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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 : 02 Jul 2025 | 12:07 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) 18.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-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 2.64 3.80 8.16 -2.94 NA NA NA 1.16 Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25 Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96 Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62 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 [%] 0.8958 5.5846 -0.5576 -1.4911 -0.0332 Holdings Date :31-May-25 Company Name % Hold Sun Pharma.Inds. 14.23 Divi's Lab. 6.62 Max Healthcare 6.53 Cipla 6.50 Dr Reddy's Labs 5.99 Apollo Hospitals 5.43 Lupin 3.72 Fortis Health. 2.89 Torrent Pharma. 2.61 Aurobindo Pharma 2.51 Mankind Pharma 2.16 Alkem Lab 2.10 Laurus Labs 1.86 Zydus Lifesci. 1.84 Glenmark Pharma. 1.71 Ipca Labs. 1.56 Krishna Institu. 1.31 Abbott India 1.22 Biocon 1.17 Glaxosmi. Pharma 1.05 Cohance Life 1.04 Aster DM Health. 0.99 Piramal Pharma 0.99 Gland Pharma 0.99 Syngene Intl. 0.96 Wockhardt 0.95 J B Chemicals & 0.94 Narayana Hrudaya 0.93 Ajanta Pharma 0.84 Dr Lal Pathlabs 0.81 Concord Biotech 0.80 Global Health 0.78 Neuland Labs. 0.78 Jubilant Pharmo 0.70 Poly Medicure 0.68 Pfizer 0.66 Natco Pharma 0.62 Granules India 0.61 Rainbow Child. 0.56 ERIS Lifescience 0.52 Acutaas Chemical 0.45 Alembic Pharma 0.44 Sanofi India 0.44 Strides Pharma 0.43 Jupiter Life Lin 0.43 Marksans Pharma 0.42 Astrazeneca Phar 0.39 Shilpa Medicare 0.38 Sanofi Consumer 0.37 Aarti Pharma 0.36 Indegene 0.36 P & G Health Ltd 0.36 Caplin Point Lab 0.35 Metropolis Healt 0.35 Vijaya Diagnost. 0.35 Sai Life 0.28 Alivus Life 0.25 Kovai Medical 0.22 Emcure Pharma 0.20 Morepen Labs. 0.18 Sequent Scien. 0.18 FDC 0.17 Blue Jet Health 0.17 Health.Global 0.17 Yatharth Hospit. 0.15 Supriya Lifesci. 0.15 Indrapr.Medical 0.15 SPARC 0.15 Thyrocare Tech. 0.13 Dishman Carbogen 0.13 Solara Active 0.12 Akums Drugs 0.12 Advanced Enzyme 0.12 Suven Life Scie. 0.12 Aarti Drugs 0.12 Hikal 0.11 Innova Captab 0.11 Unichem Labs. 0.10 Krsnaa Diagnost. 0.09 Sigachi Indust. 0.08 Gufic BioScience 0.08 IOL Chemicals 0.08 Guj. Themis Bio. 0.08 Syncom Formul. 0.08 Orchid Pharma 0.08 Bliss GVS Pharma 0.07 Indoco Remedies 0.07 RPG LifeScience. 0.07 Windlas Biotech 0.06 SMS Pharma. 0.06 Vimta Labs 0.06 Artemis Medicare 0.06 Hester Bios 0.05 Novartis India 0.05 Tarsons Products 0.05 Lincoln Pharma. 0.04 Kopran 0.04 Shalby 0.04 Senores Pharma. 0.03 Suraksha Diagno. 0.03 Themis Medicare 0.03 GPT Healthcare 0.03 Sastasundar Ven. 0.02 KMC Speciality 0.02 NGL Fine Chem 0.02 TREPS 0.16 Net CA & Others -0.27 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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