KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 19, 2026 - 3:59PM >>  ABB India 6338.1  [ -1.25% ]  ACC 1358.2  [ -0.08% ]  Ambuja Cements 432.7  [ 0.62% ]  Asian Paints 2601.15  [ -0.44% ]  Axis Bank 1238.6  [ 0.02% ]  Bajaj Auto 10230.1  [ 0.31% ]  Bank of Baroda 260.4  [ 0.12% ]  Bharti Airtel 1916  [ -1.14% ]  Bharat Heavy 401.4  [ 1.58% ]  Bharat Petroleum 286.05  [ 1.85% ]  Britannia Industries 5410.5  [ 0.62% ]  Cipla 1409.95  [ -1.17% ]  Coal India 456.7  [ -1.14% ]  Colgate Palm 2190.2  [ 1.74% ]  Dabur India 453.3  [ -0.73% ]  DLF 576.15  [ 0.51% ]  Dr. Reddy's Lab. 1329.2  [ -0.17% ]  GAIL (India) 156.55  [ -2.28% ]  Grasim Industries 2938  [ -0.19% ]  HCL Technologies 1184.5  [ 3.29% ]  HDFC Bank 764.7  [ -0.50% ]  Hero MotoCorp 5009.4  [ 1.08% ]  Hindustan Unilever 2238.1  [ -0.75% ]  Hindalco Industries 1048.5  [ -0.38% ]  ICICI Bank 1242.3  [ -0.69% ]  Indian Hotels Co. 655.5  [ 1.12% ]  IndusInd Bank 897.15  [ 0.53% ]  Infosys 1195.3  [ 4.63% ]  ITC 311.5  [ 0.44% ]  Jindal Steel 1228  [ -0.32% ]  Kotak Mahindra Bank 380.95  [ -2.74% ]  L&T 3927.3  [ 0.21% ]  Lupin 2288.5  [ 1.58% ]  Mahi. & Mahi 3106  [ 0.74% ]  Maruti Suzuki India 13002.5  [ -0.09% ]  MTNL 29.18  [ 1.78% ]  Nestle India 1432.4  [ 0.00% ]  NIIT 64.07  [ 3.66% ]  NMDC 89.18  [ -1.08% ]  NTPC 389.65  [ 0.53% ]  ONGC 296.35  [ -0.29% ]  Punj. NationlBak 101.25  [ 1.71% ]  Power Grid Corpn. 299  [ 0.86% ]  Reliance Industries 1326.8  [ -0.63% ]  SBI 950.35  [ 1.10% ]  Vedanta 334.85  [ 2.43% ]  Shipping Corpn. 339.55  [ -1.48% ]  Sun Pharmaceutical 1885  [ -1.06% ]  Tata Chemicals 737.45  [ 1.02% ]  Tata Consumer 1213  [ -1.45% ]  Tata Motors Passenge 361.9  [ 2.52% ]  Tata Steel 209.6  [ -0.12% ]  Tata Power Co. 416.1  [ 2.89% ]  Tata Consult. Serv. 2334.4  [ 2.20% ]  Tech Mahindra 1469.65  [ 2.74% ]  UltraTech Cement 11369  [ -1.57% ]  United Spirits 1305.4  [ -0.75% ]  Wipro 195.5  [ 1.72% ]  Zee Entertainment 87.75  [ 3.66% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan BSE Healthcare Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(18/05/2026) 10.7566
    Percentage Returns
    1 Month Ago 8.66%
    3 Months Ago 8.89%
    1 Year Ago 10.76%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.5213.92
    Divi's Laboratories LimitedPharmaceuticals 1.075.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.045.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 1.015.56
    Cipla LimitedPharmaceuticals 0.965.28
    Max Healthcare Institute LimitedHospitals & Medical Services 0.955.24
    Lupin LimitedPharmaceuticals 0.723.98
    Fortis Healthcare LimitedHospitals & Medical Services 0.623.43
    Laurus Labs LimitedPharmaceuticals 0.553.05
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.553.04
    Aurobindo Pharma LimitedPharmaceuticals 0.502.76
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.462.57
    Alkem Laboratories LimitedPharmaceuticals 0.412.26
    Biocon LimitedPharmaceuticals 0.341.87
    Mankind Pharma LimitedPharmaceuticals 0.321.79
    Zydus Lifesciences LimitedPharmaceuticals 0.291.60
    IPCA Laboratories LimitedPharmaceuticals 0.281.52
    Aster DM Healthcare LimitedHospitals & Medical Services 0.241.32
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.221.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.211.18
    Sai Life Sciences LimitedPharmaceuticals 0.191.03
    Gland Pharma LimitedPharmaceuticals 0.180.99
    Acutaas Chemicals LimitedPharmaceuticals 0.170.95
    Abbott India LimitedPharmaceuticals 0.170.93
    Neuland Laboratories LimitedPharmaceuticals 0.170.92
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.160.87
    Ajanta Pharma LimitedPharmaceuticals 0.150.86
    Wockhardt LimitedPharmaceuticals 0.150.82
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.140.75
    Granules India LimitedPharmaceuticals 0.130.73
    Piramal Pharma LimitedPharmaceuticals 0.130.71
    Natco Pharma LimitedPharmaceuticals 0.130.70
    Onesource Specialty Pharma LimitedPharmaceuticals 0.120.68
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.120.68
    Global Health LimitedHospitals & Medical Services 0.120.66
    Syngene International LimitedPharmaceuticals 0.110.63
    Eris Lifesciences LimitedPharmaceuticals 0.100.58
    Cohance Lifesciences LimitedPharmaceuticals 0.100.55
    Jubilant Pharmova LimitedPharmaceuticals 0.100.53
    Pfizer LimitedPharmaceuticals 0.090.51
    Strides Pharma Science LimitedPharmaceuticals 0.090.49
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.080.45
    Poly Medicure LimitedMedical Equipment & Accessories 0.080.42
    Emcure Pharmaceuticals LimitedPharmaceuticals 0.070.41
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.070.39
    AstraZeneca Pharma India LimitedPharmaceuticals 0.070.37
    Indegene LimitedServices - Others 0.070.36
    Metropolis Healthcare LimitedHospitals & Medical Services 0.070.36
    Shilpa Medicare LimitedPharmaceuticals 0.060.34
    Anthem Biosciences LimitedPharmaceuticals 0.060.33
    Marksans Pharma LimitedPharmaceuticals 0.060.33
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 0.060.33
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.050.30
    Procter & Gamble Health LimitedPharmaceuticals 0.050.30
    Aarti Pharmalabs LimitedPharmaceuticals 0.050.27
    Concord Biotech LimitedPharmaceuticals 0.050.27
    Yatharth Hospital And Trauma Care Services LimitedHospitals & Medical Services 0.040.25
    Dr Agarwals Health Care LimitedHospitals & Medical Services 0.040.24
    Caplin Point Laboratories LimitedPharmaceuticals 0.040.24
    Alivus Life Sciences LimitedPharmaceuticals 0.040.23
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.040.23
    Viyash Scientific LimitedPharmaceuticals 0.040.22
    Healthcare Global Enterprises LimitedHospitals & Medical Services 0.040.22
    Sanofi India LimitedPharmaceuticals 0.040.22
    Kovai Medical Center and Hospital LimitedHospitals & Medical Services 0.030.18
    Thyrocare Technologies LimitedHospitals & Medical Services 0.030.18
    Rubicon Research LimitedPharmaceuticals 0.030.17
    Senores Pharmaceuticals LimitedPharmaceuticals 0.030.16
    Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.020.14
    Bliss GVS Pharma LimitedPharmaceuticals 0.020.13
    Supriya Lifescience LimitedPharmaceuticals 0.020.13
    FDC LimitedPharmaceuticals 0.020.13
    Indraprastha Medical Corporation LimitedHospitals & Medical Services 0.020.13
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.020.12
    Blue Jet Healthcare LtdPharmaceuticals 0.020.11
    Morepen Laboratories LimitedPharmaceuticals 0.020.10
    Suven Life Sciences LimitedMedical Research Services 0.020.10
    Sun Pharma Advanced Research Company LimitedMedical Research Services 0.020.10
    Aarti Drugs LimitedPharmaceuticals 0.020.09
    Innova Captab LimitedPharmaceuticals 0.020.09
    Artemis Medicare Services LimitedHospitals & Medical Services 0.020.09
    IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Dishman Carbogen Amcis LimitedPharmaceuticals 0.020.08
    SMS Pharmaceuticals LimitedPharmaceuticals 0.020.08
    Gujarat Themis Biosyn LimitedPharmaceuticals 0.010.08
    Solara Active Pharma Sciences LimitedPharmaceuticals 0.010.08
    Krsnaa Diagnostics LimitedHospitals & Medical Services 0.010.08
    RPG Life Sciences LimitedPharmaceuticals 0.010.07
    Orchid Pharma LimitedPharmaceuticals 0.010.07
    Fischer Medical Ventures LimitedMedical Equipment & Accessories 0.010.07
    Park Medi World LimitedHospitals & Medical Services 0.010.06
    Nephrocare Health Services LtdHospitals & Medical Services 0.010.06
    Unichem Laboratories LimitedPharmaceuticals 0.010.06
    Indoco Remedies LimitedPharmaceuticals 0.010.06
    Gufic Biosciences LimitedPharmaceuticals 0.010.06
    Novartis India LimitedPharmaceuticals 0.010.05
    Corona Remedies LimitedPharmaceuticals 0.010.05
    Kwality Pharmaceuticals LimitedPharmaceuticals 0.010.05
    Hikal LimitedPharmaceuticals 0.010.05
    Vimta Labs LimitedMedical Research Services 0.010.05
    Windlas Biotech LimitedPharmaceuticals 0.010.05
    Syncom Formulations India LimitedPharmaceuticals 0.010.05
    Hester Biosciences LimitedPharmaceuticals 0.010.04
    Lincoln Pharmaceuticals LimitedPharmaceuticals 0.010.04
    3B BlackBio Dx LimitedAgro Chemicals/Pesticides 0.010.04
    Panacea Biotec LimitedPharmaceuticals 0.010.04
    Dr.Agarwals Eye Hospital LimitedHospitals & Medical Services 0.010.04
    Suraksha Diagnostic LimitedHospitals & Medical Services 0.010.04
    Wanbury LimitedPharmaceuticals 0.010.04
    Shalby LimitedHospitals & Medical Services 0.010.03
    Kopran LimitedPharmaceuticals 0.010.03
    Bajaj Healthcare LimitedPharmaceuticals 0.010.03
    Sigachi Industries LimitedPharmaceuticals 0.010.03
    Jagsonpal Pharmaceuticals LimitedPharmaceuticals 0.010.03
    GPT Healthcare LimitedHospitals & Medical Services 0.010.03
    Laxmi Dental LimitedMedical Equipment & Accessories 0.000.03
    KMC Speciality Hospitals (India) LimitedHospitals & Medical Services 0.000.02
    Tarsons Products LimitedMedical Equipment & Accessories 0.000.02
    Fermenta Biotech LimitedPharmaceuticals 0.000.02
    Themis Medicare LimitedPharmaceuticals 0.000.02
    Anuh Pharma LimitedPharmaceuticals 0.000.02
    Health X Platform LimitedFinance & Investments 0.000.02
    Fabtech Technologies LimitedEngineering - General 0.000.01
    Shree Ganesh Remedies LimitedPharmaceuticals 0.000.01
    Gujarat Kidney And Super Speciality LimitedHospitals & Medical Services 0.000.01
    Equity
    Nectar Lifesciences LimitedPharmaceuticals 0.000.01
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets -0.04-0.20
    Triparty Repo TRP_040526 0.030.16
    Total18.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.