Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.66(R) -0.89% ₹10.84(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.13% -% -% -% -%
Direct 3.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.2% -% -% -% -%
Direct 5.06% -% -% -% -%
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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NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 10.66
-0.1000
-0.8900%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 10.84
-0.1000
-0.8900%

Review Date: 23-10-2026

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 % -10.03
-4.57
-12.46 | 13.38 58 | 64 Poor
3M Return % -5.42
-4.29
-13.68 | 12.50 29 | 64 Good
6M Return % 5.90
-2.49
-25.32 | 16.71 12 | 61 Very Good
1Y Return % 3.13
-7.08
-30.31 | 12.06 9 | 57 Very Good
1Y SIP Return % 4.20
-7.39
-36.67 | 12.31 5 | 56 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.97 -4.77 -12.43 | 13.45 59 | 65 Poor
3M Return % -5.23 -4.47 -13.58 | 12.70 27 | 65 Good
6M Return % 6.33 -2.58 -25.15 | 10.86 11 | 61 Very Good
1Y Return % 3.97 -6.60 -29.95 | 12.79 9 | 57 Very Good
1Y SIP Return % 5.06 -7.15 -36.35 | 13.07 4 | 57 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 10.6574 10.8411
22-10-2026 10.7531 10.9382
21-10-2026 10.7516 10.9364
19-10-2026 10.8433 11.0292
16-10-2026 10.9585 11.1455
15-10-2026 10.9726 11.1596
14-10-2026 10.9701 11.1569
13-10-2026 11.0737 11.2619
12-10-2026 11.0929 11.2812
09-10-2026 11.0878 11.2752
08-10-2026 11.0152 11.2011
07-10-2026 11.2958 11.4862
06-10-2026 11.3291 11.5199
05-10-2026 11.2042 11.3925
01-10-2026 11.334 11.5235
30-09-2026 11.3674 11.5571
29-09-2026 11.6417 11.8358
28-09-2026 11.6103 11.8035
25-09-2026 11.7211 11.9154
24-09-2026 11.7798 11.9749
23-09-2026 11.846 12.0419

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.