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Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Category: Index Fund
Launch Date: 06-09-2024
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 1.01% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19.26 Cr As on (30-06-2025)
Turn over:
NAV (₹): 10.4941
₹ 0.12 ( 1.1368%)
as on 29-07-2025
CAGR Since Inception - 5.26%
BSE Healthcare TRI - 15.22%

Fund Managers

Mr. Nemish Sheth


Investment Objective

The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in the underlying securities in the same proportion, subject to tracking error. The BSE Healthcare Index will track the performance of companiesthat are part of BSE AllCap belonging to the Healthcare sector.

PERFORMANCE of Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan BSE Healthcare Index Fund Regular Plan - Growth - - - - 5.26
Benchmark - - - - -
Index Fund 1.62 14.95 19.27 11.92 8.72

RETURNS CALCULATOR for Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan BSE Healthcare Index Fund Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan BSE Healthcare Index Fund Reg Gr 06-09-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.66 24.51 25.33 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 20.62 20.87 19.83 17.62 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.28 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 14.4 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 13.89 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.67 9.32 9.14 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.66 9.37 0.0 0.0 0.0
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 10.35 9.1 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.32 9.39 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)