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Benchmark Investments

Bandhan BSE Healthcare Index Fund-Reg(G)

very highequityindex funds - other
9.89 -0.04(-0.39%) NAV as on 09 Mar 2026
1.9 % 1 M
9.07 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 Jan, 2026
Age :

1 yrs 6 m

Since 06 09 ,2024
Exit Load :

0.25%

AUM :

16.75 Crs

Portfolio Price To Book Value :

7.06

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

Launch Date :

06-Sep-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.49 %
Divi's Laboratories Ltd.6.01 %
Max Healthcare Institute Ltd.5.93 %
Apollo Hospitals Enterprise Ltd.5.87 %
Dr. Reddy's Laboratories Ltd.5.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs75.05
Hospital & Healthcare Services23.41
Business Support1.10
Medical Equipment/Supplies/Accessories0.44
Trading0.08
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Mar-2026)9.499.89
Net Assets(Rs Crores) (as on 09-Mar-2026) 17.34 16.75
Scheme Returns(%)(Absolute)-5.135.73
B'mark Returns(%)(Absolute)NANA
Category Rank89/102179/363

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.69-2.701.43NA
2024-2025NANA2.08-8.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan BSE Healthcare Index Fund-Reg(G)Very HighEquity9.89-0.04(-0.39%)NAV As on 09 Mar, 202606-Sep-2024Inception Date16.75AUM In Cr.9.07%1YNA%3YNA%5Y-0.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.35(-2.06%)NAV As on 09 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.11.75%1Y21.08%3YNA%5Y17.34%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 09 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.11.87%1Y20.72%3YNA%5Y16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity170.60-3.44(-1.97%)NAV As on 09 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.10.55%1Y17.68%3Y13.20%5Y11.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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