Bandhan BSE Healthcare Index Fund - Direct (G) logo

Bandhan BSE Healthcare Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.36 as on 17 Nov 2025

RiskVery High

Fund Size₹18.30Cr

NAV₹10.36 as on 17 Nov 2025
RiskVery High
Fund Size₹18.30Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 2 months (Since Sep 06, 2024)

Return since Launch

2.96%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹18.30

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Abhishek Jain

Experience:

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Asset Allocation

Cipla 6.20%

Lupin 3.52%

Alkem Lab 2.29%

Biocon 1.66%

Wockhardt 0.79%

Sai Life 0.68%

Pfizer 0.58%

Indegene 0.40%

FDC 0.17%

SPARC 0.09%

Hikal 0.07%

Shalby 0.05%

Wanbury 0.04%

Kopran 0.03%

See All

TREPS 0.92%

C C I 0.01%

Net CA & Others -1.81%

See All
Scheme Holding Summary

Trading

0.09%

Finance

0.02%

Debt Others

-0.88%

See All

Pharmaceuticals

Cipla Ltd

6.20%

Lupin Ltd

3.52%

FDC Ltd

0.17%

Hikal Ltd

0.07%

Healthcare

Debt Others

Clearing Corporation of India Ltd

0.01%

Trading

Finance

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan BSE Healthcare Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 06 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.36.
The Bandhan BSE Healthcare Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date..
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns5.95%--2.96%
Category average7.87%4.38%3.23%-
Rank within category18211436-

FAQ’s

What kind of returns does Bandhan BSE Healthcare Index Fund Direct Growth provide?

Bandhan BSE Healthcare Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan BSE Healthcare Index Fund Direct Growth?

The Expense Ratio charged by Bandhan BSE Healthcare Index Fund Direct Growth is 0.22%.

What is the AUM size of Bandhan BSE Healthcare Index Fund Direct Growth?

The AUM size of Bandhan BSE Healthcare Index Fund Direct Growth is ₹18.30Cr.

What is the minimum SIP amount that you can invest in Bandhan BSE Healthcare Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan BSE Healthcare Index Fund Direct Growth .

What are the top stock holdings of Bandhan BSE Healthcare Index Fund Direct Growth?

The top stock holdings of Bandhan BSE Healthcare Index Fund Direct Growth include , Sun Pharmaceutical Industries Ltd , Divis Laboratories Ltd , Cipla Ltd and Dr Reddys Laboratories Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.