MF SCHEME PROFILE

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Bandhan BSE Healthcare Index Fund - Regular (G)

01-Aug-2025 | 12:00 AM

AUM ( Cr) : 19
Inception Date : 06-Sep-2024
Category : Index Fund

10.1343 -0.25(-2.44%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	10.5 (30-Jul-2025) / 8.7601 (28-Feb-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	BSE 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.	Value of () 1,00,000 since inception	101,343
Fund Manager	Abhishek Jain	Expense Ratio(%)	1.01

Portfolio Indicators

Portfolio P/E	55.38 times	Portfolio P/B	8.27 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.60	Standard Deviation	5.42
Beta	0.93	Sharpe	-0.23
R-Squared	0.60	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Sun Pharma.Inds.	Equity	15319	13.34
Max Healthcare	Equity	10721	7.10
Divi's Lab.	Equity	1849	6.54
Cipla	Equity	8204	6.41
Dr Reddy's Labs	Equity	8839	5.89

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Pharmaceuticals	126,847.00	74.60
Healthcare	41,806.00	25.38
Finance	120.00	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)	0.08	7.50	8.46	NA	NA	NA	NA	3.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-2.76	1.78	NA	2.67	19.26
2024	3.79	9.98	NA	8.12	18.32

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2024	1.67	2.20	NA	NA	17.16
Dec-2024	2.05	-4.25	NA	NA	18.32
Jun-2025	8.23	13.01	NA	NA	19.26
Mar-2025	-8.97	-3.83	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.
Bandhan Focused Fund	1,946.70	9.48	18.97	18.90	11.88	16-Mar-2006	1.08	4.21
HDFC Focused Fund	20,868.27	6.12	23.52	28.16	16.15	17-Sep-2004	1.79	3.09
Canara Robeco Focused Fund	2,743.48	6.12	18.64	NA	17.84	17-May-2021	1.20	3.79
SBI Focused Fund	38,610.43	5.67	16.03	20.01	18.51	11-Oct-2004	1.16	3.19
Invesco India Focused Fund	4,153.39	5.64	25.00	NA	24.17	30-Sep-2020	1.37	4.35
Mirae Asset Focused Fund	8,084.40	4.51	12.26	18.02	16.59	14-May-2019	0.68	3.58
ICICI Pru Focused Equity Fund	12,243.51	4.31	22.81	24.62	14.64	28-May-2009	1.41	3.89
AXIS Focused Fund	13,024.65	1.72	10.28	14.10	13.89	29-Jun-2012	0.63	4.33
HSBC Focused Fund	1,720.83	1.66	17.30	20.34	20.12	22-Jul-2020	0.96	4.49
DSP Focused Fund	2,627.60	1.63	18.60	19.08	11.82	10-Jun-2010	1.14	4.16
ITI Focused Fund	538.10	1.27	NA	NA	21.70	19-Jun-2023	1.14	4.27
Union Focused Fund	426.93	0.32	13.68	18.55	16.86	05-Aug-2019	0.80	3.72
Aditya Birla SL Focused Fund	8,054.66	-0.16	16.05	19.02	14.25	24-Oct-2005	1.07	3.68
Kotak Focused Fund	3,707.11	-0.24	16.17	19.98	16.47	16-Jul-2019	1.03	3.74
Franklin India Focused Equity Fund	12,536.45	-0.41	17.75	24.51	14.11	26-Jul-2007	1.14	3.73
Nippon India Focused Fund	8,787.60	-0.69	15.28	23.35	14.33	26-Dec-2006	0.96	3.90
Sundaram Focused Fund	1,112.64	-1.02	15.71	19.59	15.12	11-Nov-2005	0.99	3.65
Edelweiss Focused Fund	1,000.94	-2.32	NA	NA	17.39	01-Aug-2022	0.92	3.79
UTI-Focused Fund	2,672.76	-3.50	15.14	NA	11.46	25-Aug-2021	0.96	4.01
Tata Focused Fund	1,847.49	-3.71	16.32	20.79	15.92	05-Dec-2019	0.96	3.95
LIC MF Focused Fund	170.68	-3.99	12.76	16.91	10.30	17-Nov-2017	0.80	4.03
Old Bridge Focused Fund	1,909.03	-5.03	NA	NA	9.71	24-Jan-2024	0.55	4.60
Mahindra Manulife Focused Fund	2,186.31	-5.31	20.20	NA	22.62	17-Nov-2020	1.26	3.85
Baroda BNP Paribas Focused Fund	717.79	-5.55	15.10	18.09	10.57	06-Oct-2017	0.85	4.37
360 ONE Focused Fund	7,592.68	-5.63	17.64	21.70	15.36	30-Oct-2014	1.16	3.71
JM Focused Fund	290.36	-6.87	19.32	20.13	4.27	12-Mar-2008	1.16	4.18
Quant Focused Fund	1,073.73	-10.05	16.67	21.74	13.66	29-Aug-2008	0.91	4.51
Motilal Oswal Focused Fund	1,563.58	-11.00	10.66	13.76	12.71	13-May-2013	0.50	5.24