 |
| Bandhan BSE Healthcare Index Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| 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) |
21.41 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
11.41 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.6871 |
4.8095 |
0.1368 |
9.0883 |
0.0546 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
|
| Company Name |
% Hold |
|
| Sun Pharma.Inds. |
12.90 |
| Apollo Hospitals |
5.69 |
| Divi's Lab. |
5.37 |
| Max Healthcare |
5.36 |
| Cipla |
5.31 |
| Dr Reddy's Labs |
5.30 |
| Lupin |
3.76 |
| Laurus Labs |
3.73 |
| Fortis Health. |
3.20 |
| Torrent Pharma. |
3.01 |
| Aurobindo Pharma |
2.82 |
| Glenmark Pharma. |
2.11 |
| Alkem Lab |
2.09 |
| Biocon |
1.91 |
| Mankind Pharma |
1.82 |
| Zydus Lifesci. |
1.79 |
| Ipca Labs. |
1.52 |
| Aster DM Health. |
1.33 |
| Krishna Institu. |
1.30 |
| Gland Pharma |
1.26 |
| J B Chemicals & |
1.21 |
| Acutaas Chemical |
1.17 |
| Sai Life |
1.07 |
| Neuland Labs. |
1.03 |
| Wockhardt |
1.03 |
| Ajanta Pharma |
0.93 |
| Narayana Hrudaya |
0.88 |
| OneSource Speci. |
0.83 |
| Abbott India |
0.83 |
| Dr Lal Pathlabs |
0.81 |
| Granules India |
0.75 |
| Global Health |
0.73 |
| Anthem Bioscienc |
0.69 |
| Piramal Pharma |
0.67 |
| Glaxosmi. Pharma |
0.64 |
| ERIS Lifescience |
0.56 |
| Natco Pharma |
0.55 |
| Syngene Intl. |
0.53 |
| Jubilant Pharmo |
0.50 |
| Strides Pharma |
0.47 |
| Cohance Life |
0.47 |
| Rainbow Child. |
0.46 |
| Shilpa Medicare |
0.45 |
| Pfizer |
0.43 |
| Vijaya Diagnost. |
0.42 |
| Poly Medicure |
0.41 |
| Emcure Pharma |
0.40 |
| Marksans Pharma |
0.37 |
| Metropolis Healt |
0.37 |
| Indegene |
0.35 |
| Jupiter Life Lin |
0.34 |
| Astrazeneca Phar |
0.33 |
| Caplin Point Lab |
0.33 |
| P & G Health Ltd |
0.32 |
| Alembic Pharma |
0.29 |
| Rubicon Research |
0.28 |
| Concord Biotech |
0.27 |
| Viyash Scientifi |
0.27 |
| Bliss GVS Pharma |
0.23 |
| Aarti Pharma |
0.23 |
| Alivus Life |
0.23 |
| Yatharth Hospit. |
0.23 |
| Dr Agarwal's Hea |
0.23 |
| Thyrocare Tech. |
0.22 |
| Health.Global |
0.21 |
| Senores Pharma. |
0.21 |
| Sanofi Consumer |
0.20 |
| Sanofi India |
0.20 |
| Kovai Medical |
0.18 |
| Supriya Lifesci. |
0.17 |
| Akums Drugs |
0.14 |
| SPARC |
0.14 |
| FDC |
0.13 |
| Suven Life Scie. |
0.13 |
| Morepen Labs. |
0.13 |
| Blue Jet Health |
0.12 |
| Park Medi World |
0.11 |
| IOL Chemicals |
0.11 |
| Indrapr.Medical |
0.11 |
| Orchid Pharma |
0.10 |
| Nephrocare Healt |
0.10 |
| Innova Captab |
0.10 |
| Advanced Enzyme |
0.09 |
| SMS Pharma. |
0.08 |
| Aarti Drugs |
0.08 |
| Guj. Themis Bio. |
0.08 |
| Corona Remedies |
0.08 |
| Kwality Pharma |
0.08 |
| Solara Active |
0.08 |
| Artemis Medicare |
0.08 |
| Dishman Carbogen |
0.07 |
| Novartis India |
0.07 |
| Gufic BioScience |
0.07 |
| Fischer Medical |
0.07 |
| Panacea Biotec |
0.06 |
| Indoco Remedies |
0.06 |
| Vimta Labs |
0.06 |
| Unichem Labs. |
0.06 |
| RPG LifeScience. |
0.06 |
| Krsnaa Diagnost. |
0.06 |
| Hester Bios |
0.05 |
| Hikal |
0.05 |
| Dr Agarwal's Eye |
0.04 |
| Lincoln Pharma. |
0.04 |
| 3B Blackbio |
0.04 |
| Syncom Formul. |
0.04 |
| Windlas Biotech |
0.04 |
| Sigachi Indust. |
0.04 |
| Bajaj Healthcare |
0.03 |
| GPT Healthcare |
0.03 |
| Shalby |
0.03 |
| Tarsons Products |
0.03 |
| Suraksha Diagno. |
0.03 |
| Laxmi Dental |
0.03 |
| KMC Speciality |
0.03 |
| Wanbury |
0.03 |
| Kopran |
0.03 |
| Jagsonpal Pharma |
0.03 |
| Fermenta Biotec. |
0.02 |
| Themis Medicare |
0.02 |
| Gujarat Kidney |
0.02 |
| Fabtech Tech. |
0.01 |
| Nectar Lifesci. |
0.01 |
| Shree Ganesh Rem |
0.01 |
| Health X Platfor |
0.01 |
| Anuh Pharma |
0.01 |
| TREPS |
0.56 |
| Net CA & Others |
-0.58 |
| C C I |
0.00 |
|
|
|
|
|