Bandhan BSE Healthcare Index Fund Direct Growth
Get the latest NAV of Bandhan BSE Healthcare Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.79
▲0.3%1D
NAV as on 15 May 2025
1.92%/per year
Since Inception
▲▼
335 people have invested ₹ 5.9L in Bandhan BSE Healthcare Index Fund Direct Growth in the last three months
Peer comparison
Bandhan BSE Healthcare Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan BSE Healthcare Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 100%
Bandhan BSE Healthcare Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 100%
Top 2 Sectors in April were Health, Basic Materials
Health
99%
Basic Materials
Health
99%
Basic Materials
Bandhan BSE Healthcare Index Fund Holdings Details
as on (30-Apr-25)
Equity
Bandhan BSE Healthcare Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹18 Cr |
| Inception Date | 22 October, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan BSE Healthcare Index Fund
Bandhan BSE Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 22 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan BSE Healthcare Index Fund Direct Growth has ₹18 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan BSE Healthcare Index Fund Direct Growth has given a CAGR return of 1.92% since inception.
Holdings
Bandhan BSE Healthcare Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Max Healthcare Institute Ltd Ordinary Shares, Divi's Laboratories Ltd, Dr Reddy's Laboratories Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan BSE Healthcare Index Fund Direct Growth
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan BSE Healthcare Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 17.3 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 39.50
5Y CAGR
▲ 39.15
5Y CAGR
▲ 32.06
3Y CAGR
▲ 23.63
3Y CAGR
▲ 23.29
Frequently Asked Questions for Bandhan BSE Healthcare Index Fund Direct Growth
What is the current NAV of Bandhan BSE Healthcare Index Fund Direct Growth?
What are the average returns of Bandhan BSE Healthcare Index Fund Direct Growth?
Bandhan BSE Healthcare Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.14% | 2.14% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Bandhan BSE Healthcare Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan BSE Healthcare Index Fund Direct Growth?
What is net assets under management (AUM) of Bandhan BSE Healthcare Index Fund Direct Growth?
What are the top 5 holdings of Bandhan BSE Healthcare Index Fund Direct Growth?
What is the alpha of Bandhan BSE Healthcare Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
What is the beta of Bandhan BSE Healthcare Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of Bandhan BSE Healthcare Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
What is the standard deviation of Bandhan BSE Healthcare Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |