Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bandhan BSE Healthcare Index Fund-Reg(G)

Summary Fund Name Bandhan Mutual Fund   Scheme Name Bandhan BSE Healthcare Index Fund-Reg(G)   AMC Bandhan AMC Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 06-Sep-24   Fund Manager Abhishek Jain , Mayuresh Nagvekar   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 18.09   AMC Details Bandhan AMC Limited 6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 Phone : 022-66289999 Fax : 022-24215052 investormf@bandhanamc.com https://bandhanmutual.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.74 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.74 52 Week High[Rs] 10.88 (21-May-26) Sell/Repurchase Price [Rs] 10.74 52 Week Low[Rs] 9.32 (29-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities belonging to the Bandhan BSE Healthcare Index (including stock and index derivatives) 95 100 Debt & Money Market instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.9985 Semi Standard Deviation [%] 0.5122 Beta [%] 0.6228 Sharpe Ratio [%] 0.1041 R-Square [%] 0.6042 Expense Ratio [%] 0.8800 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0480 Treynor Ratio [%] 0.0268 Turnover Ratio [%] 0.4100 FAMA Ratio [%] 0.0480 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 18.09 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 25296.84 Market Capitalization % of Portfolio Large 97.55 Mid 1.68 Small 0.80 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.43 Sun Pharma Inds. 13.92 Divi's Lab 5.91 Dr. Reddy's Lab 5.75 Apollo Hospital Ent. 5.56 Cipla 5.28 +  -  Top 10 Holdings 55.17 Sun Pharma Inds. 13.92 Divi's Lab 5.91 Dr. Reddy's Lab 5.75 Apollo Hospital Ent. 5.56 Cipla 5.28 Max Healthcare Inst 5.24 Lupin 3.98 Fortis Healthcare 3.43 Laurus Labs 3.05 Torrent Pharma 3.04 Holding Details Company Name % Hold   Sun Pharmaceutical Industries Ltd. 13.92   Divi's Laboratories Ltd. 5.91   Dr. Reddy's Laboratories Ltd. 5.75   Apollo Hospitals Enterprise Ltd. 5.56   Cipla Ltd. 5.28   Max Healthcare Institute Ltd. 5.24   Lupin Ltd. 3.98   Fortis Healthcare Ltd. 3.43   Laurus Labs Ltd. 3.05   Torrent Pharmaceuticals Ltd. 3.04     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.02 1.41 8.56 7.61 7.93 NA NA 4.12 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found