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Bandhan BSE Healthcare Index Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 152844

₹12.23

+19.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.20 on 11 November 2025 to ₹12.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.34%
Since 1 October 2026
Fund size
₹21 crore
Started
6 September 2024
Exit load
0.25% if sold within 15 days
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
125
128 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan BSE Healthcare Index Fund

Industries

  • Healthcare100%
  • Materials0%

Top companies

10 of 125 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    12.9%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    7.2%
  3. 3

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    5.5%
  4. 4

    Cipla Ltd

    LargeHealthcare

    4.9%
  5. 5

    Max Healthcare Institute Ltd

    MidHealthcare

    4.6%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    4.5%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.4%
  8. 8

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    4.3%
  9. 9

    Lupin Ltd

    MidHealthcare

    3.2%
  10. 10

    Fortis Healthcare Ltd

    MidHealthcare

    2.9%
Show all 125
  1. 11

    Aurobindo Pharma Ltd

    MidHealthcare

    2.9%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.3%
  3. 13

    Alkem Laboratories Ltd

    MidHealthcare

    1.9%
  4. 14

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.8%
  5. 15

    Biocon Ltd

    MidHealthcare

    1.8%
  6. 16

    Ipca Laboratories Ltd

    MidHealthcare

    1.7%
  7. 17

    Mankind Pharma Ltd.

    MidHealthcare

    1.6%
  8. 18

    Gland Pharma Ltd

    MidHealthcare

    1.4%
  9. 19

    Aster DM Healthcare Ltd

    MidHealthcare

    1.2%
  10. 20

    Neuland Laboratories Ltd

    SmallHealthcare

    1.2%
  11. 21

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  12. 22

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.1%
  13. 23

    Ami Organics Ltd

    SmallHealthcare

    1.0%
  14. 24

    Wockhardt Ltd

    SmallHealthcare

    1.0%
  15. 25

    Ajanta Pharma Ltd

    MidHealthcare

    0.9%
  16. 26

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  17. 27

    Piramal Pharma Ltd

    SmallHealthcare

    0.8%
  18. 28

    Abbott India Ltd

    MidHealthcare

    0.8%
  19. 29

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.8%
  20. 30

    Global Health Ltd

    MidHealthcare

    0.8%
  21. 31

    Anthem Biosciences Ltd.

    MidHealthcare

    0.8%
  22. 32

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  23. 33

    Granules India Ltd

    SmallHealthcare

    0.7%
  24. 34

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.7%
  25. 35

    Shilpa Medicare Ltd

    SmallHealthcare

    0.7%
  26. 36

    Eris Lifesciences Ltd

    SmallHealthcare

    0.5%
  27. 37

    Natco Pharma Ltd

    SmallHealthcare

    0.5%
  28. 38

    Syngene International Ltd

    SmallHealthcare

    0.5%
  29. 39

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.5%
  30. 40

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  31. 41

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.4%
  32. 42

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.4%
  33. 43

    Pfizer Ltd

    SmallHealthcare

    0.4%
  34. 44

    Marksans Pharma Ltd

    SmallHealthcare

    0.4%
  35. 45

    Strides Pharma Science Ltd

    SmallHealthcare

    0.4%
  36. 46

    Poly Medicure Ltd

    SmallHealthcare

    0.4%
  37. 47

    Indegene Ltd.

    SmallHealthcare

    0.4%
  38. 48

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.4%
  39. 49

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  40. 50

    Rubicon Research Ltd.

    SmallHealthcare

    0.3%
  41. 51

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.3%
  42. 52

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.3%
  43. 53

    Concord Biotech Ltd.

    SmallHealthcare

    0.3%
  44. 54

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.3%
  45. 55

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  46. 56

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.3%
  47. 57

    Aarti Pharmalabs Ltd.

    SmallHealthcare

    0.3%
  48. 58

    Glenmark Life Sciences Ltd

    SmallHealthcare

    0.3%
  49. 59

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    0.3%
  50. 60

    Bliss GVS Pharma Ltd

    SmallHealthcare

    0.3%
  51. 61

    Sequent Scientific Ltd

    SmallHealthcare

    0.3%
  52. 62

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.2%
  53. 63

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.2%
  54. 64

    Morepen Laboratories Ltd

    SmallHealthcare

    0.2%
  55. 65

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.2%
  56. 66

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.2%
  57. 67

    Suven Life Sciences Ltd

    SmallHealthcare

    0.2%
  58. 68

    Sanofi India Ltd

    SmallHealthcare

    0.2%
  59. 69

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.2%
  60. 70

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.2%
  61. 71

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.2%
  62. 72

    IOL Chemicals & Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  63. 73

    Supriya Lifescience Ltd

    SmallHealthcare

    0.1%
  64. 74

    Sun Pharma Advanced Research Company Ltd

    SmallHealthcare

    0.1%
  65. 75

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.1%
  66. 76

    Innova Captab Ltd.

    SmallHealthcare

    0.1%
  67. 77

    FDC Ltd

    SmallHealthcare

    0.1%
  68. 78

    Indraprastha Medical Corporation Ltd

    SmallHealthcare

    0.1%
  69. 79

    Artemis Medicare Services Ltd

    SmallHealthcare

    0.1%
  70. 80

    Park Medi World Ltd.

    SmallHealthcare

    0.1%
  71. 81

    Aarti Drugs Ltd

    SmallHealthcare

    0.1%
  72. 82

    Orchid Pharma Ltd

    SmallHealthcare

    0.1%
  73. 83

    Kwality Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  74. 84

    Solara Active Pharma Sciences Ltd

    SmallHealthcare

    0.1%
  75. 85

    Nephrocare Health Services Ltd.

    SmallHealthcare

    0.1%
  76. 86

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    0.1%
  77. 87

    Advanced Enzyme Technologies Ltd

    SmallMaterials

    0.1%
  78. 88

    CORONA Remedies Ltd.

    SmallHealthcare

    0.1%
  79. 89

    Gufic Biosciences Ltd

    SmallHealthcare

    0.1%
  80. 90

    Novartis India Ltd

    SmallHealthcare

    0.1%
  81. 91

    RPG Life Sciences Ltd

    SmallHealthcare

    0.1%
  82. 92

    SMS Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  83. 93

    Unichem Laboratories Ltd

    SmallHealthcare

    0.1%
  84. 94

    Dishman Carbogen Amcis Ltd

    SmallHealthcare

    0.1%
  85. 95

    Indoco Remedies Ltd

    SmallHealthcare

    0.1%
  86. 96

    Syncom Formulations (India) Ltd

    SmallHealthcare

    0.1%
  87. 97

    Vimta Labs Ltd

    SmallHealthcare

    0.1%
  88. 98

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.1%
  89. 99

    Fischer Chemic Ltd

    SmallMaterials

    0.1%
  90. 100

    Hester Biosciences Ltd

    SmallHealthcare

    0.1%
  91. 101

    Hikal Ltd

    SmallHealthcare

    0.1%
  92. 102

    Windlas Biotech Ltd

    SmallHealthcare

    0.1%
  93. 103

    Sigachi Industries Ltd

    SmallHealthcare

    0.1%
  94. 104

    Dr. Agarwals Eye Hospital Ltd

    SmallHealthcare

    0.0%
  95. 105

    Kilpest India Ltd

    SmallMaterials

    0.0%
  96. 106

    Kopran Ltd

    SmallHealthcare

    0.0%
  97. 107

    Lincoln Pharmaceuticals Ltd

    SmallHealthcare

    0.0%
  98. 108

    Panacea Biotec Ltd

    SmallHealthcare

    0.0%
  99. 109

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.0%
  100. 110

    Fermenta Biotech Ltd

    SmallHealthcare

    0.0%
  101. 111

    Jagsonpal Pharmaceuticals Ltd

    SmallHealthcare

    0.0%
  102. 112

    KMC Speciality Hospitals (India) Ltd

    SmallHealthcare

    0.0%
  103. 113

    Wanbury Ltd

    SmallHealthcare

    0.0%
  104. 114

    Shalby Ltd

    SmallHealthcare

    0.0%
  105. 115

    Tarsons Products Ltd

    SmallHealthcare

    0.0%
  106. 116

    GPT Healthcare Ltd.

    SmallHealthcare

    0.0%
  107. 117

    Themis Medicare Ltd

    SmallHealthcare

    0.0%
  108. 118

    Bajaj Healthcare Ltd

    SmallHealthcare

    0.0%
  109. 119

    Laxmi Dental Ltd.

    SmallHealthcare

    0.0%
  110. 120

    Gujarat Kidney And Super Speciality Ltd.

    SmallHealthcare

    0.0%
  111. 121

    Anuh Pharma Ltd

    SmallHealthcare

    0.0%
  112. 122

    Nectar Lifesciences Ltd

    Healthcare

    0.0%
  113. 123

    Sastasundar Ventures Ltd

    SmallHealthcare

    0.0%
  114. 124

    Shree Ganesh Remedies Ltd

    SmallHealthcare

    0.0%
  115. 125

    Fabtech Technologies Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.34% a year: ₹34 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+19.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.2% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.32% and 0.36% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.31% and 0.33% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.22% to 0.33% a year.
  5. 30 May 2026Fee changed from 0.28% to 0.22% a year.
Show all 20
  1. 29 May 2026Fee changed from 0.22% to 0.28% a year.
  2. 27 May 2026Fee moved between 0.22% and 0.25% a year (2 changes, 26 May – 27 May 2026).
  3. 23 May 2026Fee changed from 0.30% to 0.22% a year.
  4. 22 May 2026Fee changed from 0.27% to 0.30% a year.
  5. 21 May 2026Fee changed from 2.71% to 0.27% a year.
  6. 20 May 2026Fee changed from 0.22% to 2.71% a year.
  7. 19 May 2026Fee changed from 0.28% to 0.22% a year.
  8. 18 May 2026Fee changed from 0.22% to 0.28% a year.
  9. 15 May 2026Fee moved between 0.22% and 0.26% a year (2 changes, 14 May – 15 May 2026).
  10. 9 May 2026Fee changed from 0.32% to 0.22% a year.
  11. 8 May 2026Fee changed from 0.22% to 0.32% a year.
  12. 7 May 2026Fee changed from 0.33% to 0.22% a year.
  13. 6 May 2026Fee changed from 0.31% to 0.33% a year.
  14. 5 May 2026Fee changed from 0.22% to 0.31% a year.
  15. 13 August 2025Fee moved between 0.21% and 0.22% a year (3 changes, 28 Oct 2024 – 13 Aug 2025).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026