Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.24(R) -0.28% ₹11.41(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.57% -% -% -% -%
Direct 9.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.99% -% -% -% -%
Direct 21.94% -% -% -% -%
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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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 11.24
-0.0300
-0.2800%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 11.41
-0.0300
-0.2700%

Review Date: 24-07-2026

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 % 1.72
-0.46
-4.55 | 7.03 39 | 274 Very Good
3M Return % 13.20
2.23
-12.43 | 14.14 2 | 265 Very Good
6M Return % 19.54
2.08
-25.31 | 22.25 6 | 254 Very Good
1Y Return % 8.57
0.38
-24.71 | 34.53 24 | 233 Very Good
1Y SIP Return % 20.99
1.84
-25.26 | 29.58 7 | 228 Very Good
Return data last Updated On : July 24, 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 % 1.79 -0.43 -4.51 | 7.07 39 | 285 Very Good
3M Return % 13.43 2.36 -12.33 | 14.29 2 | 276 Very Good
6M Return % 20.01 2.37 -25.07 | 22.62 6 | 263 Very Good
1Y Return % 9.44 0.91 -24.29 | 35.19 24 | 235 Very Good
1Y SIP Return % 21.94 2.27 -24.86 | 30.22 7 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 11.2372 11.4078
23-07-2026 11.2682 11.4389
22-07-2026 11.3286 11.5
21-07-2026 11.4752 11.6486
20-07-2026 11.4485 11.6212
17-07-2026 11.3242 11.4943
16-07-2026 11.4629 11.6348
15-07-2026 11.4733 11.6451
14-07-2026 11.4144 11.5851
13-07-2026 11.3547 11.5243
10-07-2026 11.3567 11.5255
09-07-2026 11.3212 11.4892
08-07-2026 11.1868 11.3526
07-07-2026 11.3138 11.4812
06-07-2026 11.3905 11.5588
03-07-2026 11.3851 11.5525
02-07-2026 11.2371 11.4022
01-07-2026 11.1641 11.3279
30-06-2026 11.2069 11.371
29-06-2026 11.143 11.3059
25-06-2026 11.0395 11.1999
24-06-2026 11.0469 11.2071

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.