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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Jan 2026 | 04:01 IST Bandhan BSE Healthcare Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan BSE Healthcare Index Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 21-Aug-24 Fund Manager : Abhishek Jain Net Assets:(Rs. cr) 17.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jan-26 NAV [Rs]: 9.96 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.88 -0.17 -1.55 -2.12 -2.93 NA NA -0.31 Category Avg -2.29 0.03 1.08 -0.15 5.61 16.99 13.98 8.96 Category Best 1.52 4.87 13.19 20.70 33.29 36.00 21.87 38.64 Category Worst -5.98 -4.13 -8.54 -13.27 -12.48 11.00 11.04 -17.94 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 movemnts 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 [%] ER [%] 0.8175 4.4394 -0.3877 -2.5721 -0.0343 Holdings Date :31-Dec-25 Company Name % Hold Sun Pharma.Inds. 13.42 Cipla 6.31 Divi's Lab. 6.02 Dr Reddy's Labs 5.72 Max Healthcare 5.70 Apollo Hospitals 5.31 Lupin 3.78 Fortis Health. 3.40 Laurus Labs 3.18 Torrent Pharma. 2.98 Aurobindo Pharma 2.43 Alkem Lab 2.38 Glenmark Pharma. 2.25 Mankind Pharma 1.81 Biocon 1.75 Zydus Lifesci. 1.70 Ipca Labs. 1.47 Abbott India 1.13 Krishna Institu. 1.11 J B Chemicals & 1.10 Aster DM Health. 1.06 Gland Pharma 1.01 Neuland Labs. 0.96 Narayana Hrudaya 0.94 Sai Life 0.91 Syngene Intl. 0.91 Wockhardt 0.88 Ajanta Pharma 0.87 Dr Lal Pathlabs 0.84 Piramal Pharma 0.78 Glaxosmi. Pharma 0.74 Global Health 0.73 OneSource Speci. 0.72 Acutaas Chemical 0.65 Granules India 0.64 Jubilant Pharmo 0.63 Cohance Life 0.63 Natco Pharma 0.60 Pfizer 0.56 Dr Agarwal's Hea 0.52 Poly Medicure 0.51 Rainbow Child. 0.49 ERIS Lifescience 0.45 Strides Pharma 0.44 Astrazeneca Phar 0.41 Indegene 0.40 Jupiter Life Lin 0.38 Vijaya Diagnost. 0.38 Metropolis Healt 0.37 Alembic Pharma 0.34 P & G Health Ltd 0.34 Concord Biotech 0.33 Emcure Pharma 0.31 Aarti Pharma 0.29 Marksans Pharma 0.28 Sanofi India 0.27 Caplin Point Lab 0.27 Shilpa Medicare 0.26 Health.Global 0.25 Sanofi Consumer 0.22 Alivus Life 0.21 Kovai Medical 0.19 Sequent Scien. 0.18 Yatharth Hospit. 0.18 Senores Pharma. 0.16 Thyrocare Tech. 0.15 Indrapr.Medical 0.15 FDC 0.15 Blue Jet Health 0.14 Supriya Lifesci. 0.14 Dishman Carbogen 0.12 Solara Active 0.12 Advanced Enzyme 0.11 Morepen Labs. 0.11 Aarti Drugs 0.11 Guj. Themis Bio. 0.10 Krsnaa Diagnost. 0.10 SPARC 0.09 Akums Drugs 0.09 Orchid Pharma 0.09 Bliss GVS Pharma 0.08 Suven Life Scie. 0.08 Innova Captab 0.08 RPG LifeScience. 0.07 SMS Pharma. 0.07 IOL Chemicals 0.07 Unichem Labs. 0.07 Vimta Labs 0.07 Gufic BioScience 0.07 Indoco Remedies 0.06 Hikal 0.06 Artemis Medicare 0.06 Windlas Biotech 0.05 Sigachi Indust. 0.05 Hester Bios 0.05 Dr Agarwal's Eye 0.05 Panacea Biotec 0.05 3B Blackbio 0.05 Syncom Formul. 0.05 Novartis India 0.04 Fischer Medical 0.04 Suraksha Diagno. 0.04 Laxmi Dental 0.04 Shalby 0.04 Kwality Pharma 0.04 Bajaj Healthcare 0.04 GPT Healthcare 0.03 Tarsons Products 0.03 Lincoln Pharma. 0.03 Fermenta Biotec. 0.03 Jagsonpal Pharma 0.03 Wanbury 0.03 Kopran 0.03 Anuh Pharma 0.02 KMC Speciality 0.02 Themis Medicare 0.02 Nectar Lifesci. 0.02 Sastasundar Ven. 0.02 Shree Ganesh Rem 0.01 TREPS 0.06 Net CA & Others -0.06 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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