Fund Overview
Fund
Bandhan BSE Healthcare Index Fund
Underlying Index: BSE HealthcareISIN: INF194KB1IS2
11.4112.51% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 119 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 51.73 |
| P/B | 7.24 |
| Div Yield | 0.53% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 119 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.73 |
| P/B | 7.24 |
| Div Yield | 0.53% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.69% |
| All-In-Cost | 0.88% |
| Inception Date | 06 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 20 |
| Base Expense Ratio | 0.19% |
| Tracking Error | 0.69% |
| All-In-Cost | 0.88% |
| Inception Date | 06 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.67 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.06 |
| Upside Capture | 78.16% |
| Downside Capture | 64.31% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =33%, Top 3 <63% |
| Stocks Included | Stocks from the BSE AllCap, from the Healthcare sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | Constituents moving out of the BSE AllCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage | Free-Float Market Cap Weighting; Max Weight =33%, Top 3 <63% |
| Stocks Included | Stocks from the BSE AllCap, from the Healthcare sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | Constituents moving out of the BSE AllCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026