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OmniAsset › Mutual funds › Bandhan BSE Healthcare Index Fund

Bandhan BSE Healthcare Index Fund

Index Fund fund benchmarked to BSE India Sector Leaders TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.8396
CategoryIndex Fund
PlanDirect · Growth
Launched21 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Sector Leaders TRI
Expense ratiodirect plan, a year0.36%
AUM₹10.3 Cr
Growth of ₹10,000₹11,8759 Sep 2024 to 2 Sep 2026
₹11,944₹11,170₹10,397₹9,624₹8,851Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,875 (+9.1% a year) Bandhan BSE Healthcare Index Fund

Performance (trailing, annualised)

1Y annualised17.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,68928.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-2.98%

Rolling returns

Rolling 1Y · average51 windows since 9 Sep 20255.97%
Rolling 1Y · median5.42%
Rolling 1Y · worst window-3.97%
Rolling 1Y · best window18.68%
Rolling 1Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.58%
Downside deviation (3Y)10.57%
Maximum drawdown-16.18%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
Sun Pharmaceutical Industries Ltd12.9%
Apollo Hospitals Enterprise Ltd5.7%
Divi's Laboratories Ltd5.4%
Max Healthcare Institute Ltd5.4%
Cipla Ltd5.3%
Dr. Reddy's Laboratories Ltd5.3%
Lupin Ltd3.8%
Laurus Labs Ltd3.7%
Fortis Healthcare Ltd3.2%
Torrent Pharmaceuticals Ltd3.0%
SectorWeight
Healthcare99.8%
Materials0.2%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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