Bandhan BSE Healthcare Index Fund Regular Plan - Growth

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NAV: ₹ 10.1987 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Regular Plan - Growth -2.15% 0.22% 0.66% 0.52% 0.22% 4.51%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.81%14246-2.93%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.37%7521-4.30%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.27%9971-2.92%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.67%1358-2.93%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.67%8221-2.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.52%1720-2.88%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.84%7029-2.94%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.52%3267-2.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.87%1416-2.88%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.49%5245-2.82%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.32%758+1.34%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.30%3762-2.94%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.22%2018-2.93%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.07%1504-2.91%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.88%3395-2.92%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.56%8119+1.59%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.42%1883-2.89%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.30%3294-2.92%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.20%1067-2.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.14%69-2.82%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.06%3006-3.81%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.06%1098-2.49%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.96%116-2.52%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.95%1118-2.95%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.90%2556-2.92%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.89%509-2.68%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.89%910-2.99%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.89%8251-2.68%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.84%1704-35.92%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.83%1124-2.85%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.82%549-2.83%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.78%573-2.88%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.75%726-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.67%1096+3.10%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.66%1351+50.45%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.58%204-2.86%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.57%1965-2.87%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%520-2.80%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.54%1208-2.97%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.52%696+1.90%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.51%672-4.82%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.49%551-6.13%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.43%504-3.08%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.43%84-3.45%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.43%1361+27.43%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.42%452-44.47%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.41%883-2.97%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.40%350-2.78%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.38%108-2.70%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.38%743-2.88%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.37%652-2.83%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.32%685-1.15%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.32%121-3.20%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.31%726-2.94%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.30%267-2.91%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.29%1024-
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.27%2874+1.38%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.25%696+23.84%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.24%90-28.00%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.24%332-2.92%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.22%414-2.82%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.21%62-3.13%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.21%494-2.95%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology0.17%1588-2.87%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.16%659-2.95%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.15%594-2.94%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.14%348-2.79%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.14%367+79.02%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.14%207-3.27%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.14%867-3.02%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.13%390-10.14%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.13%468-2.90%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.13%4732-2.93%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.12%328-2.96%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.12%634-2.91%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.10%245-2.39%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.10%216+0.47%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.10%426-2.96%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.09%1270-2.91%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.09%795-9.56%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.09%361-2.96%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.09%1545-2.89%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.09%1400-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.08%498-2.92%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.08%205-3.30%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.08%198-2.94%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.08%883-2.75%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.07%58-3.33%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.07%365-2.93%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.07%276-2.82%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.07%499-2.92%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.06%6215-2.94%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.06%52-1.89%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.06%108-2.70%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.05%395+1.80%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.05%364-2.93%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.05%2475-1.12%
3B BlackBio Dx LimitedINE994E01018Healthcare Services0.05%67-
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.05%394-7.29%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.05%223-
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.04%267-0.37%
Novartis India LimitedINE234A01025Pharmaceuticals & Biotechnology0.04%90-3.23%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.04%16-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.04%223-
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.04%130-2.99%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.04%262-
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.04%365-2.93%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.04%208-2.80%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.03%119-
Kwality Pharmaceuticals LimitedINE552U01010Pharmaceuticals & Biotechnology0.03%62-
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%260-
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.03%376-3.09%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.03%397-2.93%
Fermenta Biotech LimitedINE225B01021Pharmaceuticals & Biotechnology0.02%135-
KMC Speciality Hospitals (India) LimitedINE879K01018Healthcare Services0.02%528-2.94%
Sastasundar Ventures LimitedSASTASUNDR (INE019J01013)Healthcare Services0.02%112-2.61%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.02%406-
Shree Ganesh Remedies LimitedINE414Y01015Pharmaceuticals & Biotechnology0.01%47-
Nectar Lifesciences LimitedNECLIFE (INE023H01027)Pharmaceuticals & Biotechnology0.01%1664-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.1987
13 November, 202510.1765
12 November, 202510.1791
11 November, 202510.1030
10 November, 202510.1371
7 November, 202510.1317
6 November, 202510.1665
4 November, 202510.2401
3 November, 202510.2882
31 October, 202510.1733
30 October, 202510.2508
29 October, 202510.2972
28 October, 202510.2384
27 October, 202510.2499
24 October, 202510.2561
23 October, 202510.3336
20 October, 202510.3453
17 October, 202510.2630
16 October, 202510.2118
15 October, 202510.1640
14 October, 202510.1463
13 October, 202510.2094
10 October, 202510.2154
9 October, 202510.1159
8 October, 202510.0316
7 October, 202510.0720
6 October, 202510.0550
3 October, 20259.9509
1 October, 20259.9604
30 September, 20259.8488

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 10.1987 as on 14 November, 2025.
  • 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 -2.15% as on 14 November, 2025.
  • 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 4.51% as on 14 November, 2025.