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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 : 30 Jun 2026 | 04:06 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) 20.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jun-26 NAV [Rs]: 11.14 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 2.26 2.26 13.40 9.91 10.79 NA NA 5.65 Category Avg -0.44 0.80 8.62 -1.74 0.19 14.94 11.39 7.39 Category Best 3.67 9.17 24.43 20.83 45.40 31.67 18.09 30.66 Category Worst -4.03 -7.73 -7.67 -29.58 -29.29 -0.27 7.53 -28.62 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 [%] 0.6640 4.8041 -0.0872 6.2452 0.0355 Holdings Date :31-May-26 Company Name % Hold Sun Pharma.Inds. 13.25 Divi's Lab. 5.78 Apollo Hospitals 5.69 Dr Reddy's Labs 5.41 Cipla 5.39 Max Healthcare 4.86 Lupin 3.75 Laurus Labs 3.61 Fortis Health. 3.30 Torrent Pharma. 3.04 Aurobindo Pharma 2.72 Glenmark Pharma. 2.32 Alkem Lab 2.19 Biocon 2.13 Zydus Lifesci. 1.85 Mankind Pharma 1.81 Ipca Labs. 1.44 Aster DM Health. 1.31 Krishna Institu. 1.28 J B Chemicals & 1.24 Gland Pharma 1.21 Wockhardt 1.15 Acutaas Chemical 1.10 Sai Life 1.07 Neuland Labs. 1.00 Abbott India 0.93 Narayana Hrudaya 0.90 Dr Lal Pathlabs 0.84 Ajanta Pharma 0.84 Granules India 0.77 Piramal Pharma 0.72 OneSource Speci. 0.68 Global Health 0.67 Natco Pharma 0.62 Glaxosmi. Pharma 0.61 ERIS Lifescience 0.58 Syngene Intl. 0.57 Jubilant Pharmo 0.54 Strides Pharma 0.50 Rainbow Child. 0.48 Cohance Life 0.47 Pfizer 0.47 Marksans Pharma 0.43 Vijaya Diagnost. 0.43 Metropolis Healt 0.40 Shilpa Medicare 0.40 Emcure Pharma 0.39 Astrazeneca Phar 0.37 Indegene 0.36 Poly Medicure 0.35 Jupiter Life Lin 0.34 P & G Health Ltd 0.33 Anthem Bioscienc 0.32 Alembic Pharma 0.28 Viyash Scientifi 0.27 Caplin Point Lab 0.27 Dr Agarwal's Hea 0.25 Concord Biotech 0.24 Yatharth Hospit. 0.23 Health.Global 0.23 Aarti Pharma 0.22 Alivus Life 0.22 Sanofi Consumer 0.21 Thyrocare Tech. 0.21 Senores Pharma. 0.19 Sanofi India 0.19 Bliss GVS Pharma 0.19 Kovai Medical 0.17 Supriya Lifesci. 0.17 Rubicon Research 0.17 SPARC 0.14 FDC 0.13 Suven Life Scie. 0.12 Advanced Enzyme 0.12 Akums Drugs 0.12 Blue Jet Health 0.11 Indrapr.Medical 0.11 IOL Chemicals 0.11 Morepen Labs. 0.10 Aarti Drugs 0.09 Guj. Themis Bio. 0.09 Innova Captab 0.09 Artemis Medicare 0.09 Dishman Carbogen 0.09 Solara Active 0.08 Park Medi World 0.08 Novartis India 0.08 Orchid Pharma 0.08 SMS Pharma. 0.07 Nephrocare Healt 0.07 Krsnaa Diagnost. 0.07 Kwality Pharma 0.07 RPG LifeScience. 0.06 Fischer Medical 0.06 Gufic BioScience 0.06 Vimta Labs 0.05 Hester Bios 0.05 Syncom Formul. 0.05 Unichem Labs. 0.05 Hikal 0.05 Panacea Biotec 0.05 Indoco Remedies 0.05 Corona Remedies 0.05 Windlas Biotech 0.04 Suraksha Diagno. 0.04 Lincoln Pharma. 0.04 Dr Agarwal's Eye 0.04 3B Blackbio 0.04 Wanbury 0.04 Kopran 0.04 KMC Speciality 0.03 Jagsonpal Pharma 0.03 Laxmi Dental 0.03 Sigachi Indust. 0.03 GPT Healthcare 0.03 Shalby 0.03 Bajaj Healthcare 0.03 Shree Ganesh Rem 0.02 Tarsons Products 0.02 Fermenta Biotec. 0.02 Health X Platfor 0.02 Themis Medicare 0.02 Anuh Pharma 0.01 Nectar Lifesci. 0.01 Fabtech Tech. 0.01 Gujarat Kidney 0.01 TREPS 0.29 Net CA & Others -0.53 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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