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    Scheme Snapshot

    • Search Scheme 
      Bandhan BSE Healthcare Index Fund
      Fund Bandhan Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(15/09/2026) 11.4698
      Percentage Returns
      1 Month Ago -1.08%
      3 Months Ago 6.95%
      1 Year Ago 12.12%
    Snapshot
    Inception Date 8/21/2024 Fund Manager Mr. Abhishek Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.086.9512.120
    Category-4.5-1.330.4715.36
    Sensex-5.13-2.96-9.522.94
    Nifty-5.12-3.08-7.784.61
    NAV Chart
    Other Options
    Options NAV
    Growth11.4698 (15/09/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202621.01
    31/07/202623.66
    30/06/202621.41
    31/05/202620.21
    30/04/202618.09
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

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