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

: ₹ 10.3193 -0.08%
(as on 17th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 18.29 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 100.11% investment in domestic equities of which 31.2% is in Large Cap stocks, 21.91% is in Mid Cap stocks, 12.15% in Small Cap stocks.

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This Scheme

VS

BSE Healthcare TRI

0%

0%

0%

0%

0%

0%

0%
NA
2.66%

1.72%

13.01%

1.51%

13.32%

19.4%

9.76%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10079.20	0.79%	-	1.49%	485/713
1 Month	14-Aug-25	10072.70	0.73%	-	2.94%	487/705
3 Month	16-Jun-25	10161.20	1.61%	-	1.93%	252/679
6 Month	13-Mar-25	11421.10	14.21%	-	14.06%	321/640
YTD	01-Jan-25	9883.90	-1.16%	-	6.78%	509/607
1 Year	16-Sep-24	10119.20	1.19%	1.19%	3.42%	245/538
Since Inception	09-Sep-24	10358.50	3.58%	3.52%	11.33%	650/756

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	12555.53	4.63 %	8.66 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 100.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.11%

No of Stocks : 105 (Category Avg - 54.08) | Large Cap Investments : 31.2%| Mid Cap Investments : 21.91% | Small Cap Investments : 12.15% | Other : 34.85%

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	23.4	12.79%	-0.60%	15.94% (Sep 2024)	12.79% (Aug 2025)	14.68 k	-55.00
Cipla Ltd.	Pharmaceuticals	12.5	6.83%	0.29%	7.06% (Sep 2024)	6.4% (Dec 2024)	7.86 k	-30.00
Max Healthcare Institute Ltd.	Hospital	11.9	6.48%	-0.35%	7.1% (Jun 2025)	5.58% (Sep 2024)	10.27 k	-38.00
Divis Laboratories Ltd.	Pharmaceuticals	10.8	5.92%	-0.34%	6.62% (May 2025)	5.32% (Sep 2024)	1.77 k	-7.00
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	10.7	5.85%	0.09%	6.35% (Dec 2024)	5.62% (Mar 2025)	8.47 k	-31.00
Apollo Hospitals Enterprises Ltd.	Hospital	10.6	5.82%	0.21%	5.82% (Aug 2025)	5.35% (Nov 2024)	1.40 k	-5.00
Fortis Healthcare Ltd.	Hospital	6.6	3.61%	0.29%	3.61% (Aug 2025)	2.45% (Sep 2024)	7.24 k	-27.00
Lupin Ltd.	Pharmaceuticals	6.4	3.48%	0.01%	4.27% (Dec 2024)	3.47% (Jul 2025)	3.36 k	-13.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.2	2.84%	-0.08%	2.92% (Jul 2025)	2.26% (Oct 2024)	1.46 k	-6.00
Laurus Labs Ltd.	Pharmaceuticals	4.6	2.53%	0.01%	2.53% (Aug 2025)	1.4% (Sep 2024)	5.40 k	-21.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.16%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.27%

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
Mirae Asset Hang Seng TECH ETF	NA	416.94	14.85	23.06	9.60	88.61	22.38
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	6.01	16.88	36.37	52.80	51.89
ICICI Prudential Gold ETF	NA	8770.32	9.49	10.38	23.91	48.20	29.21
Aditya Birla Sun Life Gold ETF	NA	1252.61	9.49	10.39	23.91	48.15	29.12
Axis Gold ETF Fund	NA	2083.89	9.46	10.34	23.83	48.07	29.15
Kotak Gold ETF Fund	NA	8315.38	9.45	10.33	23.79	47.96	29.12
UTI Gold Exchange Traded Fund	NA	2156.36	9.60	10.39	23.45	47.96	29.55
Invesco India Gold Exchange Traded Fund	NA	315.71	9.86	11.09	24.02	47.93	29.40
Mirae Asset Gold ETF	NA	952.37	9.42	10.34	23.79	47.92	0.00
SBI Gold ETF	NA	9505.83	9.46	10.31	23.76	47.89	28.98

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 Corporate Bond Fund - Direct Plan - Growth	5	15929.16	0.35	1.05	4.57	8.21	7.60
Bandhan Small Cap Fund - Direct Plan - Growth	5	14561.74	4.50	2.22	24.08	-0.53	31.26
Bandhan Liquid Fund - Direct Plan - Growth	3	13676.98	0.47	1.44	3.28	6.92	7.07
Bandhan Banking and PSU Fund - Direct Plan - Growth	5	13253.26	0.38	1.05	4.32	7.87	7.48
Bandhan Money Market Fund - Direct Plan - Growth	3	12728.29	0.49	1.54	4.21	7.96	7.59
Bandhan Bond Fund - Short Term - Direct Plan - Growth	5	10760.74	0.27	0.92	4.52	8.27	7.93
Bandhan Large & Mid Cap Fund - Direct Plan - Growth	4	10230.74	3.48	3.47	19.35	-0.15	25.55
Bandhan Value Fund - Direct Plan - Growth	2	9840.60	2.76	0.80	13.46	-4.13	18.72
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8369.22	0.33	1.44	3.35	7.22	7.68
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7364.66	2.43	2.20	17.18	0.03	15.89

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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