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3 Year return

0
Launched on August 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹18.17 Cr.

Expense Ratio

0.21% (inclusive of GST)

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.

Ratings

ARQ Rating
0

Ratings by other agencies

0
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Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Cipla Ltd6.94%
Max Healthcare Institute Ltd6.42%
Divis Laboratories Ltd6.15%
Dr Reddys Laboratories Ltd5.71%
Apollo Hospitals Enterprise Ltd5.55%
Others69.23%
Other Holdings% of Asset
Lupin Ltd4.02%
Fortis Healthcare Ltd2.83%
Torrent Pharmaceuticals Ltd2.75%
Aurobindo Pharma Ltd2.72%
Mankind Pharma Ltd2.18%
Alkem Laboratories Ltd2.13%
Sun Pharmaceutical Industries Ltd15.66%
Laurus Labs Ltd1.86%
Zydus Lifesciences Ltd1.77%
Glenmark Pharmaceuticals Ltd1.64%
Ipca Laboratories Ltd1.54%
Krishna Institute of Medical Sciences Ltd1.27%
Abbott India Ltd1.21%
Cohance Lifesciences Ltd1.14%
Biocon Ltd1.13%
Piramal Pharma Ltd1.02%
Glaxosmithkline Pharmaceuticals Ltd0.95%
Syngene International Ltd0.95%
Narayana Hrudayalaya Ltd0.94%
Ajanta Pharma Ltd0.91%
J B Chemicals & Pharmaceuticals Ltd0.91%
Aster DM Healthcare Ltd0.90%
Gland Pharma Ltd0.88%
Wockhardt Ltd0.85%
Neuland Laboratories Ltd0.82%
Dr Lal Pathlabs Ltd0.81%
Global Health Ltd0.79%
Poly Medicure Ltd0.78%
Concord Biotech Ltd0.71%
Natco Pharma Ltd0.60%
Rainbow Childrens Medicare Ltd0.56%
Jubilant Pharmova Ltd0.54%
Granules India Ltd0.52%
Pfizer Ltd0.51%
ERIS Lifesciences Ltd0.48%
Acutaas Chemicals Ltd0.44%
Jupiter Life Line Hospitals Ltd0.43%
Astrazeneca Pharma India Ltd0.43%
Sanofi India Ltd0.42%
Alembic Pharmaceuticals Ltd0.38%
Vijaya Diagnostic Centre Ltd0.37%
Sanofi Consumer Healthcare India Ltd0.35%
Marksans Pharma Ltd0.35%
Metropolis Healthcare Ltd0.35%
Strides Pharma Science Ltd0.35%
Indegene Ltd0.33%
Procter & Gamble Health Ltd0.32%
Caplin Point Laboratories Ltd0.31%
Shilpa Medicare Ltd0.28%
Aarti Pharmalabs Ltd0.28%
Alivus Life Sciences Ltd0.27%
Sai Life Sciences Ltd0.26%
Kovai Medical Center & Hospital Ltd0.20%
Healthcare Global Enterprises Ltd0.18%
Morepen Laboratories Ltd0.17%
FDC Ltd0.16%
Emcure Pharmaceuticals Ltd0.15%
Yatharth Hospital & Trauma Care Services Ltd0.14%
Indraprastha Medical Corporation Ltd0.14%
Blue Jet Healthcare Ltd0.14%
Sequent Scientific Ltd0.13%
Supriya Lifescience Ltd0.13%
Solara Active Pharma Sciences Ltd0.12%
Hikal Ltd0.12%
Sun Pharma Advanced Research Company Ltd0.12%
Krsnaa Diagnostics Ltd0.11%
Thyrocare Technologies Ltd0.11%
Akums Drugs & Pharmaceuticals Ltd0.11%
Innova Captab Ltd0.11%
Advanced Enzyme Technologies Ltd0.11%
Orchid Pharma Ltd0.10%
Unichem Laboratories Ltd0.10%
Dishman Carbogen Amcis Ltd0.10%
Aarti Drugs Ltd0.10%
Gufic BioSciences Ltd0.08%
Indoco Remedies Ltd0.07%
RPG Life Sciences Ltd0.07%
Gujarat Themis Biosyn Ltd0.07%
SMS Pharmaceuticals Ltd0.06%
IOL Chemicals & Pharmaceuticals Ltd0.06%
Syncom Formulations (India) Ltd0.06%
Windlas Biotech Ltd0.06%
Sigachi Industries Ltd0.06%
Vimta Labs Ltd0.06%
Artemis Medicare Services Ltd0.06%
Bliss GVS Pharma Ltd0.06%
Suven Life Sciences Ltd0.06%
Hester Biosciences Ltd0.05%
Novartis India Ltd0.04%
Lincoln Pharmaceuticals Ltd0.04%
Kopran Ltd0.04%
Shalby Ltd0.04%
Tarsons Products Ltd0.04%
Themis Medicare Ltd0.03%
GPT Healthcare Ltd0.03%
Suraksha Diagnostic Ltd0.03%
Senores Pharmaceuticals Ltd0.03%
Sastasundar Ventures Ltd0.02%
KMC Speciality Hospitals (India) Ltd0.02%
NGL Fine Chem Ltd0.01%

Bandhan Mutual Fund Managers

AJ

Abhishek Jain

Fund Manager since Mar 2025

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.21%
Fund Manager Abhishek Jain
Fund Size ₹18.17 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Bandhan BSE Healthcare Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan BSE Healthcare Index Fund on Jun 30 2025, is ₹10.1887

What is the AUM of Bandhan BSE Healthcare Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan BSE Healthcare Index Fund, is ₹18.17 crore.

What is the expense ratio of Bandhan BSE Healthcare Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan BSE Healthcare Index Fund is 0.21%

What are the returns of Bandhan BSE Healthcare Index Fund since inception?

The Bandhan BSE Healthcare Index Fund was launched on Aug 21 2024. The fund has delivered a CAGR of 1.89 since inception.

What is the minimum SIP amount to invest in Bandhan BSE Healthcare Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan BSE Healthcare Index Fund is ₹100.

How do I invest in Bandhan BSE Healthcare Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan BSE Healthcare Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan BSE Healthcare Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan BSE Healthcare Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan BSE Healthcare Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan BSE Healthcare Index Fund on Jun 30 2025, is ₹10.1887

What is the AUM of Bandhan BSE Healthcare Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan BSE Healthcare Index Fund, is ₹18.17 crore.

What is the expense ratio of Bandhan BSE Healthcare Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan BSE Healthcare Index Fund is 0.21%

What are the returns of Bandhan BSE Healthcare Index Fund since inception?

The Bandhan BSE Healthcare Index Fund was launched on Aug 21 2024. The fund has delivered a CAGR of 1.89 since inception.

What is the minimum SIP amount to invest in Bandhan BSE Healthcare Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan BSE Healthcare Index Fund is ₹100.

How do I invest in Bandhan BSE Healthcare Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan BSE Healthcare Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan BSE Healthcare Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan BSE Healthcare Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.