Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.7(R) +0.49% ₹9.83(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% -% -% -% -%
Direct 7.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.87% -% -% -% -%
Direct -3.09% -% -% -% -%
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
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 9.7
0.0500
0.4900%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 9.83
0.0500
0.4900%

Review Date: 10-04-2026

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 % -3.00
0.24
-5.01 | 7.15 234 | 239 Poor
3M Return % -2.04
-4.08
-18.15 | 7.36 78 | 239 Good
6M Return % -5.01
-3.38
-18.61 | 13.01 169 | 232 Average
1Y Return % 7.10
10.87
-16.88 | 50.07 145 | 206 Average
1Y SIP Return % -3.87
-4.15
-28.49 | 29.45 94 | 203 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.94 0.28 -4.98 | 7.21 242 | 247 Poor
3M Return % -1.85 -3.94 -18.03 | 7.52 80 | 246 Good
6M Return % -4.63 -3.11 -18.34 | 13.30 154 | 238 Average
1Y Return % 7.96 11.46 -16.34 | 51.05 144 | 207 Average
1Y SIP Return % -3.09 -3.69 -28.02 | 30.09 92 | 201 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 9.7349 9.8565
24-03-2026 9.5389 9.6578
23-03-2026 9.4135 9.5306
20-03-2026 9.638 9.7573
19-03-2026 9.5007 9.6181
18-03-2026 9.7291 9.8491
17-03-2026 9.6808 9.8
16-03-2026 9.6395 9.7579
13-03-2026 9.7502 9.8694
12-03-2026 9.9554 10.0768
11-03-2026 10.0116 10.1335
10-03-2026 10.0039 10.1255

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.