April 17, 2025
mayank
Bandhan BSE Healthcare Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.5075
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s 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.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Bandhan BSE Healthcare Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 06-Sep-24 |
| Return Since Launch | -4.93% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 17 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.21% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bandhan BSE Healthcare Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan BSE Healthcare Index Dir | -8.63 | 0.11 | 5.14 | -2.78 | -7.40 | — | — | — | — | — |
| BSE Healthcare TRI | -10.63 | 0.00 | 2.81 | -4.78 | -9.55 | — | — | — | — | — |
| Equity: Sectoral-Pharma | -8.66 | 0.18 | 4.45 | -3.50 | -8.01 | — | — | — | — | — |
| Rank within category | 11 | 14 | 9 | 8 | 5 | — | — | — | — | — |
| Number of funds in category | 21 | 21 | 21 | 21 | 18 | 16 | 11 | 9 | 4 | 3 |
Peer Comparison of Bandhan BSE Healthcare Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan BSE Healthcare Index Dir | Unrated | — | — | — | 0.21 | 17 | -4.93 | 0.25 (15) | 7M | — |
| Nippon India Nifty Pharma ETF | Unrated | 12.10 | 15.41 | — | 0.21 | 856 | 10.60 | — | 3Y 9M | 46.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 4 star | 19.97 | 23.01 | 26.27 | 1.18 | 4,915 | 22.25 | 1.00 (15) | 6Y 9M | 83.00 |
| SBI Healthcare Opportunities Dir | 5 star | 20.58 | 23.47 | 26.06 | 0.90 | 3,611 | 18.15 | 0.50 (15) | 12Y 3M | 26.00 |
| DSP Healthcare Dir | 4 star | 16.48 | 20.22 | 26.47 | 0.63 | 3,019 | 24.65 | 0.50 (30) | 6Y 4M | 19.00 |
Portfolio Analysis of Bandhan BSE Healthcare Index Fund
| No. of Stocks | 105 |
| Top 10 Stocks | 57.35% |
| Top 5 Stocks | 39.75% |
| Top 3 Sectors | 99.92% |
| Portfolio P/B Ratio | 5.77 |
| Portfolio P/E Ratio | 37.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 67,839 | 77,440 |
| Giant (%) | 21.11 | 23.51 |
| Large (%) | 37.51 | 35.47 |
| Mid (%) | 33.35 | 33.78 |
| Small (%) | 7.99 | 9.32 |
| Tiny (%) | 0.04 | 0.04 |
Chanakya’s Mutual Fund Guidance For Bandhan BSE Healthcare Index Fund
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