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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 Mar 2026 | 03:03 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) 16.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 10.01 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 0.32 3.02 0.39 -2.13 11.38 NA NA 0.03 Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87 Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26 Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92 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 -0.0238 Holdings Date :28-Feb-26 Company Name % Hold Sun Pharma.Inds. 13.49 Divi's Lab. 6.01 Max Healthcare 5.93 Apollo Hospitals 5.87 Dr Reddy's Labs 5.77 Cipla 5.60 Lupin 4.10 Fortis Health. 3.61 Torrent Pharma. 3.35 Laurus Labs 3.07 Aurobindo Pharma 2.50 Alkem Lab 2.43 Glenmark Pharma. 2.35 Biocon 2.04 Mankind Pharma 1.84 Zydus Lifesci. 1.71 Ipca Labs. 1.57 Krishna Institu. 1.36 J B Chemicals & 1.23 Aster DM Health. 1.12 Gland Pharma 1.06 Abbott India 1.03 Sai Life 1.00 Ajanta Pharma 0.93 Narayana Hrudaya 0.91 Wockhardt 0.83 Acutaas Chemical 0.82 Neuland Labs. 0.81 Dr Lal Pathlabs 0.79 Glaxosmi. Pharma 0.77 Global Health 0.70 Piramal Pharma 0.70 Natco Pharma 0.65 Granules India 0.62 Syngene Intl. 0.59 Pfizer 0.56 OneSource Speci. 0.53 Jubilant Pharmo 0.51 Dr Agarwal's Hea 0.46 Rainbow Child. 0.43 Strides Pharma 0.42 Astrazeneca Phar 0.41 ERIS Lifescience 0.41 Indegene 0.38 Metropolis Healt 0.36 Cohance Life 0.36 Vijaya Diagnost. 0.36 Poly Medicure 0.36 Jupiter Life Lin 0.35 Emcure Pharma 0.32 Concord Biotech 0.30 Alembic Pharma 0.29 P & G Health Ltd 0.29 Aarti Pharma 0.28 Marksans Pharma 0.27 Shilpa Medicare 0.27 Sanofi India 0.26 Caplin Point Lab 0.25 Sanofi Consumer 0.22 Alivus Life 0.21 Health.Global 0.21 Yatharth Hospit. 0.19 Viyash Scientifi 0.19 Kovai Medical 0.18 Senores Pharma. 0.15 Thyrocare Tech. 0.13 FDC 0.13 Indrapr.Medical 0.13 Supriya Lifesci. 0.12 Blue Jet Health 0.11 Advanced Enzyme 0.11 Morepen Labs. 0.11 Aarti Drugs 0.10 Bliss GVS Pharma 0.10 Solara Active 0.10 Akums Drugs 0.10 SPARC 0.09 SMS Pharma. 0.08 Dishman Carbogen 0.08 Innova Captab 0.08 Krsnaa Diagnost. 0.08 Suven Life Scie. 0.07 Guj. Themis Bio. 0.07 Orchid Pharma 0.07 Gufic BioScience 0.06 IOL Chemicals 0.06 RPG LifeScience. 0.06 Artemis Medicare 0.05 Kwality Pharma 0.05 Unichem Labs. 0.05 Vimta Labs 0.05 Hikal 0.05 Indoco Remedies 0.05 3B Blackbio 0.05 Panacea Biotec 0.04 Lincoln Pharma. 0.04 Fischer Medical 0.04 Dr Agarwal's Eye 0.04 Wanbury 0.04 Hester Bios 0.04 Syncom Formul. 0.04 Novartis India 0.04 Windlas Biotech 0.04 Suraksha Diagno. 0.04 Laxmi Dental 0.03 GPT Healthcare 0.03 Shalby 0.03 Sigachi Indust. 0.03 Bajaj Healthcare 0.03 Kopran 0.03 Anuh Pharma 0.02 KMC Speciality 0.02 Fermenta Biotec. 0.02 Jagsonpal Pharma 0.02 Themis Medicare 0.02 Sastasundar Ven. 0.02 Tarsons Products 0.02 Nectar Lifesci. 0.01 Shree Ganesh Rem 0.01 TREPS 0.24 Net CA & Others -0.31 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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