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| Bandhan BSE Healthcare Index Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan BSE Healthcare Index Fund - Direct (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Aug-24 |
| Fund Manager : |
Abhishek Jain |
| Net Assets:(Rs in Cr) |
21.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Sep-26 |
| NAV [Rs] : |
12.01 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6875 |
4.6186 |
0.2652 |
10.4230 |
0.0961 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
12.95 |
| Divi's Lab. |
7.22 |
| Apollo Hospitals |
5.55 |
| Cipla |
4.91 |
| Max Healthcare |
4.62 |
| Laurus Labs |
4.48 |
| Torrent Pharma. |
4.36 |
| Dr Reddy's Labs |
4.35 |
| Lupin |
3.24 |
| Fortis Health. |
2.90 |
| Aurobindo Pharma |
2.89 |
| Glenmark Pharma. |
2.28 |
| Alkem Lab |
1.92 |
| Zydus Lifesci. |
1.79 |
| Biocon |
1.77 |
| Ipca Labs. |
1.69 |
| Mankind Pharma |
1.64 |
| Gland Pharma |
1.40 |
| Aster DM Quality |
1.22 |
| Sai Life |
1.21 |
| Neuland Labs. |
1.21 |
| Krishna Institu. |
1.15 |
| Acutaas Chemical |
1.00 |
| Wockhardt |
0.96 |
| Ajanta Pharma |
0.94 |
| Dr Lal Pathlabs |
0.92 |
| Piramal Pharma |
0.82 |
| Narayana Hrudaya |
0.81 |
| Abbott India |
0.81 |
| Global Health |
0.78 |
| Anthem Bioscienc |
0.77 |
| Glaxosmi. Pharma |
0.76 |
| Granules India |
0.73 |
| OneSource Speci. |
0.72 |
| Shilpa Medicare |
0.68 |
| ERIS Lifescience |
0.49 |
| Natco Pharma |
0.47 |
| Syngene Intl. |
0.47 |
| Cohance Life |
0.45 |
| Vijaya Diagnost. |
0.45 |
| Rainbow Child. |
0.44 |
| Pfizer |
0.43 |
| Jubilant Pharmo |
0.43 |
| Marksans Pharma |
0.42 |
| Strides Pharma |
0.42 |
| Poly Medicure |
0.41 |
| Emcure Pharma |
0.39 |
| Indegene |
0.39 |
| Metropolis Healt |
0.38 |
| Rubicon Research |
0.35 |
| Jupiter Life Lin |
0.34 |
| Caplin Point Lab |
0.31 |
| Concord Biotech |
0.30 |
| Alembic Pharma |
0.28 |
| P & G Health Ltd |
0.28 |
| Astrazeneca Phar |
0.27 |
| Aarti Pharma |
0.27 |
| Alivus Life |
0.26 |
| Yatharth Hospit. |
0.26 |
| Bliss GVS Pharma |
0.25 |
| Viyash Scientifi |
0.25 |
| Health.Global |
0.24 |
| Dr Agarwal's Hea |
0.24 |
| Thyrocare Tech. |
0.23 |
| Morepen Labs. |
0.23 |
| Senores Pharma. |
0.22 |
| Suven Life Scie. |
0.18 |
| Kovai Medical |
0.17 |
| Sanofi India |
0.17 |
| Sanofi Consumer |
0.17 |
| Akums Drugs |
0.16 |
| IOL Chemicals |
0.14 |
| Supriya Lifesci. |
0.13 |
| Blue Jet Health |
0.12 |
| SPARC |
0.12 |
| Innova Captab |
0.11 |
| Artemis Medicare |
0.10 |
| Park Medi World |
0.10 |
| FDC |
0.10 |
| Indrapr.Medical |
0.10 |
| Aarti Drugs |
0.09 |
| Orchid Pharma |
0.09 |
| Nephrocare Healt |
0.09 |
| Kwality Pharma |
0.09 |
| Solara Active |
0.09 |
| Corona Remedies |
0.08 |
| Guj. Themis Bio. |
0.08 |
| Advanced Enzyme |
0.08 |
| SMS Pharma. |
0.07 |
| Novartis India |
0.07 |
| Unichem Labs. |
0.07 |
| Gufic BioScience |
0.07 |
| Dishman Carbogen |
0.07 |
| RPG LifeScience. |
0.07 |
| Krsnaa Diagnost. |
0.06 |
| Vimta Labs |
0.06 |
| Syncom Formul. |
0.06 |
| Indoco Remedies |
0.06 |
| Hester Bios |
0.05 |
| Hikal |
0.05 |
| Fischer Medical |
0.05 |
| Windlas Biotech |
0.05 |
| Sigachi Indust. |
0.05 |
| Suraksha Diagno. |
0.04 |
| Kopran |
0.04 |
| Dr Agarwal's Eye |
0.04 |
| Lincoln Pharma. |
0.04 |
| Panacea Biotec |
0.04 |
| 3B Blackbio |
0.04 |
| Wanbury |
0.03 |
| KMC Speciality |
0.03 |
| Jagsonpal Pharma |
0.03 |
| Fermenta Biotec. |
0.03 |
| GPT Healthcare |
0.03 |
| Tarsons Products |
0.03 |
| Shalby |
0.03 |
| Bajaj Healthcare |
0.02 |
| Gujarat Kidney |
0.02 |
| Laxmi Dental |
0.02 |
| Themis Medicare |
0.02 |
| Health X Platfor |
0.01 |
| Nectar Lifesci. |
0.01 |
| Anuh Pharma |
0.01 |
| Fabtech Tech. |
0.01 |
| Shree Ganesh Rem |
0.01 |
| TREPS |
0.61 |
| Net CA & Others |
-0.73 |
| C C I |
0.00 |
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