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Bandhan BSE Healthcare Index Reg Gr

Index FundsBandhan Mutual Fund

NAV

₹11.64

-0.18% today

AUM

₹23.66 Cr

Fund size

Expense

0.88%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.25

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings125
Inception22 Oct 2024
Exit load0.25

Risk metrics

Alpha0
Beta0
Sharpe ratio0.79
Standard deviation14.76%
Sortino ratio1.31

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AJ

Since Mar 2025

AUM managed

₹6,398.86Cr

Tenure

Since Mar 2025

Funds

22

About Bandhan BSE Healthcare Index Reg Gr

Bandhan BSE Healthcare Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.64 per unit and the scheme manages ₹23.66 Cr in assets under management. The fund charges an expense ratio of 0.88% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 1 year, Bandhan BSE Healthcare Index Reg Gr has delivered +13.59% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Bandhan BSE Healthcare Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.34%
3 months+8.71%
6 months+16.30%
1 year+13.59%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+10.14%
6 months+17.08%
1 year+17.42%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan BSE Healthcare Index Reg Gr — frequently asked questions

What is the NAV of Bandhan BSE Healthcare Index Reg Gr?

The latest net asset value (NAV) of Bandhan BSE Healthcare Index Reg Gr is ₹11.64 per unit, -0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan BSE Healthcare Index Reg Gr delivered?

Bandhan BSE Healthcare Index Reg Gr has returned +13.59% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan BSE Healthcare Index Reg Gr?

Bandhan BSE Healthcare Index Reg Gr charges an expense ratio of 0.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan BSE Healthcare Index Reg Gr?

SEBI's riskometer classifies Bandhan BSE Healthcare Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan BSE Healthcare Index Reg Gr?

You can start a SIP in Bandhan BSE Healthcare Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan BSE Healthcare Index Reg Gr?

Bandhan BSE Healthcare Index Reg Gr is managed by Bandhan Mutual Fund, holds ₹23.66 Cr in assets under management and invests across 125 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF194KB1IR4
Scheme code
FS0000J0RG

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