Bandhan BSE Healthcare Index Fund
NAV
₹11.67
as of 21 Aug 2026
Bandhan BSE Healthcare Index Fund is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹21 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.67 as of 21 Aug 2026. The expense ratio is 0.19% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.19% / yr
- as of 30 Jun 2026
- Fund size
- ₹21 crore
- as of 30 Jun 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 22 Oct 2024
- ISIN
- INF194KB1IS2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 Healthcare TRI
Bandhan BSE Healthcare Index Fund
₹117
+17% on ₹100 over 2.0 yrs
Index Funds average
₹115
+15% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.52% | 5.86% | +1.66 |
| 6 months | 16.98% | 13.79% | +3.19 |
| 1 year | 14.14% | 13.42% | +0.72 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 2.7%
- Best
- 14.8%
12 windows over the last 23 months, stepped monthly; 75% ended positive. Worst window began 1 Jan 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.3% below peak
Where the money actually is
Equity
100.0%
Cash
-0.0%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
129 positions · top 10 = 53.6%
Market-cap mix (equity sleeve)
Large 32.3%Mid 40.7%Small 27.0%
as of 30 Jun 2026
Holdings by sector
Healthcare(10 in top 10)98.8%
- Sun Pharmaceuticals Industries Ltd12.90%
- Apollo Hospitals Enterprise Ltd5.69%
- Divi's Laboratories Ltd5.37%
- Max Healthcare Institute Ltd Ordinary Shares5.36%
- Cipla Ltd5.31%
- Dr Reddy's Laboratories Ltd5.30%
- Lupin Ltd3.76%
- Laurus Labs Ltd3.73%
- Fortis Healthcare Ltd3.20%
- Torrent Pharmaceuticals Ltd3.01%
- Basic Materials1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 17.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹0 cr
- Net flow, 3 months
- +₹2 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan BSE Healthcare Index Fund?
- ₹11.67 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan BSE Healthcare Index Fund?
- 0.19% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan BSE Healthcare Index Fund?
- ₹21 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Bandhan BSE Healthcare Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Bandhan BSE Healthcare Index Fund?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND₹5,386 crore
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND₹3,436 crore
- PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund₹22 crore
- Kotak Nifty G-Sec July 2033 Index Fund₹22 crore
- Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund₹21 crore
- BANDHAN NIFTY BANK INDEX FUND₹21 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Healthcare TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.