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Index Funds ETFs · Other

Bandhan BSE Healthcare Index Fund

Bandhan AMC Limited
Benchmark
BSE Healthcare TRI
Riskometer
Very High
Size
₹21 cr
Allotted
6 Sep 2024
Holdings as of
30 Sep 2026

Bandhan BSE Healthcare Index Fund is a index funds etfs fund of Bandhan AMC Limited with ₹21 cr under management. It is ahead of its benchmark (BSE Healthcare TRI) in 0 of 1 periods. Its direct plan charges 0.34% a year. Abhishek Jain has managed it for 1.6 years.

Has Bandhan BSE Healthcare Index Fund beaten its benchmark?

Ahead of its benchmark, BSE Healthcare TRI, in 0 of 1 periods in AMFI's figures; +8.47% over the last year against +9.74%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−5.71% −3.60% —
3 months−4.19% −5.03% —
6 months+11.91% −1.83% —
1 year+8.99% −4.06% +13.05 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 9 Sep 2024
+5.51%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE Healthcare TRI) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +8.47%+9.34%+9.74% −1.27 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2024 to 14 Oct 2026
50100150 2025
Fund 110Nifty 500 TRI 93

₹100 put in at the start of Sep 2024 would be ₹110 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Bandhan BSE Healthcare Index Fund cost?

0.34% a year on the direct plan, 1.15% on the regular plan; 119 of 285 funds in its category charge less.

Direct plan
0.34% a year
Category median 0.39%
Regular plan
1.15% a year
Category median 0.94%
Gap
0.81 points
for the same holdings
119 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bandhan BSE Healthcare Index Fund?

Abhishek Jain, since 8 Mar 2025; Mayuresh Nagvekar, since 17 Feb 2026.

Abhishek Jain
1.6 years
since 8 Mar 2025
Mayuresh Nagvekar
0.7 years
since 17 Feb 2026
Benchmark as filedBSE Healthcare TRI
Exit load
• 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date
From 6 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 7 Oct 2026

What does Bandhan BSE Healthcare Index Fund hold?

139 holdings as of 30 Sep 2026; the ten largest are 53.3% of the fund, the largest Sun Pharmaceutical Industries Limited at 12.4%.

Mix

Holdings as of 30 Sep 2026
Equity100.2%Debt0.0%Cash-0.2%Other0.0%
Holdings
139
137 shares
Top ten
53.3%
of the fund
Effective holdings
24.9
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Pharmaceuticals & Biotechnology78.0%
Healthcare Services21.5%
Healthcare Equipment & Supplies0.50%

By company size

% of equity · SEBI size lists
Large Cap33.3%Mid Cap38.5%Small Cap28.2%

How does Bandhan BSE Healthcare Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bandhan BSE Healthcare Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 89% of it differs from the index (an active fund is usually above 60%).
Active share 88.8%60%

Funds that hold much the same

% of holdings in common
Motilal OswalBSE Healthcare ETF99.9% the same
137 shared holdings
Mirae Asset Nifty 500 Healthcare ETF85.2% the same
44 shared holdings
ITI Pharma and Healthcare Fund73.0% the same
35 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bandhan BSE Healthcare Index Fund?

Abhishek Jain (manager) since 8 Mar 2025; Mayuresh Nagvekar (manager) since 17 Feb 2026.

What is the expense ratio of Bandhan BSE Healthcare Index Fund?

0.34% a year on the direct plan and 1.15% on the regular plan (expense report, Oct 2026).

Inside the app

See Bandhan BSE Healthcare Index Fund beside your own funds in Valarth

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Bandhan BSE Healthcare Index Fund in the app: beside your own funds, with what you own through them

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