Bandhan BSE Healthcare Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan BSE Healthcare Index Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 21-Aug-24 |
Fund Manager | Nemish Sheth |
Net Assets ( Cr.) | 18.32 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.62 | -1.43 | -1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Category Avg | -2.22 | -3.40 | -3.46 | -0.65 | 12.36 | 12.41 | 15.65 | 9.89 |
Category Best | 1.07 | 2.45 | 8.00 | 19.29 | 31.85 | 21.31 | 28.10 | 48.92 |
Category Worst | -7.35 | -11.85 | -15.53 | -22.31 | 3.69 | 4.64 | 8.51 | -19.08 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 15.28 |
Cipla | 6.40 |
Dr Reddy's Labs | 6.35 |
Max Healthcare | 6.26 |
Divi's Lab. | 5.84 |
Apollo Hospitals | 5.52 |
Lupin | 4.27 |
Fortis Health. | 2.82 |
Aurobindo Pharma | 2.79 |
Torrent Pharma. | 2.39 |
Alkem Lab | 2.23 |
Mankind Pharma | 2.17 |
Zydus Lifesci. | 1.84 |
Glenmark Pharma. | 1.81 |
Laurus Labs | 1.78 |
Ipca Labs. | 1.71 |
Biocon | 1.22 |
Piramal Pharma | 1.22 |
Syngene Intl. | 1.17 |
Abbott India | 1.14 |
Krishna Institu. | 1.10 |
Suven Pharma | 1.09 |
Gland Pharma | 1.06 |
J B Chemicals & | 0.99 |
Concord Biotech | 0.97 |
Natco Pharma | 0.93 |
Ajanta Pharma | 0.93 |
Neuland Labs. | 0.88 |
Dr Lal Pathlabs | 0.85 |
Aster DM Health. | 0.85 |
Wockhardt | 0.83 |
Poly Medicure | 0.74 |
Glaxosmi. Pharma | 0.69 |
Global Health | 0.67 |
Granules India | 0.65 |
Narayana Hrudaya | 0.65 |
Jubilant Pharmo | 0.63 |
Pfizer | 0.60 |
Rainbow Child. | 0.57 |
Marksans Pharma | 0.45 |
Alembic Pharma | 0.44 |
Jupiter Life Lin | 0.44 |
ERIS Lifescience | 0.44 |
Sanofi India | 0.41 |
Metropolis Healt | 0.41 |
OneSource Speci. | 0.40 |
Caplin Point Lab | 0.39 |
Ami Organics | 0.38 |
Vijaya Diagnost. | 0.37 |
Astrazeneca Phar | 0.34 |
Strides Pharma | 0.34 |
Shilpa Medicare | 0.33 |
P & G Health Ltd | 0.31 |
Aarti Pharma | 0.25 |
Glenmark Life | 0.23 |
Indegene | 0.22 |
Kovai Medical | 0.21 |
Morepen Labs. | 0.21 |
Orchid Pharma | 0.21 |
FDC | 0.18 |
Indrapr.Medical | 0.17 |
Sequent Scien. | 0.16 |
SPARC | 0.15 |
Health.Global | 0.15 |
Solara Active | 0.15 |
Supriya Lifesci. | 0.14 |
Advanced Enzyme | 0.13 |
Dishman Carbogen | 0.13 |
Innova Captab | 0.13 |
Aarti Drugs | 0.12 |
Krsnaa Diagnost. | 0.12 |
Yatharth Hospit. | 0.12 |
Unichem Labs. | 0.11 |
Hikal | 0.11 |
Thyrocare Tech. | 0.11 |
Blue Jet Health | 0.10 |
Gufic BioScience | 0.09 |
Indoco Remedies | 0.09 |
Bliss GVS Pharma | 0.08 |
Guj. Themis Bio. | 0.07 |
IOL Chemicals | 0.07 |
Syncom Formul. | 0.07 |
Hester Bios | 0.07 |
RPG LifeScience. | 0.07 |
Artemis Medicare | 0.07 |
Sigachi Indust. | 0.07 |
Themis Medicare | 0.06 |
Suven Life Scie. | 0.06 |
Lincoln Pharma. | 0.06 |
Windlas Biotech | 0.06 |
Novartis India | 0.05 |
Vimta Labs | 0.05 |
SMS Pharma. | 0.05 |
Tarsons Products | 0.05 |
Shalby | 0.05 |
Kopran | 0.04 |
GPT Healthcare | 0.04 |
KMC Speciality | 0.02 |
NGL Fine Chem | 0.02 |
Sastasundar Ven. | 0.02 |
TREPS | 0.22 |
C C I | 0.00 |
Net CA & Others | -0.55 |