Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 06-09-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: BSE Healthcare TRI
Total Assets: 18.3 As on (31-10-2025)
Expense Ratio: 1.02% As on (31-10-2025)
Turn over: 81.00% | 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
NAV as on 01-12-2025
10.1825
-0.0642
CAGR Since Inception
1.73%
BSE Healthcare TRI 14.9%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 1.61 | - | - | - | 1.73 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.45 | 13.12 | 16.61 | 13.04 | 9.47 |
Funds Manager
FM 1 - Mr. Abhishek Jain
RETURNS CALCULATORS for Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Bandhan BSE Healthcare Index Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Reg Gr | 06-09-2024 | 1.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 32.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 28.1 | 30.04 | 32.01 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 26.53 | 20.7 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.83 | 17.79 | 20.5 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 19.61 | 26.16 | 28.02 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 19.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.19 | 25.72 | 22.3 | 17.67 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 18.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |