Bandhan BSE Healthcare Index Fund Direct Plan - Growth

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NAV: ₹ 9.5189 ↓ -1.21%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Direct Plan - Growth -5.57% -1.21% -3.61% -6.5% -8.71% -3.96%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.88%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology13.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.37%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.73%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.52%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.77%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.75%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.35%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.10%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.82%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.66%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.32%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.31%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.13%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.12%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.09%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.06%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.01%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.91%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.91%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.88%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.88%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.81%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.79%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.79%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.78%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.74%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.70%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.68%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.66%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.66%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.61%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.58%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.54%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.51%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.48%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.45%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.44%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.44%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.40%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.38%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.37%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.36%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.36%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.35%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.32%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.32%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.30%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.29%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.29%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.29%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.28%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.24%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.24%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.22%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.22%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.21%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.20%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology0.19%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.17%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.16%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.16%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.15%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.14%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.13%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.13%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.12%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.12%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.11%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.11%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.10%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.10%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.09%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.09%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.09%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.09%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.08%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.08%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.08%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.08%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.08%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.08%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.07%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.07%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.07%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.06%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.06%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.06%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.05%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.05%
3B BlackBio Dx LimitedINE994E01018Healthcare Services0.05%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.05%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.05%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.05%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.05%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.05%
Novartis India LimitedINE234A01025Pharmaceuticals & Biotechnology0.04%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.04%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.04%
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.04%
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.03%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.03%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.03%
Kwality Pharmaceuticals LimitedINE552U01010Pharmaceuticals & Biotechnology0.03%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.03%
Fermenta Biotech LimitedINE225B01021Pharmaceuticals & Biotechnology0.02%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.02%
KMC Speciality Hospitals (India) LimitedINE879K01018Healthcare Services0.02%
Sastasundar Ventures LimitedSASTASUNDR (INE019J01013)Healthcare Services0.02%
Nectar Lifesciences LimitedNECLIFE (INE023H01027)Pharmaceuticals & Biotechnology0.01%
Shree Ganesh Remedies LimitedINE414Y01015Pharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 20269.5189
22 January, 20269.6353
21 January, 20269.5296
20 January, 20269.5846
19 January, 20269.7948
16 January, 20269.8755
14 January, 20269.9922
13 January, 202610.0016
12 January, 202610.0137
9 January, 202610.0666
8 January, 202610.1733
7 January, 202610.3215
6 January, 202610.2780
5 January, 202610.1384
2 January, 202610.1548
1 January, 202610.0804
31 December, 202510.0959
30 December, 202510.0103
29 December, 202510.0498
26 December, 202510.1120
24 December, 202510.1490
23 December, 202510.1809
22 December, 202510.2034
19 December, 202510.1303
18 December, 202510.0167
17 December, 202510.0365
16 December, 202510.0819
15 December, 202510.1374
12 December, 202510.1633
11 December, 202510.1439

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 9.5189 as on 23 January, 2026.
  • 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 -5.57% as on 23 January, 2026.
  • 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 -3.96% as on 23 January, 2026.