Bandhan BSE Healthcare Index Fund Regular Plan - Growth

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NAV: ₹ 9.7173 ↓ -1.06%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Regular Plan - Growth -2.58% -1.06% 1.62% -1.78% -4.51% 3.31%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------4.3%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.31%0.86%3.86%2.68%-1.5%-1.69%2.14%0.72%-1.89%-5.56%

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 history

Bandhan BSE Healthcare Index Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.7173
12 February, 20269.8213
11 February, 20269.8436
10 February, 20269.7106
9 February, 20269.7043
6 February, 20269.5621
5 February, 20269.6105
4 February, 20269.6109
3 February, 20269.6250
2 February, 20269.3601
31 January, 20269.4197
30 January, 20269.4200
29 January, 20269.3221
28 January, 20269.4006
27 January, 20269.4006
23 January, 20269.4140
22 January, 20269.5294
21 January, 20269.4251
20 January, 20269.4797
19 January, 20269.6877
16 January, 20269.7683
14 January, 20269.8841
13 January, 20269.8936
12 January, 20269.9059
9 January, 20269.9588
8 January, 202610.0645
7 January, 202610.2114
6 January, 202610.1686
5 January, 202610.0307
2 January, 202610.0476

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The latest NAV of Bandhan BSE Healthcare Index Fund Regular Plan - Growth is 9.7173 as on 13 February, 2026.
  • What are YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth are -2.58% as on 13 February, 2026.
  • What are 1 year returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The 1 year returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth are 3.31% as on 13 February, 2026.