Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Index Fund |
| Launch Date: 06-09-2024 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 1.01% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 17.98 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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 |
9.656
-0.11 (-1.1578%)
-3.15%
Benchmark: 14.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 06-09-2024 | - | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 20.92 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 20.68 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 18.75 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 18.24 | 26.42 | 25.2 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.7 | 20.73 | 18.56 | 17.46 | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 14.55 | 25.9 | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 13.79 | 11.54 | 16.68 | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 13.74 | 11.42 | 16.67 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 13.73 | 11.47 | 16.76 | 24.51 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.91%
Others
-0.07%
Large Cap
38.98%
Mid Cap
34.18%
