August 17, 2024
mayank
Bandhan BSE Healthcare Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Bandhan BSE Healthcare Index Fund Open Date, Close Date?
NFO opens on August 21, 2024
NFO will close on September 03, 2024
What is the Investment Strategy?
The scheme seeks to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.
Basic Details
| Fund House | Bandhan Mutual Fund |
| Issue Open | 21 August 2024 |
| Issue Close | 03 September 2024 |
| Type | Open-ended |
| Category | Equity: Sectoral-Pharma |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | BSE Healthcare TRI |
What is the Benchmark Index of Bandhan BSE Healthcare Index Fund?
The BSE Healthcare is designed to provide investors with a benchmark reflecting companies included in the BSE AllCap that are classified as members of the healthcare sector. It was launched on 25th February 2022.
It can be used for variety of purposes such as benchmarking fund portfolios, launching of Index funds, ETF and structured products and also for research purposes.
Quick Facts
| Weighting Method | Capped |
| Rebalancing Frequency | Annually in September with quarterly reviews in December, March, June |
| Calculation Frequency | Real time |
| Calculation Currencies | INR, USD |
| Launch Date | 9th August 1999 |
| First Value Date | 1st February 1999 |
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 46657.59 | 9.36% | 14.67% | 28.90% | 46.86% | 16.47% | 26.96% | 13.32% |
| PRICE RETURNS | 40519.01 | 9.19% | 14.44% | 28.43% | 46.09% | 15.71% | 26.11% | 12.62% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | ||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS |
| 15.62% | 18.76% | 18.29% | 0.99 | 1.39 | 0.69 |
Fundamentals (As On 31-July-2024)
| PE | PB | DIV YIELD |
| 46.39 | 5.96 | 0.42 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 98 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 25940.8 |
| LARGEST TOTAL MARKET CAP | 412159.63 |
| SMALLEST TOTAL MARKET CAP | 552.41 |
| MEDIAN TOTAL MARKET CAP | 8504.97 |
| WEIGHT LARGEST CONSTITUENT [%] | 15.78 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 59.06 |
Study about Benchmark (Factsheet) Index in details
Performance Review of the Fund Manager of Bandhan BSE Healthcare Index Fund?
1) Nemish Sheth
Education: Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Past Performance of his Schemes
| Fund | Bandhan Equity Savings Fund | It’s Benchmark | Bandhan Nifty 50 ETF | It’s Benchmark |
| 1 Year | 10.20 | 15.64 |
27.43 |
32.59 |
| 3 Year | 6.91 | 9.68 | 15.23 | 17.24 |
| 5 Year | 8.39 | 10.29 | 18.38 | 20.01 |
| 7 Year | 6.85 | 9.33 | 15.02 | 15.68 |
| 10 Year | 6.76 | 9.21 | — | — |
As on 17-08-2024
Which Company Owns Bandhan BSE Healthcare Index Fund?
Bandhan Asset Management Company Limited
Address: One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai – 400013
Website: https://bandhanmutual.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in Bandhan BSE Healthcare Index Fund NFO?
Guidance for Bandhan BSE Healthcare Index Fund by Paresh Gordhandas, C.A., Research Analyst.
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