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Fund Summary
Bandhan BSE Healthcare Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-24
Corpus(Cr.) 21.00 Latest NAV 11.4738 As on 29-10-2026
Equity(%) 100.17 52 Week High 12.0419
Debt(%) -0.17 52 Week Low 9.4271
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.68%
Top 10 Holdings 53.32%
Top 25 Holdings 76.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 78.14
Healthcare 22.03
Cash -0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.81
PE Ratio 44.03
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Ltd. 12.36
Divis Laboratories Ltd. 7.44
Apollo Hospitals Enterprises Ltd. 5.23
Laurus Labs Limited 4.85
Cipla Ltd. 4.80
Dr. Reddys Laboratories Ltd. 4.74
Max Healthcare Institute Limited 4.33
Torrent Pharmaceuticals Ltd. 3.56
Lupin Ltd 3.11
Aurobindo Pharma Ltd. 2.90
Fortis Healthcare Ltd 2.52
Glenmark Pharmaceuticals ltd 2.17
Alkem Laboratories Limited 1.90
Zydus Lifesciences Limited 1.83
Mankind Pharma Limited 1.76
Ipca Laboratories Ltd. 1.69
Biocon Ltd. 1.64
Gland Pharma Limited 1.45
Sai Life Sciences Limited 1.30
Krishna Institute of Medical Sciences Limited 1.25
Aster DM Healthcare Limited 1.18
Neuland Laboratories Limited. 1.16
Wockhardt Ltd 1.10
ACUTAAS CHEMICALS LIMITED 1.06
Ajanta Pharma Ltd. 1.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.06% -2.22% 11.49% 10.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Healthcare TRI]
-2.23% -2.98% 8.71% 8.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.47% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
6.75% 21.05% 14.18% 10.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan BSE Healthcare Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan BSE Healthcare Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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