| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan BSE Healthcare Index Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Aug-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 16.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | -4.68 | -6.82 | -5.58 | 2.69 | - | - | -2.70 |
| Category Avg | 3.54 | -5.50 | -11.46 | -8.10 | 3.36 | 14.78 | 11.56 | 2.96 |
| Category Best | 7.18 | 1.65 | -1.26 | 8.18 | 42.28 | 30.75 | 17.76 | 31.80 |
| Category Worst | -2.84 | -10.12 | -25.12 | -22.61 | -20.61 | 3.41 | 8.21 | -29.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 13,007 | 2.26 | 13.49 |
| Divi's Lab. | 1,570 | 1.01 | 6.01 |
| Max Healthcare | 9,104 | 0.99 | 5.93 |
| Apollo Hospitals | 1,258 | 0.98 | 5.87 |
| Dr Reddy's Labs | 7,507 | 0.97 | 5.77 |
| Cipla | 6,967 | 0.94 | 5.60 |
| Lupin | 2,983 | 0.69 | 4.10 |
| Fortis Health. | 6,418 | 0.60 | 3.61 |
| Torrent Pharma. | 1,293 | 0.56 | 3.35 |
| Laurus Labs | 4,789 | 0.51 | 3.07 |
| Aurobindo Pharma | 3,435 | 0.42 | 2.50 |
| Alkem Lab | 722 | 0.41 | 2.43 |
| Glenmark Pharma. | 1,843 | 0.39 | 2.35 |
| Biocon | 8,787 | 0.34 | 2.04 |
| Mankind Pharma | 1,373 | 0.31 | 1.84 |
| Zydus Lifesci. | 3,100 | 0.29 | 1.71 |
| Ipca Labs. | 1,719 | 0.26 | 1.57 |
| Krishna Institu. | 3,057 | 0.23 | 1.36 |
| J B Chemicals & | 1,003 | 0.21 | 1.23 |
| Aster DM Health. | 2,873 | 0.19 | 1.12 |
| Gland Pharma | 974 | 0.18 | 1.06 |
| Abbott India | 65 | 0.17 | 1.03 |
| Sai Life | 1,681 | 0.17 | 1.00 |
| Ajanta Pharma | 523 | 0.16 | 0.93 |
| Narayana Hrudaya | 831 | 0.15 | 0.91 |
| Wockhardt | 1,021 | 0.14 | 0.83 |
| Acutaas Chemical | 636 | 0.14 | 0.82 |
| Neuland Labs. | 106 | 0.14 | 0.81 |
| Dr Lal Pathlabs | 950 | 0.13 | 0.79 |
| Glaxosmi. Pharma | 501 | 0.13 | 0.77 |
| Global Health | 1,027 | 0.12 | 0.70 |
| Piramal Pharma | 7,534 | 0.12 | 0.70 |
| Natco Pharma | 1,103 | 0.11 | 0.65 |
| Granules India | 1,794 | 0.10 | 0.62 |
| Syngene Intl. | 2,333 | 0.10 | 0.59 |
| Pfizer | 186 | 0.09 | 0.56 |
| OneSource Speci. | 663 | 0.09 | 0.53 |
| Jubilant Pharmo | 981 | 0.09 | 0.51 |
| Dr Agarwal's Hea | 1,714 | 0.08 | 0.46 |
| Rainbow Child. | 613 | 0.07 | 0.43 |
| Strides Pharma | 818 | 0.07 | 0.42 |
| Astrazeneca Phar | 77 | 0.07 | 0.41 |
| ERIS Lifescience | 503 | 0.07 | 0.41 |
| Indegene | 1,272 | 0.06 | 0.38 |
| Metropolis Healt | 319 | 0.06 | 0.36 |
| Cohance Life | 1,980 | 0.06 | 0.36 |
| Vijaya Diagnost. | 595 | 0.06 | 0.36 |
| Poly Medicure | 475 | 0.06 | 0.36 |
| Jupiter Life Lin | 460 | 0.06 | 0.35 |
| Emcure Pharma | 374 | 0.05 | 0.32 |
| Concord Biotech | 412 | 0.05 | 0.30 |
| Alembic Pharma | 678 | 0.05 | 0.29 |
| P & G Health Ltd | 98 | 0.05 | 0.29 |
| Aarti Pharma | 637 | 0.05 | 0.28 |
| Marksans Pharma | 2,624 | 0.05 | 0.27 |
| Shilpa Medicare | 1,325 | 0.04 | 0.27 |
| Sanofi India | 111 | 0.04 | 0.26 |
| Caplin Point Lab | 244 | 0.04 | 0.25 |
| Sanofi Consumer | 82 | 0.04 | 0.22 |
| Alivus Life | 378 | 0.03 | 0.21 |
| Health.Global | 625 | 0.04 | 0.21 |
| Yatharth Hospit. | 451 | 0.03 | 0.19 |
| Viyash Scientifi | 1,458 | 0.03 | 0.19 |
| Kovai Medical | 57 | 0.03 | 0.18 |
| Senores Pharma. | 335 | 0.03 | 0.15 |
| Thyrocare Tech. | 568 | 0.02 | 0.13 |
| FDC | 602 | 0.02 | 0.13 |
| Indrapr.Medical | 542 | 0.02 | 0.13 |
| Supriya Lifesci. | 317 | 0.02 | 0.12 |
| Blue Jet Health | 458 | 0.02 | 0.11 |
| Advanced Enzyme | 593 | 0.02 | 0.11 |
| Morepen Labs. | 4,321 | 0.02 | 0.11 |
| Aarti Drugs | 439 | 0.02 | 0.10 |
| Bliss GVS Pharma | 807 | 0.02 | 0.10 |
| Solara Active | 356 | 0.02 | 0.10 |
| Akums Drugs | 330 | 0.02 | 0.10 |
| SPARC | 1,160 | 0.01 | 0.09 |
| SMS Pharma. | 358 | 0.01 | 0.08 |
| Dishman Carbogen | 792 | 0.01 | 0.08 |
| Innova Captab | 197 | 0.01 | 0.08 |
| Krsnaa Diagnost. | 224 | 0.01 | 0.08 |
| Suven Life Scie. | 757 | 0.01 | 0.07 |
| Guj. Themis Bio. | 389 | 0.01 | 0.07 |
| Orchid Pharma | 187 | 0.01 | 0.07 |
| Gufic BioScience | 334 | 0.01 | 0.06 |
| IOL Chemicals | 1,410 | 0.01 | 0.06 |
| RPG LifeScience. | 53 | 0.01 | 0.06 |
| Artemis Medicare | 360 | 0.01 | 0.05 |
| Kwality Pharma | 56 | 0.01 | 0.05 |
| Unichem Labs. | 252 | 0.01 | 0.05 |
| Vimta Labs | 187 | 0.01 | 0.05 |
| Hikal | 456 | 0.01 | 0.05 |
| Indoco Remedies | 455 | 0.01 | 0.05 |
| 3B Blackbio | 61 | 0.01 | 0.05 |
| Panacea Biotec | 204 | 0.01 | 0.04 |
| Lincoln Pharma. | 118 | 0.01 | 0.04 |
| Fischer Medical | 1,598 | 0.01 | 0.04 |
| Dr Agarwal's Eye | 15 | 0.01 | 0.04 |
| Wanbury | 239 | 0.01 | 0.04 |
| Hester Bios | 47 | 0.01 | 0.04 |
| Syncom Formul. | 5,675 | 0.01 | 0.04 |
| Novartis India | 82 | 0.01 | 0.04 |
| Windlas Biotech | 99 | 0.01 | 0.04 |
| Suraksha Diagno. | 244 | 0.01 | 0.04 |
| Laxmi Dental | 244 | 0.00 | 0.03 |
| GPT Healthcare | 344 | 0.00 | 0.03 |
| Shalby | 333 | 0.01 | 0.03 |
| Sigachi Indust. | 2,495 | 0.01 | 0.03 |
| Bajaj Healthcare | 160 | 0.01 | 0.03 |
| Kopran | 333 | 0.00 | 0.03 |
| Anuh Pharma | 346 | 0.00 | 0.02 |
| KMC Speciality | 482 | 0.00 | 0.02 |
| Fermenta Biotec. | 123 | 0.00 | 0.02 |
| Jagsonpal Pharma | 230 | 0.00 | 0.02 |
| Themis Medicare | 363 | 0.00 | 0.02 |
| Sastasundar Ven. | 102 | 0.00 | 0.02 |
| Tarsons Products | 190 | 0.00 | 0.02 |
| Nectar Lifesci. | 1,520 | 0.00 | 0.01 |
| Shree Ganesh Rem | 43 | 0.00 | 0.01 |
| TREPS | 0 | 0.04 | 0.24 |
| Net CA & Others | 0 | -0.06 | -0.31 |
| C C I | 0 | 0.00 | 0.00 |
