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MF SCHEME PROFILE

YOU ARE ON :

Bandhan BSE Healthcare Index Fund - Regular (G)

02-May-2025 | 12:00 AM

  • AUM ( Cr) : 17
  • Inception Date : 06-Sep-2024
  • Category : Index Fund

9.6633 -0.05(-0.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()10.4637 (02-Jan-2025) / 8.7601 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit Load0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.Value of () 1,00,000 since inception96,633
Fund ManagerAbhishek JainExpense Ratio(%)1.01

Portfolio Indicators

Portfolio P/E 49.65 times Portfolio P/B 7.94 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 3.85 Standard Deviation 6.48
Beta 0.98 Sharpe -0.79
R-Squared 0.55 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sun Pharma.Inds. Equity 15092 15.10
Cipla Equity 7902 6.57
Max Healthcare Equity 10328 6.53
Divi's Lab. Equity 1781 5.93
Dr Reddy's Labs Equity 8514 5.62

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 120,946.00 75.43
Healthcare 40,051.00 24.55
Finance 116.00 0.02

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan BSE Healthcare Index Fund - Regular (G) -6.90 0.89 -4.17 NA NA NA NA -3.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.28 -0.82 NA 2.54 17.34
2024 3.79 9.94 NA 8.12 18.32

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 1.67 2.18 NA NA 17.16
Dec-2024 2.05 -4.18 NA NA 18.32
Mar-2025 -8.97 -3.77 NA NA 17.34

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused 30 Fund 17,226.97 15.28 23.74 29.63 16.19 17-Sep-2004 1.34 3.28
ICICI Pru Focused Equity Fund 10,484.45 14.01 22.31 27.34 14.55 28-May-2009 0.91 4.08
DSP Focused Fund 2,447.35 11.41 17.77 20.81 11.69 10-Jun-2010 0.65 4.48
Bandhan Focused Equity Fund 1,685.24 10.68 16.55 20.58 11.61 16-Mar-2006 0.54 4.45
Canara Robeco Focused Equity Fund 2,458.87 9.78 17.11 NA 17.02 17-May-2021 0.67 3.97
Mirae Asset Focused Fund 7,410.54 9.53 9.34 20.25 15.97 14-May-2019 0.11 3.71
Invesco India Focused Fund 3,532.65 9.34 21.95 NA 23.85 30-Sep-2020 0.81 4.64
Old Bridge Focused Equity Fund 1,329.43 9.15 NA NA 11.24 24-Jan-2024 0.25 5.01
Aditya Birla SL Focused Fund 7,359.92 9.10 15.55 21.05 14.28 24-Oct-2005 0.54 3.89
SBI Focused Equity Fund 35,253.14 9.08 13.85 20.46 18.44 11-Oct-2004 0.48 3.49
Edelweiss Focused Fund 894.15 8.18 NA NA 17.92 01-Aug-2022 0.74 3.94
Nippon India Focused Equity Fund 7,921.71 7.61 13.89 24.67 14.19 26-Dec-2006 0.48 4.03
LIC MF Focused Fund 127.19 6.25 10.99 18.19 9.85 17-Nov-2017 0.22 4.17
Kotak Focused Equity Fund 3,335.47 6.23 13.90 21.03 15.92 16-Jul-2019 0.46 3.94
ITI Focused Equity Fund 478.53 6.08 NA NA 20.15 19-Jun-2023 0.87 4.48
Franklin India Focused Equity Fund 11,396.38 5.91 17.59 25.54 14.05 26-Jul-2007 0.66 3.87
AXIS Focused Fund 12,346.51 5.81 7.97 15.11 13.79 29-Jun-2012 0.05 4.69
Mahindra Manulife Focused Fund 1,971.36 4.83 19.66 NA 23.56 17-Nov-2020 0.81 4.08
UTI-Focused Fund 2,497.47 4.75 15.66 NA 11.20 25-Aug-2021 0.57 4.15
Tata Focused Equity Fund 1,709.29 3.65 14.68 22.25 15.84 05-Dec-2019 0.48 4.20
Sundaram Focused Fund 1,043.92 3.10 12.98 20.02 15.01 11-Nov-2005 0.39 4.00
360 ONE Focused Equity Fund 6,729.52 2.42 16.37 23.52 15.30 30-Oct-2014 0.61 4.00
Union Focused Fund 389.30 0.89 11.59 19.48 16.39 05-Aug-2019 0.35 3.82
HSBC Focused Fund 1,554.94 0.28 14.17 NA 18.92 22-Jul-2020 0.41 4.75
Baroda BNP Paribas Focused Fund 634.25 0.16 14.12 19.10 10.41 06-Oct-2017 0.38 4.47
JM Focused Fund 246.58 -2.71 18.30 20.38 4.08 12-Mar-2008 0.71 4.41
Quant Focused Fund 1,013.18 -6.01 13.36 24.06 13.56 29-Aug-2008 0.47 4.77
Motilal Oswal Focused Fund 1,401.01 -10.18 7.66 12.52 11.84 13-May-2013 0.13 4.99

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,346.70  Up arrow
12.50(0.05%)
SENSEX:80,242.24  Up arrow
259.75(0.32%)

Product

Trading


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