Bandhan BSE Healthcare Index Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan BSE Healthcare Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.23% since inception. Bandhan BSE Healthcare Index Fund Returns 1-Year Since Inception 5.05% 3.23%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3453+0.8% 1 day change	3.23% p.a.	App exclusive #NA View Ranked Funds	₹18 Cr

Historical NAV & returns

NAV: ₹10.3453 as on Oct 20, 2025

This fund Category average

Bandhan BSE Healthcare Index Fund overview

AUM (Fund size)	₹18 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 2 m since Aug 21, 2024
Benchmark	BSE Healthcare TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.02% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan BSE Healthcare Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.73%	3.67%
3 Months	-0.46%	3.18%
6 Months	7.76%	10.08%
1 Year	5.05%	7.12%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 52.65%

Mid Cap 20.61%

Small Cap 26.81%

Other Cap 0%

Top holdings

Sun Pharmaceutical Industries Ltd.12.81%

Cipla Ltd.6.37%

Max Healthcare Institute Ltd.6.27%

Dr. Reddy's Laboratories Ltd.5.67%

Top sectors

Healthcare 99.46999999999998%

Services 0.34%

Chemicals 0.26%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.33%

Margin Money 0.00338287%

Other Holdings

Others 0.33%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan BSE Healthcare Index Fund	2.73%	7.76%	5.05%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.15%	3.93%	27.48%	35.65%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.55%	6.58%	14.21%	12.04%	18.78%	7.35%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.94%	8.55%	4.6%	18.73%	15.47%	7.46%
ICICI Prudential Nifty Auto Index Fund	1.63%	24.15%	14.25%	27.61%	16.38%	7.88%
Tata Nifty Capital Markets Index Fund	9.93%	23.63%	26.21%	8.07%	4.77%	2.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan BSE Healthcare Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.46	0.96
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.42	0.7	0.89	1.64
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan BSE Healthcare Index Fund	N.A.	18 Cr	1 yrs 2 m	1.02%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.13%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.99%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	1.06%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.94%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	1.11%

View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan BSE Healthcare Index Fund in detail with

About this fund

About Bandhan BSE Healthcare Index Fund

Bandhan BSE Healthcare Index Fund is a Other Equity Index mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 21/08/2024. Bandhan BSE Healthcare Index Fund has ₹18 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan BSE Healthcare Index Fund as of 20/10/2025 is ₹10.35. The fund has an expense ratio of 1.02%, which is higher than what most other Other Equity Index funds charge.

Bandhan BSE Healthcare Index Fund returns of last 1-year are 1.80%. Since launch, it has delivered 3.08% average annual returns.
The fund has the majority of its money invested in Healthcare, Services, Chemicals sectors. It has taken less exposure in Healthcare, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Sun Pharmaceutical Industries Ltd., Cipla Ltd., Max Healthcare Institute Ltd., Dr. Reddy's Laboratories Ltd., Apollo Hospitals Enterprise Ltd..

...

Fund AUM	18 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nemish Sheth

Mr. Sheth is a B.Com, PGDM(FINANCE) 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.

Investment objective

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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-0.25%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	7.3%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.64%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	8.51%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.9%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.75%	19.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan BSE Healthcare Index Fund?

The current Net Asset Value (NAV) of the Bandhan BSE Healthcare Index Fund plan is approximately ₹10.3453 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Bandhan BSE Healthcare Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.23% since inception.

Bandhan BSE Healthcare Index Fund Returns

1-Year	Since Inception
5.05%	3.23%

How much does this mutual fund charge as expense ratio?

The Bandhan BSE Healthcare Index Fund has an expense ratio of 1.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan BSE Healthcare Index Fund currently has assets under management (AUM) or fund size valued at approximately 18 Cr as on Sep 30, 2025.

What are the top stock holdings of Bandhan BSE Healthcare Index Fund?

The Bandhan BSE Healthcare Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Sun Pharmaceutical Industries Ltd.	12.81%
Cipla Ltd.	6.37%
Max Healthcare Institute Ltd.	6.27%
Dr. Reddy's Laboratories Ltd.	5.67%
Apollo Hospitals Enterprise Ltd.	5.67%
Divi's Laboratories Ltd.	5.52%
Fortis Healthcare Ltd.	3.84%
Lupin Ltd.	3.52%
Torrent Pharmaceuticals Ltd.	2.87%
Laurus Labs Ltd.	2.49%

What are the top sectors Bandhan BSE Healthcare Index Fund has invested in?

The Bandhan BSE Healthcare Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	99.46999999999998%
Services	0.34%
Chemicals	0.26%

What is risk level of Bandhan BSE Healthcare Index Fund?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan BSE Healthcare Index Fund?

Redeeming your investments in the Bandhan BSE Healthcare Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.