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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 : 26 Nov 2025 | 06:11 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) 18.30   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Nov-25 NAV [Rs]: 10.12 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 -1.59 -1.59 -1.60 3.77 2.34 NA NA 0.76 Category Avg -1.36 -0.12 2.84 4.23 5.40 16.44 16.45 10.04 Category Best 1.82 6.90 19.42 24.24 33.09 33.18 25.05 36.05 Category Worst -6.21 -5.85 -5.69 -10.58 -13.39 8.25 13.45 -18.21 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 [%] 0.8217 4.7339 -0.2670 0.0200 -0.0095 Holdings Date :31-Oct-25 Company Name % Hold Sun Pharma.Inds. 13.22 Divi's Lab. 6.37 Max Healthcare 6.29 Cipla 6.20 Apollo Hospitals 5.73 Dr Reddy's Labs 5.41 Fortis Health. 3.95 Lupin 3.52 Torrent Pharma. 2.77 Laurus Labs 2.75 Aurobindo Pharma 2.35 Alkem Lab 2.29 Glenmark Pharma. 2.10 Mankind Pharma 1.97 Zydus Lifesci. 1.82 Biocon 1.66 Ipca Labs. 1.32 Krishna Institu. 1.31 Gland Pharma 1.13 Aster DM Health. 1.12 Abbott India 1.09 Neuland Labs. 1.06 J B Chemicals & 1.01 Syngene Intl. 0.91 Piramal Pharma 0.91 Narayana Hrudaya 0.88 Dr Lal Pathlabs 0.88 Global Health 0.81 Wockhardt 0.79 Glaxosmi. Pharma 0.79 Ajanta Pharma 0.78 OneSource Speci. 0.74 Cohance Life 0.70 Sai Life 0.68 Acutaas Chemical 0.66 Jubilant Pharmo 0.66 Granules India 0.61 Pfizer 0.58 Poly Medicure 0.57 Natco Pharma 0.54 Rainbow Child. 0.51 ERIS Lifescience 0.48 Strides Pharma 0.45 Astrazeneca Phar 0.44 Jupiter Life Lin 0.44 Indegene 0.40 Metropolis Healt 0.38 Alembic Pharma 0.37 Concord Biotech 0.36 P & G Health Ltd 0.36 Vijaya Diagnost. 0.35 Aarti Pharma 0.32 Sanofi India 0.32 Caplin Point Lab 0.30 Marksans Pharma 0.29 Dr Agarwal's Hea 0.29 Health.Global 0.29 Shilpa Medicare 0.28 Emcure Pharma 0.24 Sanofi Consumer 0.24 Yatharth Hospit. 0.22 Kovai Medical 0.22 Alivus Life 0.21 Indrapr.Medical 0.20 Sequent Scien. 0.19 FDC 0.17 Senores Pharma. 0.16 Thyrocare Tech. 0.16 Supriya Lifesci. 0.15 Dishman Carbogen 0.14 Solara Active 0.13 Aarti Drugs 0.13 Morepen Labs. 0.12 Blue Jet Health 0.12 Guj. Themis Bio. 0.11 Advanced Enzyme 0.11 Innova Captab 0.10 Krsnaa Diagnost. 0.10 SPARC 0.09 Akums Drugs 0.09 Suven Life Scie. 0.09 Fischer Medical 0.09 Indoco Remedies 0.08 Bliss GVS Pharma 0.08 IOL Chemicals 0.08 Orchid Pharma 0.08 Vimta Labs 0.08 RPG LifeScience. 0.08 Gufic BioScience 0.07 Unichem Labs. 0.07 Hikal 0.07 SMS Pharma. 0.06 Syncom Formul. 0.06 Windlas Biotech 0.06 Artemis Medicare 0.05 Shalby 0.05 Sigachi Indust. 0.05 Suraksha Diagno. 0.05 Hester Bios 0.05 3B Blackbio 0.05 Dr Agarwal's Eye 0.05 Panacea Biotec 0.05 Lincoln Pharma. 0.04 Wanbury 0.04 Novartis India 0.04 Laxmi Dental 0.04 GPT Healthcare 0.03 Tarsons Products 0.03 Kwality Pharma 0.03 Bajaj Healthcare 0.03 Jagsonpal Pharma 0.03 Kopran 0.03 Themis Medicare 0.03 Anuh Pharma 0.02 KMC Speciality 0.02 Fermenta Biotec. 0.02 Sastasundar Ven. 0.02 Shree Ganesh Rem 0.01 Nectar Lifesci. 0.01 TREPS 0.92 Net CA & Others -1.81 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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