Rating:
Aum
₹21.01 Cr
Expense Ratio
1.13%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
22 Oct 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.08% | -- |
| 3 Months | -1.53% | -- |
| 6 Months | +14.92% | -- |
| 1 Year | +9.81% | +9.81% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +11.35% | +5.64% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Sun Pharmaceutical Industries | 2.73 | 12.95 |
| Divi's Laboratories | 1.52 | 7.22 |
| Apollo Hospitals Enterprise | 1.17 | 5.55 |
| Cipla | 1.04 | 4.91 |
| Max Healthcare Institute | 0.98 | 4.62 |
| Laurus Labs | 0.95 | 4.48 |
| Torrent Pharmaceuticals | 0.92 | 4.36 |
| Dr Reddy's Laboratories | 0.92 | 4.35 |
| Lupin | 0.69 | 3.24 |
| Fortis Healthcare | 0.61 | 2.90 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Nifty IT Index Fund Regular Growth | -20.42% | -- | -- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth | -7.14% | -- | -- |
| Bandhan BSE Healthcare Index Fund Regular Growth | +9.81% | -- | -- |
| Bandhan Nifty Bank Index Fund Regular Growth | -3.2% | -- | -- |
| Navi BSE Sensex Index Fund Regular Growth | -12.2% | +2.94% | -- |
Results are calculated on CAGR basis
The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in securities of the BSE Healthcare Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of BSE Healthcare Index, subject to tracking errors.
The Bandhan BSE Healthcare Index Fund Regular Growth has an AUM of 21.01 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.13%. The minimum investment in Bandhan BSE Healthcare Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Sun Pharmaceutical Industries, Divi's Laboratories, Apollo Hospitals Enterprise, Cipla.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs, Chemical Manufacturing.
Some of the similar funds are Navi Nifty IT Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth. Bandhan BSE Healthcare Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Bandhan BSE Healthcare Index Fund Regular Growth has a Medium risk & Good return.
Bandhan BSE Healthcare Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan BSE Healthcare Index Fund Regular Growth is 1.13%.
The 5 year annualized return on Bandhan BSE Healthcare Index Fund Regular Growth is 0.00% & it has generated 9.81% in the last 1 year.
The minimum investment in Bandhan BSE Healthcare Index Fund Regular Growth is 1000 Rs.
Bandhan BSE Healthcare Index Fund Regular Growth has an AUM of 21.01 crores.
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