Bandhan BSE Healthcare Index Fund
The scheme seeks to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.
Growthvine rating: 1/5 — ranked #227 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.67 (as of 2026-08-21) |
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| AUM | ₹24 Cr |
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| Expense ratio | 0.88% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -16.28% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 35.1% |
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| Mid cap | 39.6% |
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| Small cap | 25.2% |
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Concentration
| Top 5 holdings | 35.6% |
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| Top 10 holdings | 55.6% |
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| Total holdings | 125 |
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Top holdings
- Sun Pharmaceutical Industries Ltd. — 13.4%
- Divis Laboratories Ltd. — 6.4%
- Apollo Hospitals Enterprises Ltd. — 5.7%
- Cipla Ltd. — 5.2%
- Max Healthcare Institute Limited — 5.1%
- Torrent Pharmaceuticals Ltd. — 4.5%
- Dr. Reddys Laboratories Ltd. — 4.3%
- Laurus Labs Limited — 4.3%
- Lupin Ltd — 3.6%
- Fortis Healthcare Ltd — 3.1%
Top sectors
- Pharma & Biotech — 76.1%
- Healthcare — 23.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 16.9% | — | — |
| 2025 | -3.8% | — | — |