AMC
Bandhan Mutual Fund
Category
Index Funds
ISIN
INF194KB1IS2

Bandhan BSE Healthcare Index Fund

₹11.0292

−₹0.1163 (−1.04%)

NAV · Direct · Growth ·

Bandhan BSE Healthcare Index Fund's Direct Growth NAV was ₹11.0292 on 19 Oct 2026, down 1.04% on the day. Its 1-year return is 6.51%.

52-week NAV range8.4% below high
₹9.4271₹12.0419
Expense ratio
0.32%
Fund size
₹18.92 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4271 to ₹12.0419.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.32% (Direct)
Exit load
0.25% if redeemed within 15 days from allotment date, nil thereafter
Riskometer
Very high
Benchmark
BSE Healthcare TRI
Launched
21 Aug 2024
Fund managers
Abhishek Jain, Mayuresh Nagvekar

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF194KB1IS2₹11.0292−1.04%0.32%+6.51%
Regular · GrowthINF194KB1IR4₹10.8433−1.05%1.13%+5.65%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Bandhan BSE Healthcare Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 21 Aug 2024. It is benchmarked to the BSE Healthcare TRI. The fund manages ₹18.92 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.32%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Bandhan BSE Healthcare Index Fund?

The NAV of Bandhan BSE Healthcare Index Fund (Direct · Growth) was ₹11.0292 on 19 Oct 2026, down 1.04% from the previous NAV.

What plans does Bandhan BSE Healthcare Index Fund have?

Bandhan BSE Healthcare Index Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the expense ratio of Bandhan BSE Healthcare Index Fund?

The Direct · Growth plan of Bandhan BSE Healthcare Index Fund has an expense ratio of 0.32%.

What is the fund size (AUM) of Bandhan BSE Healthcare Index Fund?

Bandhan BSE Healthcare Index Fund manages ₹18.92 Cr across all plans as of 16 Oct 2026.

What returns has Bandhan BSE Healthcare Index Fund delivered?

Bandhan BSE Healthcare Index Fund returned +6.51% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Bandhan BSE Healthcare Index Fund?

Bandhan BSE Healthcare Index Fund: 0.25% if redeemed within 15 days from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Bandhan BSE Healthcare Index Fund?

The minimum first investment in Bandhan BSE Healthcare Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments. STP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs.500. SWP available Monthly/Quarterly/Half yearly/Annually with minimum Rs.200.).

How risky is Bandhan BSE Healthcare Index Fund?

Bandhan BSE Healthcare Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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