Markets / Mutual funds / Index Funds (equity)

Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.7221 ▲ 0.47%

Bandhan Mutual Fund

Fund size₹22.09 crJuly - September 2026

1-month range₹10.66 – 11.72

1 year+15.30%rank 7 of 245

Expense ratio0.33%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in the underlying securities in the same proportion, subject to tracking error. The BSE Healthcare Index will track the performance of companiesthat are part of BSE AllCap belonging to the Healthcare sector.

BenchmarkBSE Healthcare TRI

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

Returns

1 week

+2.96%avg 4.7%

1 month

+3.77%avg 4.2%

3 months

+0.58%avg -1.1%

6 months

+10.73%avg 2.0%

This year

+17.34%avg 1.1%

1 year

+15.30%avg 2.3% · #7/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.1
2025	-6.4	-8.5	+8.3	+1.1	+1.6	+3.3	+3.1	-3.8	-1.4	+3.4	+0.7	-2.5
2026	-5.7	+6.3	-5.0	+6.7	+4.8	+5.3	+3.1	+1.4	-3.0	+0.2	+3.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held138140 lines in all

Top 10 stocks54.2%of the fund

Short positions-0.2%sold through derivatives

Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.1%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

78.5%

Healthcare Services

21.1%

Healthcare Equipment & Supplies

0.4%

Stocks held 138

Holding	Sector / type	% of fund
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	11.99%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	7.73%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	5.81%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	5.36%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	5.14%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	4.88%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	3.97%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	3.41%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	3.04%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.89%
Fortis Healthcare Limited INE061F01013	Healthcare Services	2.51%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.16%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.94%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.88%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.73%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.68%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	1.54%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.53%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.32%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.29%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.16%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.15%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1.05%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.99%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.98%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.93%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.92%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.82%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.76%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.75%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.75%
Global Health Limited INE474Q01031	Healthcare Services	0.70%
Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	0.70%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.67%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.63%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.55%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.49%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.48%
Syngene International Limited INE398R01022	Healthcare Services	0.48%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	0.46%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.45%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.45%
Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	0.44%
Marksans Pharma Limited INE750C01026	Pharmaceuticals & Biotechnology	0.41%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.39%
Indegene Limited INE065X01017	Healthcare Services	0.38%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	0.37%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	0.36%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.35%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.34%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	0.33%
Jupiter Life Line Hospitals Limited INE682M01020	Healthcare Services	0.30%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.29%
Procter & Gamble Health Limited INE199A01012	Pharmaceuticals & Biotechnology	0.28%
Aarti Pharmalabs Limited INE0LRU01027	Pharmaceuticals & Biotechnology	0.28%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.27%
Alivus Life Sciences Limited INE03Q201024	Pharmaceuticals & Biotechnology	0.27%
Bliss GVS Pharma Limited INE416D01022	Pharmaceuticals & Biotechnology	0.27%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.26%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	0.25%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.25%
Yatharth Hospital And Trauma Care Services Limited INE0JO301016	Healthcare Services	0.25%
Morepen Laboratories Limited INE083A01026	Pharmaceuticals & Biotechnology	0.25%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	0.24%
Viyash Scientific Limited INE807F01027	Pharmaceuticals & Biotechnology	0.21%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.19%
Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	0.18%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.18%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.18%
Kovai Medical Center and Hospital Limited INE177F01017	Healthcare Services	0.17%
Akums Drugs and Pharmaceuticals Limited INE09XN01023	Pharmaceuticals & Biotechnology	0.16%
Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	0.14%
Nephrocare Health Services Ltd INE428V01029	Healthcare Services	0.14%
Supriya Lifescience Limited INE07RO01027	Pharmaceuticals & Biotechnology	0.14%
IOL Chemicals and Pharmaceuticals Limited INE485C01029	Pharmaceuticals & Biotechnology	0.12%
Blue Jet Healthcare Ltd INE0KBH01020	Pharmaceuticals & Biotechnology	0.12%
Suven Life Sciences Limited INE495B01038	Healthcare Services	0.12%
FDC Limited INE258B01022	Pharmaceuticals & Biotechnology	0.11%
Ind-Swift Laboratories Limited INE915B01019	Pharmaceuticals & Biotechnology	0.11%
Sun Pharma Advanced Research Company Limited INE232I01014	Pharmaceuticals & Biotechnology	0.10%
Innova Captab Limited INE0DUT01020	Pharmaceuticals & Biotechnology	0.10%
Park Medi World Limited INE119201023	Healthcare Services	0.10%
Shukra Pharmaceuticals Limited INE551C01044	Pharmaceuticals & Biotechnology	0.10%
Kwality Pharmaceuticals Limited INE552U01010	Pharmaceuticals & Biotechnology	0.10%
Aarti Drugs Limited INE767A01016	Pharmaceuticals & Biotechnology	0.10%
Solara Active Pharma Sciences Limited INE624Z01016	Pharmaceuticals & Biotechnology	0.10%
SMS Pharmaceuticals Limited INE812G01025	Pharmaceuticals & Biotechnology	0.09%
Artemis Medicare Services Limited INE025R01021	Healthcare Services	0.09%
Indraprastha Medical Corporation Limited INE681B01017	Healthcare Services	0.08%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.08%
Advanced Enzyme Technologies Limited INE837H01020	Pharmaceuticals & Biotechnology	0.08%
Novartis India Limited INE234A01025	Pharmaceuticals & Biotechnology	0.08%
Gujarat Themis Biosyn Limited INE942C01045	Pharmaceuticals & Biotechnology	0.07%
Gufic Biosciences Limited INE742B01025	Pharmaceuticals & Biotechnology	0.07%
RPG Life Sciences Limited INE105J01010	Pharmaceuticals & Biotechnology	0.07%
Unichem Laboratories Limited INE351A01035	Pharmaceuticals & Biotechnology	0.06%
Fredun Pharmaceuticals Ltd INE194R01017	Pharmaceuticals & Biotechnology	0.06%
Venus Remedies Limited INE411B01019	Pharmaceuticals & Biotechnology	0.06%
Dishman Carbogen Amcis Limited INE385W01011	Pharmaceuticals & Biotechnology	0.06%
Krsnaa Diagnostics Limited INE08LI01020	Healthcare Services	0.06%
Syncom Formulations India Limited INE312C01025	Pharmaceuticals & Biotechnology	0.06%
Hester Biosciences Limited INE782E01017	Pharmaceuticals & Biotechnology	0.06%
Hikal Limited INE475B01022	Pharmaceuticals & Biotechnology	0.05%
Indoco Remedies Limited INE873D01024	Pharmaceuticals & Biotechnology	0.05%
Amrutanjan Health Care Limited INE098F01031	Pharmaceuticals & Biotechnology	0.05%
Vimta Labs Limited INE579C01029	Healthcare Services	0.05%
Windlas Biotech Limited INE0H5O01029	Pharmaceuticals & Biotechnology	0.04%
Kopran Limited INE082A01010	Pharmaceuticals & Biotechnology	0.04%
Anlon Healthcare Limited INE0Y8W01025	Pharmaceuticals & Biotechnology	0.04%
3B BlackBio Dx Limited INE994E01018	Healthcare Services	0.04%
Sigachi Industries Limited INE0D0K01022	Pharmaceuticals & Biotechnology	0.04%
Dr.Agarwals Eye Hospital Limited INE934C01018	Healthcare Services	0.04%
Suraksha Diagnostic Limited INE877V01027	Healthcare Services	0.04%
Sai Parenterals Limited INE0H9F01037	Pharmaceuticals & Biotechnology	0.04%
Fischer Medical Ventures Limited INE771F01041	Healthcare Equipment & Supplies	0.04%
KMC Speciality Hospitals (India) Limited INE879K01018	Healthcare Services	0.04%
Panacea Biotec Limited INE922B01023	Pharmaceuticals & Biotechnology	0.03%
Lincoln Pharmaceuticals Limited INE405C01035	Pharmaceuticals & Biotechnology	0.03%
Tarsons Products Limited INE144Z01023	Healthcare Equipment & Supplies	0.03%
NGL Fine Chem Limited INE887E01022	Pharmaceuticals & Biotechnology	0.03%
Fermenta Biotech Limited INE225B01021	Pharmaceuticals & Biotechnology	0.02%
Bajaj Healthcare Limited INE411U01027	Pharmaceuticals & Biotechnology	0.02%
Jagsonpal Pharmaceuticals Limited INE048B01035	Pharmaceuticals & Biotechnology	0.02%
GPT Healthcare Limited INE486R01017	Healthcare Services	0.02%
Wanbury Limited INE107F01022	Pharmaceuticals & Biotechnology	0.02%
Gujarat Kidney And Super Speciality Limited INE0V0W01025	Healthcare Services	0.02%
Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	0.02%
Shalby Limited INE597J01018	Healthcare Services	0.02%
Themis Medicare Limited INE083B01024	Pharmaceuticals & Biotechnology	0.02%
Anuh Pharma Limited INE489G01022	Pharmaceuticals & Biotechnology	0.02%
Kilitch Drugs (India) Limited INE729D01010	Pharmaceuticals & Biotechnology	0.01%
Gaudium IVF and Women Health Limited INE0P8B01020	Healthcare Services	0.01%
One Global Service Provider Limited INE670O01013	Healthcare Services	0.01%
MEDICAMEN BIOTECH LIMITED INE646B01010	Pharmaceuticals & Biotechnology	0.01%
Ambalal Sarabhai Enterprises Limited INE432A01017	Pharmaceuticals & Biotechnology	0.01%
Fabtech Technologies Limited INE0HF201011	Healthcare Equipment & Supplies	0.01%
Take Limited INE142I01023	Healthcare Services	0.01%
Gennex Laboratories Ltd INE509C01026	Pharmaceuticals & Biotechnology	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.24%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	0.19%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-15.70%3 Jan 2025 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹22.09 cr across all plans · this plan ₹10.02 cr
Fund house	Bandhan Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.33% · Regular 1.14% (5 Nov 2026)
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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152843
ISIN	INF194KB1IR4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.9280	+16.23%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Bandhan BSE Healthcare Index Fund	+15.30%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan BSE Healthcare Index Fund - Direct Plan - Growth today?

₹11.7221 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan BSE Healthcare Index Fund - Direct Plan - Growth?

1 year: 15.30%

How does Bandhan BSE Healthcare Index Fund rank in its category?

7 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.