85
Mankind Pharma 1.81
Ipca Labs. 1.44
Aster DM Health. 1.31
Krishna Institu. 1.28
J B Chemicals & 1.24
Gland Pharma 1.21
Wockhardt 1.15
Acutaas Chemical 1.10
Sai Life 1.07
Neuland Labs. 1.00
Abbott India 0.93
Narayana Hrudaya 0.90
Dr Lal Pathlabs 0.84
Ajanta Pharma 0.84
Granules India 0.77
Piramal Pharma 0.72
OneSource Speci. 0.68
Global Health 0.67
Natco Pharma 0.62
Glaxosmi. Pharma 0.61
ERIS Lifescience 0.58
Syngene Intl. 0.57
Jubilant Pharmo 0.54
Strides Pharma 0.50
Rainbow Child. 0.48
Cohance Life 0.47
Pfizer 0.47
Marksans Pharma 0.43
Vijaya Diagnost. 0.43
Metropolis Healt 0.40
Shilpa Medicare 0.40
Emcure Pharma 0.39
Astrazeneca Phar 0.37
Indegene 0.36
Poly Medicure 0.35
Jupiter Life Lin 0.34
P & G Health Ltd 0.33
Anthem Bioscienc 0.32
Alembic Pharma 0.28
Viyash Scientifi 0.27
Caplin Point Lab 0.27
Dr Agarwal's Hea 0.25
Concord Biotech 0.24
Yatharth Hospit. 0.23
Health.Global 0.23
Aarti Pharma 0.22
Alivus Life 0.22
Sanofi Consumer 0.21
Thyrocare Tech. 0.21
Senores Pharma. 0.19
Sanofi India 0.19
Bliss GVS Pharma 0.19
Kovai Medical 0.17
Supriya Lifesci. 0.17
Rubicon Research 0.17
SPARC 0.14
FDC 0.13
Suven Life Scie. 0.12
Advanced Enzyme 0.12
Akums Drugs 0.12
Blue Jet Health 0.11
Indrapr.Medical 0.11
IOL Chemicals 0.11
Morepen Labs. 0.10
Aarti Drugs 0.09
Guj. Themis Bio. 0.09
Innova Captab 0.09
Artemis Medicare 0.09
Dishman Carbogen 0.09
Solara Active 0.08
Park Medi World 0.08
Novartis India 0.08
Orchid Pharma 0.08
SMS Pharma. 0.07
Nephrocare Healt 0.07
Krsnaa Diagnost. 0.07
Kwality Pharma 0.07
RPG LifeScience. 0.06
Fischer Medical 0.06
Gufic BioScience 0.06
Vimta Labs 0.05
Hester Bios 0.05
Syncom Formul. 0.05
Unichem Labs. 0.05
Hikal 0.05
Panacea Biotec 0.05
Indoco Remedies 0.05
Corona Remedies 0.05
Windlas Biotech 0.04
Suraksha Diagno. 0.04
Lincoln Pharma. 0.04
Dr Agarwal's Eye 0.04
3B Blackbio 0.04
Wanbury 0.04
Kopran 0.04
KMC Speciality 0.03
Jagsonpal Pharma 0.03
Laxmi Dental 0.03
Sigachi Indust. 0.03
GPT Healthcare 0.03
Shalby 0.03
Bajaj Healthcare 0.03
Shree Ganesh Rem 0.02
Tarsons Products 0.02
Fermenta Biotec. 0.02
Health X Platfor 0.02
Themis Medicare 0.02
Anuh Pharma 0.01
Nectar Lifesci. 0.01
Fabtech Tech. 0.01
Gujarat Kidney 0.01
TREPS 0.29
Net CA & Others -0.53
C C I 0.00
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