Bandhan BSE Healthcare Index Fund Regular Plan - Growth

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NAV: ₹ 10.3453 ↑ 0.8%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Regular Plan - Growth -0.74% 0.8% 1.33% -0.06% 0.2% 1.81%----

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 Regular Plan - Growth - 30 days NAV history

DateNAV
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
29 September, 20259.8525
26 September, 20259.8433
25 September, 202510.0593
24 September, 202510.1309
23 September, 202510.1940
22 September, 202510.2392
19 September, 202510.3515
18 September, 202510.3240
17 September, 202510.2343
16 September, 202510.2432
15 September, 202510.2302
12 September, 202510.2775
11 September, 202510.2500
10 September, 202510.2211
9 September, 202510.1642
8 September, 202510.0965

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 10.3453 as on 20 October, 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 -0.74% as on 20 October, 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 1.81% as on 20 October, 2025.