Bandhan BSE Healthcare Index Fund Direct Plan - Growth

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NAV: ₹ 10.4388 ↑ 0.81%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Direct Plan - Growth -0.1% 0.81% 1.35% 0.01% 0.41% 2.63%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology12.81%
Cipla LimitedPharmaceuticals & Biotechnology6.37%
Max Healthcare Institute LimitedHealthcare Services6.27%
Apollo Hospitals Enterprise LimitedHealthcare Services5.67%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology5.67%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology5.52%
Fortis Healthcare LimitedHealthcare Services3.84%
Lupin LimitedPharmaceuticals & Biotechnology3.52%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.87%
Laurus Labs LimitedPharmaceuticals & Biotechnology2.49%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.32%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.30%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.22%
Mankind Pharma LimitedPharmaceuticals & Biotechnology2.07%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.88%
Biocon LimitedPharmaceuticals & Biotechnology1.56%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.42%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.30%
Gland Pharma LimitedPharmaceuticals & Biotechnology1.20%
Abbott India LimitedPharmaceuticals & Biotechnology1.14%
Aster DM Healthcare LimitedHealthcare Services1.06%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.06%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.96%
Wockhardt LimitedPharmaceuticals & Biotechnology0.95%
Syngene International LimitedHealthcare Services0.90%
Dr. Lal Path Labs LimitedHealthcare Services0.89%
Narayana Hrudayalaya LimitedHealthcare Services0.89%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.89%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.84%
Global Health LimitedHealthcare Services0.83%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.78%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.75%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.67%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.66%
Pfizer LimitedPharmaceuticals & Biotechnology0.58%
Granules India LimitedPharmaceuticals & Biotechnology0.57%
Poly Medicure LimitedHealthcare Equipment & Supplies0.57%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.54%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.52%
Rainbow Childrens Medicare LimitedHealthcare Services0.51%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.49%
Jupiter Life Line Hospitals LimitedHealthcare Services0.43%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.43%
Indegene LimitedHealthcare Services0.43%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.42%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.41%
Metropolis Healthcare LimitedHealthcare Services0.40%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology0.38%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.38%
Vijaya Diagnostic Centre LimitedHealthcare Services0.37%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.32%
Sanofi India LimitedPharmaceuticals & Biotechnology0.32%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.31%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.30%
Dr Agarwals Health Care LimitedHealthcare Services0.29%
Marksans Pharma LimitedPharmaceuticals & Biotechnology0.27%
Healthcare Global Enterprises LimitedHealthcare Services0.25%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.24%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
Alivus Life Sciences LimitedPharmaceuticals & Biotechnology0.22%
Kovai Medical Center and Hospital LimitedHealthcare Services0.21%
Yatharth Hospital And Trauma Care Services LimitedHealthcare Services0.21%
Sequent Scientific LimitedPharmaceuticals & Biotechnology0.17%
FDC LimitedPharmaceuticals & Biotechnology0.16%
Indraprastha Medical Corporation LimitedHealthcare Services0.15%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology0.14%
Senores Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.14%
Thyrocare Technologies LimitedHealthcare Services0.14%
Dishman Carbogen Amcis LimitedPharmaceuticals & Biotechnology0.14%
Solara Active Pharma Sciences LimitedPharmaceuticals & Biotechnology0.13%
Aarti Drugs LimitedPharmaceuticals & Biotechnology0.13%
Morepen Laboratories LimitedPharmaceuticals & Biotechnology0.13%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.12%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.12%
Krsnaa Diagnostics LimitedHealthcare Services0.10%
Innova Captab LimitedPharmaceuticals & Biotechnology0.10%
Gujarat Themis Biosyn LimitedPharmaceuticals & Biotechnology0.10%
Sun Pharma Advanced Research Company LimitedPharmaceuticals & Biotechnology0.09%
Suven Life Sciences LimitedHealthcare Services0.09%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%
IOL Chemicals and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%
Fischer Medical Ventures LimitedHealthcare Equipment & Supplies0.09%
Indoco Remedies LimitedPharmaceuticals & Biotechnology0.08%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.08%
Vimta Labs LimitedHealthcare Services0.08%
Bliss GVS Pharma LimitedPharmaceuticals & Biotechnology0.08%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology0.07%
Gufic Biosciences LimitedPharmaceuticals & Biotechnology0.07%
Unichem Laboratories LimitedPharmaceuticals & Biotechnology0.07%
Hikal LimitedPharmaceuticals & Biotechnology0.07%
Syncom Formulations India LimitedPharmaceuticals & Biotechnology0.06%
Hester Biosciences LimitedPharmaceuticals & Biotechnology0.06%
Windlas Biotech LimitedPharmaceuticals & Biotechnology0.06%
SMS Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.05%
Shalby LimitedHealthcare Services0.05%
Sigachi Industries LimitedPharmaceuticals & Biotechnology0.05%
3B BlackBio Dx LimitedHealthcare Services0.05%
Artemis Medicare Services LimitedHealthcare Services0.05%
Panacea Biotec LimitedPharmaceuticals & Biotechnology0.05%
Suraksha Diagnostic LimitedHealthcare Services0.04%
Novartis India LimitedPharmaceuticals & Biotechnology0.04%
Dr.Agarwals Eye Hospital LimitedHealthcare Services0.04%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.04%
Lincoln Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.04%
Wanbury LimitedPharmaceuticals & Biotechnology0.04%
Kopran LimitedPharmaceuticals & Biotechnology0.04%
Tarsons Products LimitedHealthcare Equipment & Supplies0.04%
Bajaj Healthcare LimitedPharmaceuticals & Biotechnology0.03%
Kwality Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.03%
Jagsonpal Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.03%
GPT Healthcare LimitedHealthcare Services0.03%
Themis Medicare LimitedPharmaceuticals & Biotechnology0.03%
Fermenta Biotech LimitedPharmaceuticals & Biotechnology0.02%
KMC Speciality Hospitals (India) LimitedHealthcare Services0.02%
Sastasundar Ventures LimitedHealthcare Services0.02%
Anuh Pharma LimitedPharmaceuticals & Biotechnology0.02%
Shree Ganesh Remedies LimitedPharmaceuticals & Biotechnology0.01%
Nectar Lifesciences LimitedPharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan BSE Healthcare Index Fund Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.4388
17 October, 202510.3550
16 October, 202510.3031
15 October, 202510.2547
14 October, 202510.2366
13 October, 202510.3001
10 October, 202510.3054
9 October, 202510.2048
8 October, 202510.1195
7 October, 202510.1601
6 October, 202510.1427
3 October, 202510.0370
1 October, 202510.0462
30 September, 20259.9334
29 September, 20259.9369
26 September, 20259.9270
25 September, 202510.1446
24 September, 202510.2166
23 September, 202510.2800
22 September, 202510.3253
19 September, 202510.4379
18 September, 202510.4099
17 September, 202510.3193
16 September, 202510.3280
15 September, 202510.3147
12 September, 202510.3617
11 September, 202510.3337
10 September, 202510.3044
9 September, 202510.2468
8 September, 202510.1783

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The latest NAV of Bandhan BSE Healthcare Index Fund Direct Plan - Growth is 10.4388 as on 20 October, 2025.
  • What are YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are -0.1% as on 20 October, 2025.
  • What are 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are 2.63% as on 20 October, 2025.