Index FundsBandhan AMC LimitedNot enough history yet

Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹11.9092

NAV (2026-08-31)

₹20.849 Cr

AUM (2026-08-31)

0.32%

EXPENSE RATIO (DIRECT)

2024-08-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 76.14%Healthcare Services 23.27%Healthcare Equipment & Supplies 0.52%Other 0.07%

TOP HOLDINGS

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)13.35%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)6.38%

Apollo Hospitals Enterprise Limited (Healthcare Services)5.68%

Cipla Limited (Pharmaceuticals & Biotechnology)5.18%

Max Healthcare Institute Limited (Healthcare Services)5.05%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.53%

Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology)4.35%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)4.33%

Lupin Limited (Pharmaceuticals & Biotechnology)3.64%

Fortis Healthcare Limited (Healthcare Services)3.06%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

0.37

Portfolio Turnover - Equity (%)

0.37

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.93%Debt 0%Cash 0.07%

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Market Cap Split

As of Jul-2026

Large 98.33%Mid 1.36%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.