Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.17(R) +2.42% ₹10.3(D) +2.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.36% -% -% -% -%
Direct 5.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.4% -% -% -% -%
Direct 5.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 10.17
0.2400
2.4200%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 10.3
0.2400
2.4300%

Review Date: 27-04-2026

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 % 5.21
8.50
-1.20 | 19.83 192 | 239 Poor
3M Return % 8.15
0.59
-24.44 | 16.59 24 | 239 Very Good
6M Return % -0.81
-3.21
-19.14 | 13.71 82 | 232 Good
1Y Return % 4.36
4.80
-18.84 | 43.29 109 | 206 Average
1Y SIP Return % 4.40
1.48
-29.93 | 35.37 78 | 202 Good
Return data last Updated On : April 27, 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 % 5.28 8.52 -1.14 | 19.89 198 | 247 Poor
3M Return % 8.37 0.76 -24.32 | 16.76 24 | 247 Very Good
6M Return % -0.41 -2.93 -18.87 | 14.01 85 | 239 Good
1Y Return % 5.19 5.36 -18.32 | 44.04 109 | 207 Average
1Y SIP Return % 5.23 1.72 -29.45 | 36.21 72 | 201 Good
Return data last Updated On : April 27, 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
27-04-2026 10.1669 10.3013
24-04-2026 9.9268 10.0573
23-04-2026 10.0633 10.1954
22-04-2026 9.8989 10.0286
21-04-2026 9.8884 10.0178
20-04-2026 9.8727 10.0016
17-04-2026 9.8991 10.0278
16-04-2026 9.8445 9.9722
15-04-2026 9.8421 9.9696
13-04-2026 9.6775 9.8024
10-04-2026 9.7037 9.8283
09-04-2026 9.6562 9.78
08-04-2026 9.5853 9.7079
07-04-2026 9.4838 9.6049
06-04-2026 9.4563 9.5769
02-04-2026 9.4217 9.5411
01-04-2026 9.4927 9.6127
30-03-2026 9.5147 9.6345
27-03-2026 9.6634 9.7845

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.