Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.71(R) +0.25% ₹10.86(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% -% -% -% -%
Direct 7.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.02% -% -% -% -%
Direct 12.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 10.71
0.0300
0.2500%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 10.86
0.0300
0.2500%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
-2.68
-12.82 | 2.98 19 | 240 Very Good
3M Return % 6.98
1.24
-6.64 | 22.62 24 | 240 Very Good
6M Return % 6.66
-4.19
-26.63 | 21.10 14 | 238 Very Good
1Y Return % 6.42
-3.46
-28.85 | 49.87 21 | 216 Very Good
1Y SIP Return % 12.02
-4.83
-33.44 | 53.11 15 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 -2.61 -12.79 | 3.02 19 | 248 Very Good
3M Return % 7.20 1.39 -6.52 | 22.79 25 | 248 Very Good
6M Return % 7.09 -3.89 -26.40 | 21.41 14 | 245 Very Good
1Y Return % 7.28 -2.95 -28.47 | 50.61 19 | 217 Very Good
1Y SIP Return % 12.90 -4.36 -33.00 | 53.87 13 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Bse Healthcare Index Fund NAV Regular Growth Bandhan Bse Healthcare Index Fund NAV Direct Growth
11-06-2026 10.7107 10.863
10-06-2026 10.6844 10.836
09-06-2026 10.7356 10.8878
08-06-2026 10.6494 10.8001
05-06-2026 10.6691 10.8193
04-06-2026 10.6145 10.7638
03-06-2026 10.5736 10.722
02-06-2026 10.5229 10.6704
01-06-2026 10.5638 10.7117
29-05-2026 10.6428 10.7911
27-05-2026 10.7934 10.9433
26-05-2026 10.7872 10.9368
25-05-2026 10.796 10.9455
22-05-2026 10.7481 10.8961
21-05-2026 10.8824 11.0321
20-05-2026 10.8402 10.9891
19-05-2026 10.8161 10.9644
18-05-2026 10.7566 10.9038
15-05-2026 10.7336 10.8798
14-05-2026 10.7146 10.8603
13-05-2026 10.4962 10.6387
12-05-2026 10.4784 10.6204
11-05-2026 10.6495 10.7936

Fund Launch Date: 06/Sep/2024
Fund Category: Index Fund
Investment Objective: 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.
Fund Description: An open-ended index fund replicating the BSE Healthcare Index by investing in healthcare and pharmaceutical sector securities in the same proportion as the index.
Fund Benchmark: BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.