Bandhan Bse Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.7(R) -0.21% ₹11.89(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.15% -% -% -% -%
Direct 16.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 26.16% -% -% -% -%
Direct 27.16% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 11.7
-0.0200
-0.2100%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 11.89
-0.0200
-0.2000%

Review Date: 09-09-2026

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 % 0.52
-3.09
-8.68 | 4.31 9 | 64 Very Good
3M Return % 9.02
3.85
-5.88 | 17.02 6 | 64 Very Good
6M Return % 18.35
6.12
-9.71 | 23.95 9 | 60 Very Good
1Y Return % 15.15
2.05
-20.54 | 30.69 10 | 55 Very Good
1Y SIP Return % 26.16
2.34
-24.32 | 34.69 6 | 56 Very Good
Return data last Updated On : Sept. 9, 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 % 0.59 -3.15 -8.62 | 4.36 8 | 65 Very Good
3M Return % 9.24 3.97 -5.77 | 17.19 6 | 64 Very Good
6M Return % 18.83 6.20 -9.49 | 24.32 8 | 60 Very Good
1Y Return % 16.07 2.73 -20.11 | 31.48 10 | 55 Very Good
1Y SIP Return % 27.16 2.92 -23.94 | 35.59 6 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.7036 11.8935
08-09-2026 11.7277 11.9177
07-09-2026 11.6536 11.8421
04-09-2026 11.5719 11.7583
03-09-2026 11.6299 11.817
02-09-2026 11.6523 11.8396
01-09-2026 11.658 11.845
31-08-2026 11.7214 11.9092
28-08-2026 11.7284 11.9156
27-08-2026 11.6641 11.85
26-08-2026 11.6192 11.8041
25-08-2026 11.5714 11.7553
24-08-2026 11.4973 11.6798
21-08-2026 11.4916 11.6731
20-08-2026 11.5333 11.7153
19-08-2026 11.5057 11.687
18-08-2026 11.5565 11.7383
17-08-2026 11.5285 11.7097
14-08-2026 11.5947 11.7761
13-08-2026 11.6075 11.7888
12-08-2026 11.5916 11.7724
11-08-2026 11.6831 11.8651
10-08-2026 11.6426 11.8237

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.