Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.3551 0.57%
(as on 17th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 18.3 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.22%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.88% investment in domestic equities of which 31.66% is in Large Cap stocks, 21.63% is in Mid Cap stocks, 12.51% in Small Cap stocks.

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This Scheme

VS

BSE Healthcare TRI

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NA
1.24%

4.68%

4.79%

8.91%

13.83%

17.73%

10.61%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10118.90	1.19%	-	1.13%	440/744
1 Month	17-Oct-25	10000.10	-	-	0.99%	653/739
3 Month	14-Aug-25	10099.10	0.99%	-	6.19%	690/718
6 Month	16-May-25	10603.30	6.03%	-	7.05%	207/680
YTD	01-Jan-25	9909.90	-0.90%	-	10.27%	520/619
1 Year	14-Nov-24	10594.60	5.95%	5.90%	12.18%	447/595
Since Inception	09-Sep-24	10385.60	3.86%	3.23%	12.35%	694/773

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12561.2	4.68 %	8.72 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 32.00% | Category average turnover ratio is 39.63%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.88%

No of Stocks : 119 (Category Avg - 54.20) | Large Cap Investments : 31.66%| Mid Cap Investments : 21.63% | Small Cap Investments : 12.51% | Other : 35.08%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	24.2	13.22%	0.41%	15.66% (Apr 2025)	12.79% (Aug 2025)	14.32 k	71.00
Divis Laboratories Ltd.	Pharmaceuticals	11.7	6.37%	0.85%	6.62% (May 2025)	5.52% (Sep 2025)	1.73 k	8.00
Max Healthcare Institute Ltd.	Hospital	11.5	6.29%	0.02%	7.1% (Jun 2025)	5.62% (Nov 2024)	10.02 k	50.00
Cipla Ltd.	Pharmaceuticals	11.4	6.20%	-0.17%	7.01% (Feb 2025)	6.2% (Oct 2025)	7.56 k	38.00
Apollo Hospitals Enterprises Ltd.	Hospital	10.5	5.73%	0.06%	5.82% (Aug 2025)	5.35% (Nov 2024)	1.37 k	7.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.9	5.41%	-0.26%	6.35% (Dec 2024)	5.41% (Oct 2025)	8.26 k	41.00
Fortis Healthcare Ltd.	Hospital	7.2	3.95%	0.11%	3.95% (Oct 2025)	2.67% (Nov 2024)	7.07 k	36.00
- Lupin Ltd.	Pharmaceuticals	6.5	3.52%	0.00%	4.27% (Dec 2024)	3.47% (Jul 2025)	3.28 k	16.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.1	2.77%	-0.10%	2.92% (Jul 2025)	2.39% (Dec 2024)	1.42 k	7.00
Laurus Labs Ltd.	Pharmaceuticals	5	2.75%	0.26%	2.75% (Oct 2025)	1.73% (Nov 2024)	5.27 k	26.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.92%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-1.81%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-8.82	34.43	61.95	75.72	34.02
ICICI Prudential Silver ETF	NA	9445.03	-8.85	34.49	62.11	75.57	34.17
Aditya Birla Sun Life Silver ETF	NA	1756.21	-8.85	34.40	62.02	75.53	34.21
DSP Silver ETF	NA	1374.63	-8.76	34.52	62.08	75.49	34.44
Axis Silver ETF	NA	720.88	-8.82	34.33	61.89	75.38	34.04
Mirae Asset Silver ETF	NA	460.88	-8.80	34.42	61.95	75.37	0.00
Kotak Silver ETF	NA	2305.14	-8.87	34.39	61.89	75.30	0.00
SBI Silver ETF	NA	2330.68	-8.82	34.33	61.77	75.11	0.00
Nippon India Silver ETF	NA	17525.28	-8.84	34.33	61.78	74.98	34.30
Edelweiss Silver ETF	NA	567.57	-8.83	34.28	61.72	74.94	0.00

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct Plan - Growth	4	18114.52	0.50	1.46	3.00	6.69	7.06
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	2.84	5.77	9.54	9.18	33.53
Bandhan Corporate Bond Fund - Direct Plan - Growth	5	15704.65	0.40	1.55	2.68	8.25	7.74
Bandhan Money Market Fund - Direct Plan - Growth	1	14372.30	0.52	1.58	3.39	7.70	7.65
Bandhan Banking and PSU Fund - Direct Plan - Growth	5	12963.49	0.41	1.51	2.70	7.92	7.58
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	5	11799.16	2.81	7.37	9.63	13.91	25.45
Bandhan Bond Fund - Short Term - Direct Plan - Growth	5	10766.48	0.40	1.55	2.81	8.54	7.98
Bandhan Value Fund - Direct Plan - Growth	2	10302.01	1.79	5.47	4.17	6.86	19.37
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8747.55	0.45	1.46	3.17	6.94	7.76
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7645.00	1.70	4.82	5.71	11.51	16.36