SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 152843

Bandhan BSE Healthcare Index Fund

NAV, Bandhan BSE Healthcare Index Fund - Direct Plan - Growth₹11.915425 Sep 2026 · Source: AMFI

AUM₹18.9 craverage for April - June 2026, all plans · Source: AMFI

Total expense ratioDirect 0.36 % · Regular 1.16 %a year, as of 27 Sep 2026 · Source: AMFI

Equity held₹21.0 cr125 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026

Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here

Top 10 stocks, % of fund54.6%as the AMC's file prints % of NAV

New0stocks, by share count

Added0stocks, by share count

Trimmed125stocks, by share count

Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

125 stocks · by share count

Stock	Change	Shares before	Shares now	Difference	Value
SUNPHARMA	Trimmed	15,873	13,914	−1,959	₹2.7 cr
DIVISLAB	Trimmed	1,873	1,642	−231	₹1.5 cr
APOLLOHOSP	Trimmed	1,501	1,316	−185	₹1.2 cr
CIPLA	Trimmed	8,313	7,287	−1,026	₹1.0 cr
MAXHEALTH	Trimmed	10,875	9,532	−1,343	₹0.97 cr
LAURUSLABS	Trimmed	5,635	4,940	−695	₹0.94 cr
TORNTPHARM	Trimmed	2,101	1,842	−259	₹0.92 cr
DRREDDY	Trimmed	8,957	7,852	−1,105	₹0.91 cr
LUPIN	Trimmed	3,563	3,123	−440	₹0.68 cr
FORTIS	Trimmed	7,659	6,713	−946	₹0.61 cr
AUROPHARMA	Trimmed	4,099	3,593	−506	₹0.61 cr
GLENMARK	Trimmed	2,199	1,928	−271	₹0.48 cr
ALKEM	Trimmed	861	755	−106	₹0.40 cr
ZYDUSLIFE	Trimmed	3,698	3,242	−456	₹0.38 cr
BIOCON	Trimmed	10,485	9,191	−1,294	₹0.37 cr
IPCALAB	Trimmed	2,051	1,798	−253	₹0.36 cr
MANKIND	Trimmed	1,639	1,436	−203	₹0.34 cr
GLAND	Trimmed	1,163	1,019	−144	₹0.29 cr
ASTERDM	Trimmed	3,885	3,405	−480	₹0.26 cr
SAILIFE	Trimmed	1,995	1,749	−246	₹0.26 cr
NEULANDLAB	Trimmed	126	111	−15	₹0.25 cr
KIMS	Trimmed	3,647	3,197	−450	₹0.24 cr
ACUTAAS	Trimmed	758	665	−93	₹0.21 cr
WOCKPHARMA	Trimmed	1,218	1,068	−150	₹0.20 cr
AJANTPHARM	Trimmed	625	547	−78	₹0.20 cr
LALPATHLAB	Trimmed	1,134	994	−140	₹0.19 cr
PPLPHARMA	Trimmed	9,185	8,051	−1,134	₹0.17 cr
ABBOTINDIA	Trimmed	75	66	−9	₹0.17 cr
NH	Trimmed	1,022	895	−127	₹0.17 cr
MEDANTA	Trimmed	1,265	1,109	−156	₹0.16 cr
ANTHEM	Trimmed	2,065	1,810	−255	₹0.16 cr
GLAXO	Trimmed	598	524	−74	₹0.16 cr
GRANULES	Trimmed	2,113	1,852	−261	₹0.15 cr
ONESOURCE	Trimmed	1,146	1,005	−141	₹0.15 cr
SHILPAMED	Trimmed	1,725	1,512	−213	₹0.14 cr
ERIS	Trimmed	896	786	−110	₹0.10 cr
NATCOPHARM	Trimmed	1,343	1,177	−166	₹0.10 cr
SYNGENE	Trimmed	2,784	2,441	−343	₹0.10 cr
COHANCE	Trimmed	2,362	2,071	−291	₹0.09 cr
VIJAYA	Trimmed	710	622	−88	₹0.09 cr
RAINBOW	Trimmed	747	654	−93	₹0.09 cr
PFIZER	Trimmed	222	195	−27	₹0.09 cr
JUBLPHARMA	Trimmed	1,171	1,026	−145	₹0.09 cr
MARKSANS	Trimmed	3,131	2,745	−386	₹0.09 cr
STAR	Trimmed	976	855	−121	₹0.09 cr
POLYMED	Trimmed	551	483	−68	₹0.09 cr
INDGN	Trimmed	1,523	1,335	−188	₹0.08 cr
EMCURE	Trimmed	502	440	−62	₹0.08 cr
METROPOLIS	Trimmed	1,555	1,363	−192	₹0.08 cr
RUBICON	Trimmed	461	404	−57	₹0.07 cr
JLHL	Trimmed	2,747	2,408	−339	₹0.07 cr
CAPLIPOINT	Trimmed	291	255	−36	₹0.06 cr
CONCORDBIO	Trimmed	492	431	−61	₹0.06 cr
PGHL	Trimmed	117	103	−14	₹0.06 cr
APLLTD	Trimmed	809	709	−100	₹0.06 cr
ASTRAZEN	Trimmed	92	81	−11	₹0.06 cr
AARTIPHARM	Trimmed	760	666	−94	₹0.06 cr
ALIVUS	Trimmed	451	395	−56	₹0.06 cr
YATHARTH	Trimmed	623	546	−77	₹0.05 cr
BLISSGVS	Trimmed	964	843	−121	₹0.05 cr
VIYASH	Trimmed	2,248	1,971	−277	₹0.05 cr
AGARWALEYE	Trimmed	1,118	980	−138	₹0.05 cr
HCG	Trimmed	768	673	−95	₹0.05 cr
THYROCARE	Trimmed	913	800	−113	₹0.05 cr
MOREPENLAB	Trimmed	5,075	4,449	−626	₹0.05 cr
SENORES	Trimmed	366	320	−46	₹0.05 cr
SUVEN	Trimmed	1,086	952	−134	₹0.04 cr
SANOFI	Trimmed	132	116	−16	₹0.04 cr
KOVAI	Trimmed	68	59	−9	₹0.04 cr
SANOFICONR	Trimmed	98	86	−12	₹0.04 cr
AKUMS	Trimmed	509	446	−63	₹0.03 cr
IOLCP	Trimmed	1,683	1,475	−208	₹0.03 cr
SUPRIYA	Trimmed	379	332	−47	₹0.03 cr
BLUEJET	Trimmed	510	447	−63	₹0.03 cr
SPARC	Trimmed	1,384	1,213	−171	₹0.02 cr
INNOVACAP	Trimmed	236	206	−30	₹0.02 cr
FDC	Trimmed	718	629	−89	₹0.02 cr
PARKHOSPS	Trimmed	826	724	−102	₹0.02 cr
INDRAMEDCO	Trimmed	647	567	−80	₹0.02 cr
ARTEMISMED	Trimmed	721	632	−89	₹0.02 cr
NEPHROPLUS	Trimmed	325	284	−41	₹0.02 cr
KPL	Trimmed	67	59	−8	₹0.02 cr
ORCHPHARMA	Trimmed	224	196	−28	₹0.02 cr
SOLARA	Trimmed	335	294	−41	₹0.02 cr
AARTIDRUGS	Trimmed	510	447	−63	₹0.02 cr
ADVENZYMES	Trimmed	691	606	−85	₹0.02 cr
GUJTHEM	Trimmed	465	407	−58	₹0.02 cr
CORONA	Trimmed	90	79	−11	₹0.02 cr
DCAL	Trimmed	945	828	−117	₹0.01 cr
UNICHEMLAB	Trimmed	300	263	−37	₹0.01 cr
GUFICBIO	Trimmed	398	349	−49	₹0.01 cr
RPGLIFE	Trimmed	63	55	−8	₹0.01 cr
NOVARTIND	Trimmed	105	92	−13	₹0.01 cr
SMSPHARMA	Trimmed	427	374	−53	₹0.01 cr
KRSNAA	Trimmed	267	234	−33	₹0.01 cr
VIMTALABS	Trimmed	223	196	−27	₹0.01 cr
SYNCOMF	Trimmed	6,772	5,936	−836	₹0.01 cr
INDOCO	Trimmed	543	476	−67	₹0.01 cr
FISCHER	Trimmed	3,623	3,176	−447	₹0.01 cr
HESTERBIO	Trimmed	56	49	−7	₹0.01 cr
SIGACHI	Trimmed	3,544	3,102	−442	₹0.01 cr
WINDLAS	Trimmed	115	101	−14	₹0.01 cr
HIKAL	Trimmed	544	477	−67	₹0.01 cr
3BBLACKBIO	Trimmed	73	64	−9	₹0.01 cr
SURAKSHA	Trimmed	291	255	−36	₹0.01 cr
DRAGARWQ	Trimmed	18	16	−2	₹0.01 cr
PANACEABIO	Trimmed	243	213	−30	₹0.01 cr
KOPRAN	Trimmed	398	348	−50	₹0.01 cr
LINCOLN	Trimmed	141	124	−17	₹0.01 cr
KMCSHIL	Trimmed	575	504	−71	₹0.01 cr
TARSONS	Trimmed	227	199	−28	₹0.01 cr
WANBURY	Trimmed	283	248	−35	₹0.01 cr
FERMENTA	Trimmed	138	121	−17	₹0.01 cr
JAGSNPHARM	Trimmed	276	242	−34	₹0.01 cr
GPTHEALTH	Trimmed	410	360	−50	₹0.01 cr
SHALBY	Trimmed	397	348	−49	₹0.01 cr
BAJAJHCARE	Trimmed	176	155	−21	₹0.01 cr
LAXMIDENTL	Trimmed	275	241	−34	₹0.00 cr
GKSL	Trimmed	325	285	−40	₹0.00 cr
THEMISMED	Trimmed	406	356	−50	₹0.00 cr
ANUHPHR	Trimmed	413	362	−51	₹0.00 cr
HEALTHX	Trimmed	112	98	−14	₹0.00 cr
SGRL	Trimmed	51	45	−6	₹0.00 cr
FABTECH	Trimmed	176	155	−21	₹0.00 cr
NECLIFE	Trimmed	1,371	1,202	−169	₹0.00 cr

Stock

Change

Shares before

Shares now

Difference

Value

SUNPHARMA

Trimmed

15,873

13,914

−1,959

₹2.7 cr

DIVISLAB

Trimmed

1,873

1,642

−231

₹1.5 cr

APOLLOHOSP

Trimmed

1,501

1,316

−185

₹1.2 cr

CIPLA

Trimmed

8,313

7,287

−1,026

₹1.0 cr

MAXHEALTH

Trimmed

10,875

9,532

−1,343

₹0.97 cr

LAURUSLABS

Trimmed

5,635

4,940

−695

₹0.94 cr

TORNTPHARM

Trimmed

2,101

1,842

−259

₹0.92 cr

DRREDDY

Trimmed

8,957

7,852

−1,105

₹0.91 cr

LUPIN

Trimmed

3,563

3,123

−440

₹0.68 cr

FORTIS

Trimmed

7,659

6,713

−946

₹0.61 cr

AUROPHARMA

Trimmed

4,099

3,593

−506

₹0.61 cr

GLENMARK

Trimmed

2,199

1,928

−271

₹0.48 cr

ALKEM

Trimmed

861

755

−106

₹0.40 cr

ZYDUSLIFE

Trimmed

3,698

3,242

−456

₹0.38 cr

BIOCON

Trimmed

10,485

9,191

−1,294

₹0.37 cr

IPCALAB

Trimmed

2,051

1,798

−253

₹0.36 cr

MANKIND

Trimmed

1,639

1,436

−203

₹0.34 cr

GLAND

Trimmed

1,163

1,019

−144

₹0.29 cr

ASTERDM

Trimmed

3,885

3,405

−480

₹0.26 cr

SAILIFE

Trimmed

1,995

1,749

−246

₹0.26 cr

NEULANDLAB

Trimmed

126

111

−15

₹0.25 cr

KIMS

Trimmed

3,647

3,197

−450

₹0.24 cr

ACUTAAS

Trimmed

758

665

−93

₹0.21 cr

WOCKPHARMA

Trimmed

1,218

1,068

−150

₹0.20 cr

AJANTPHARM

Trimmed

625

547

−78

₹0.20 cr

LALPATHLAB

Trimmed

1,134

994

−140

₹0.19 cr

PPLPHARMA

Trimmed

9,185

8,051

−1,134

₹0.17 cr

ABBOTINDIA

Trimmed

−9

₹0.17 cr

Trimmed

1,022

895

−127

₹0.17 cr

MEDANTA

Trimmed

1,265

1,109

−156

₹0.16 cr

ANTHEM

Trimmed

2,065

1,810

−255

₹0.16 cr

GLAXO

Trimmed

598

524

−74

₹0.16 cr

GRANULES

Trimmed

2,113

1,852

−261

₹0.15 cr

ONESOURCE

Trimmed

1,146

1,005

−141

₹0.15 cr

SHILPAMED

Trimmed

1,725

1,512

−213

₹0.14 cr

ERIS

Trimmed

896

786

−110

₹0.10 cr

NATCOPHARM

Trimmed

1,343

1,177

−166

₹0.10 cr

SYNGENE

Trimmed

2,784

2,441

−343

₹0.10 cr

COHANCE

Trimmed

2,362

2,071

−291

₹0.09 cr

VIJAYA

Trimmed

710

622

−88

₹0.09 cr

RAINBOW

Trimmed

747

654

−93

₹0.09 cr

PFIZER

Trimmed

222

195

−27

₹0.09 cr

JUBLPHARMA

Trimmed

1,171

1,026

−145

₹0.09 cr

MARKSANS

Trimmed

3,131

2,745

−386

₹0.09 cr

STAR

Trimmed

976

855

−121

₹0.09 cr

POLYMED

Trimmed

551

483

−68

₹0.09 cr

INDGN

Trimmed

1,523

1,335

−188

₹0.08 cr

EMCURE

Trimmed

502

440

−62

₹0.08 cr

METROPOLIS

Trimmed

1,555

1,363

−192

₹0.08 cr

RUBICON

Trimmed

461

404

−57

₹0.07 cr

JLHL

Trimmed

2,747

2,408

−339

₹0.07 cr

CAPLIPOINT

Trimmed

291

255

−36

₹0.06 cr

CONCORDBIO

Trimmed

492

431

−61

₹0.06 cr

PGHL

Trimmed

117

103

−14

₹0.06 cr

APLLTD

Trimmed

809

709

−100

₹0.06 cr

ASTRAZEN

Trimmed

−11

₹0.06 cr

AARTIPHARM

Trimmed

760

666

−94

₹0.06 cr

ALIVUS

Trimmed

451

395

−56

₹0.06 cr

YATHARTH

Trimmed

623

546

−77

₹0.05 cr

BLISSGVS

Trimmed

964

843

−121

₹0.05 cr

VIYASH

Trimmed

2,248

1,971

−277

₹0.05 cr

AGARWALEYE

Trimmed

1,118

980

−138

₹0.05 cr

HCG

Trimmed

768

673

−95

₹0.05 cr

THYROCARE

Trimmed

913

800

−113

₹0.05 cr

MOREPENLAB

Trimmed

5,075

4,449

−626

₹0.05 cr

SENORES

Trimmed

366

320

−46

₹0.05 cr

SUVEN

Trimmed

1,086

952

−134

₹0.04 cr

SANOFI

Trimmed

132

116

−16

₹0.04 cr

KOVAI

Trimmed

−9

₹0.04 cr

SANOFICONR

Trimmed

−12

₹0.04 cr

AKUMS

Trimmed

509

446

−63

₹0.03 cr

IOLCP

Trimmed

1,683

1,475

−208

₹0.03 cr

SUPRIYA

Trimmed

379

332

−47

₹0.03 cr

BLUEJET

Trimmed

510

447

−63

₹0.03 cr

SPARC

Trimmed

1,384

1,213

−171

₹0.02 cr

INNOVACAP

Trimmed

236

206

−30

₹0.02 cr

FDC

Trimmed

718

629

−89

₹0.02 cr

PARKHOSPS

Trimmed

826

724

−102

₹0.02 cr

INDRAMEDCO

Trimmed

647

567

−80

₹0.02 cr

ARTEMISMED

Trimmed

721

632

−89

₹0.02 cr

NEPHROPLUS

Trimmed

325

284

−41

₹0.02 cr

KPL

Trimmed

−8

₹0.02 cr

ORCHPHARMA

Trimmed

224

196

−28

₹0.02 cr

SOLARA

Trimmed

335

294

−41

₹0.02 cr

AARTIDRUGS

Trimmed

510

447

−63

₹0.02 cr

ADVENZYMES

Trimmed

691

606

−85

₹0.02 cr

GUJTHEM

Trimmed

465

407

−58

₹0.02 cr

CORONA

Trimmed

−11

₹0.02 cr

DCAL

Trimmed

945

828

−117

₹0.01 cr

UNICHEMLAB

Trimmed

300

263

−37

₹0.01 cr

GUFICBIO

Trimmed

398

349

−49

₹0.01 cr

RPGLIFE

Trimmed

−8

₹0.01 cr

NOVARTIND

Trimmed

105

−13

₹0.01 cr

SMSPHARMA

Trimmed

427

374

−53

₹0.01 cr

KRSNAA

Trimmed

267

234

−33

₹0.01 cr

VIMTALABS

Trimmed

223

196

−27

₹0.01 cr

SYNCOMF

Trimmed

6,772

5,936

−836

₹0.01 cr

INDOCO

Trimmed

543

476

−67

₹0.01 cr

FISCHER

Trimmed

3,623

3,176

−447

₹0.01 cr

HESTERBIO

Trimmed

−7

₹0.01 cr

SIGACHI

Trimmed

3,544

3,102

−442

₹0.01 cr

WINDLAS

Trimmed

115

101

−14

₹0.01 cr

HIKAL

Trimmed

544

477

−67

₹0.01 cr

3BBLACKBIO

Trimmed

−9

₹0.01 cr

SURAKSHA

Trimmed

291

255

−36

₹0.01 cr

DRAGARWQ

Trimmed

−2

₹0.01 cr

PANACEABIO

Trimmed

243

213

−30

₹0.01 cr

KOPRAN

Trimmed

398

348

−50

₹0.01 cr

LINCOLN

Trimmed

141

124

−17

₹0.01 cr

KMCSHIL

Trimmed

575

504

−71

₹0.01 cr

TARSONS

Trimmed

227

199

−28

₹0.01 cr

WANBURY

Trimmed

283

248

−35

₹0.01 cr

FERMENTA

Trimmed

138

121

−17

₹0.01 cr

JAGSNPHARM

Trimmed

276

242

−34

₹0.01 cr

GPTHEALTH

Trimmed

410

360

−50

₹0.01 cr

SHALBY

Trimmed

397

348

−49

₹0.01 cr

BAJAJHCARE

Trimmed

176

155

−21

₹0.01 cr

LAXMIDENTL

Trimmed

275

241

−34

₹0.00 cr

GKSL

Trimmed

325

285

−40

₹0.00 cr

THEMISMED

Trimmed

406

356

−50

₹0.00 cr

ANUHPHR

Trimmed

413

362

−51

₹0.00 cr

HEALTHX

Trimmed

112

−14

₹0.00 cr

SGRL

Trimmed

−6

₹0.00 cr

FABTECH

Trimmed

176

155

−21

₹0.00 cr

NECLIFE

Trimmed

1,371

1,202

−169

₹0.00 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (125 stocks)

CSV, with the 11 months before

	Sector
SUNPHARMA Sun Pharmaceutical Industries Limited	Healthcare	13,914	₹2.7 cr	12.95%
DIVISLAB Divi's Laboratories Limited	Healthcare	1,642	₹1.5 cr	7.22%
APOLLOHOSP Apollo Hospitals Enterprise Limited	Healthcare	1,316	₹1.2 cr	5.55%
CIPLA Cipla Limited	Healthcare	7,287	₹1.0 cr	4.91%
MAXHEALTH Max Healthcare Institute Limited	Healthcare	9,532	₹0.97 cr	4.62%
LAURUSLABS Laurus Labs Limited	Healthcare	4,940	₹0.94 cr	4.48%
TORNTPHARM Torrent Pharmaceuticals Limited	Healthcare	1,842	₹0.92 cr	4.36%
DRREDDY Dr. Reddy's Laboratories Limited	Healthcare	7,852	₹0.91 cr	4.35%
LUPIN Lupin Limited	Healthcare	3,123	₹0.68 cr	3.24%
FORTIS Fortis Healthcare Limited	Healthcare	6,713	₹0.61 cr	2.90%
AUROPHARMA Aurobindo Pharma Limited	Healthcare	3,593	₹0.61 cr	2.89%
GLENMARK Glenmark Pharmaceuticals Limited	Healthcare	1,928	₹0.48 cr	2.28%
ALKEM Alkem Laboratories Limited	Healthcare	755	₹0.40 cr	1.92%
ZYDUSLIFE Zydus Lifesciences Limited	Healthcare	3,242	₹0.38 cr	1.79%
BIOCON Biocon Limited	Healthcare	9,191	₹0.37 cr	1.77%
IPCALAB IPCA Laboratories Limited	Healthcare	1,798	₹0.36 cr	1.69%
MANKIND Mankind Pharma Limited	Healthcare	1,436	₹0.34 cr	1.64%
GLAND Gland Pharma Limited	Healthcare	1,019	₹0.29 cr	1.40%
ASTERDM Aster DM Quality Care Limited	Healthcare	3,405	₹0.26 cr	1.22%
SAILIFE Sai Life Sciences Limited	Healthcare	1,749	₹0.26 cr	1.21%
NEULANDLAB Neuland Laboratories Limited	Healthcare	111	₹0.25 cr	1.21%
KIMS Krishna Institute of Medical Sciences Limited	Healthcare	3,197	₹0.24 cr	1.15%
ACUTAAS Acutaas Chemicals Limited	Healthcare	665	₹0.21 cr	1.00%
WOCKPHARMA Wockhardt Limited	Healthcare	1,068	₹0.20 cr	0.96%
AJANTPHARM Ajanta Pharma Limited	Healthcare	547	₹0.20 cr	0.94%
LALPATHLAB Dr. Lal Path Labs Ltd.	Healthcare	994	₹0.19 cr	0.92%
PPLPHARMA Piramal Pharma Limited	Healthcare	8,051	₹0.17 cr	0.82%
ABBOTINDIA Abbott India Limited	Healthcare	66	₹0.17 cr	0.81%
NH Narayana Hrudayalaya Ltd.	Healthcare	895	₹0.17 cr	0.81%
MEDANTA Global Health Limited	Healthcare	1,109	₹0.16 cr	0.78%
ANTHEM Anthem Biosciences Limited	Healthcare	1,810	₹0.16 cr	0.77%
GLAXO GlaxoSmithKline Pharmaceuticals Limited	Healthcare	524	₹0.16 cr	0.76%
GRANULES Granules India Limited	Healthcare	1,852	₹0.15 cr	0.73%
ONESOURCE Onesource Specialty Pharma Limited	Healthcare	1,005	₹0.15 cr	0.72%
SHILPAMED Shilpa Medicare Limited	Healthcare	1,512	₹0.14 cr	0.68%
ERIS Eris Lifesciences Limited	Healthcare	786	₹0.10 cr	0.49%
NATCOPHARM Natco Pharma Limited	Healthcare	1,177	₹0.10 cr	0.47%
SYNGENE Syngene International Limited	Healthcare	2,441	₹0.10 cr	0.47%
COHANCE Cohance Lifesciences Limited	Healthcare	2,071	₹0.09 cr	0.45%
VIJAYA Vijaya Diagnostic Centre Limited	Healthcare	622	₹0.09 cr	0.45%
RAINBOW Rainbow Childrens Medicare Limited	Healthcare	654	₹0.09 cr	0.44%
PFIZER Pfizer Limited	Healthcare	195	₹0.09 cr	0.43%
JUBLPHARMA Jubilant Pharmova Limited	Healthcare	1,026	₹0.09 cr	0.43%
MARKSANS Marksans Pharma Limited	Healthcare	2,745	₹0.09 cr	0.42%
STAR Strides Pharma Science Limited	Healthcare	855	₹0.09 cr	0.42%
POLYMED Poly Medicure Limited	Healthcare	483	₹0.09 cr	0.41%
INDGN Indegene Limited	Healthcare	1,335	₹0.08 cr	0.39%
EMCURE Emcure Pharmaceuticals Limited	Healthcare	440	₹0.08 cr	0.39%
METROPOLIS Metropolis Healthcare Limited	Healthcare	1,363	₹0.08 cr	0.38%
RUBICON Rubicon Research Limited	Healthcare	404	₹0.07 cr	0.35%
JLHL Jupiter Life Line Hospitals Limited	Healthcare	2,408	₹0.07 cr	0.34%
CAPLIPOINT Caplin Point Laboratories Limited	Healthcare	255	₹0.06 cr	0.31%
CONCORDBIO Concord Biotech Limited	Healthcare	431	₹0.06 cr	0.30%
PGHL Procter & Gamble Health Limited	Healthcare	103	₹0.06 cr	0.28%
APLLTD Alembic Pharmaceuticals Limited	Healthcare	709	₹0.06 cr	0.28%
ASTRAZEN AstraZeneca Pharma India Limited	Healthcare	81	₹0.06 cr	0.27%
AARTIPHARM Aarti Pharmalabs Limited	Healthcare	666	₹0.06 cr	0.27%
ALIVUS Alivus Life Sciences Limited	Healthcare	395	₹0.06 cr	0.26%
YATHARTH Yatharth Hospital & Trauma Care Services Limited	Healthcare	546	₹0.05 cr	0.26%
BLISSGVS Bliss GVS Pharma Limited	Healthcare	843	₹0.05 cr	0.25%
VIYASH Viyash Scientific Limited	Healthcare	1,971	₹0.05 cr	0.25%
AGARWALEYE Dr. Agarwal's Health Care Limited	Healthcare	980	₹0.05 cr	0.24%
HCG Healthcare Global Enterprises Limited	Healthcare	673	₹0.05 cr	0.24%
THYROCARE Thyrocare Technologies Limited	Healthcare	800	₹0.05 cr	0.23%
MOREPENLAB Morepen Laboratories Limited	Healthcare	4,449	₹0.05 cr	0.23%
SENORES Senores Pharmaceuticals Limited	Healthcare	320	₹0.05 cr	0.22%
SUVEN Suven Life Sciences Limited	Healthcare	952	₹0.04 cr	0.18%
SANOFI Sanofi India Limited	Healthcare	116	₹0.04 cr	0.17%
KOVAI Kovai Medical Center & Hospital Limited	Healthcare	59	₹0.04 cr	0.17%
SANOFICONR Sanofi Consumer Healthcare India Limited	Healthcare	86	₹0.04 cr	0.17%
AKUMS Akums Drugs and Pharmaceuticals Limited	Healthcare	446	₹0.03 cr	0.16%
IOLCP IOL Chemicals and Pharmaceuticals Limited	Healthcare	1,475	₹0.03 cr	0.14%
SUPRIYA Supriya Lifescience Limited	Healthcare	332	₹0.03 cr	0.13%
BLUEJET Blue Jet Healthcare Limited	Healthcare	447	₹0.03 cr	0.12%
SPARC Sun Pharma Advanced Research Company Limited	Healthcare	1,213	₹0.02 cr	0.12%
INNOVACAP Innova Captab Limited	Healthcare	206	₹0.02 cr	0.11%
FDC FDC Limited	Healthcare	629	₹0.02 cr	0.10%
PARKHOSPS Park Medi World Limited	Healthcare	724	₹0.02 cr	0.10%
INDRAMEDCO Indraprastha Medical Corporation Limited	Healthcare	567	₹0.02 cr	0.10%
ARTEMISMED Artemis Medicare Services Limited	Healthcare	632	₹0.02 cr	0.10%
NEPHROPLUS Nephrocare Health Services Limited	Healthcare	284	₹0.02 cr	0.09%
KPL Kwality Pharmaceuticals Limited	Healthcare	59	₹0.02 cr	0.09%
ORCHPHARMA Orchid Pharma Limited	Healthcare	196	₹0.02 cr	0.09%
SOLARA Solara Active Pharma Sciences Limited	Healthcare	294	₹0.02 cr	0.09%
AARTIDRUGS Aarti Drugs Limited	Healthcare	447	₹0.02 cr	0.09%
ADVENZYMES Advanced Enzyme Technologies Limited	Healthcare	606	₹0.02 cr	0.08%
GUJTHEM Gujarat Themis Biosyn Limited	Healthcare	407	₹0.02 cr	0.08%
CORONA CORONA Remedies Limited	Healthcare	79	₹0.02 cr	0.08%
DCAL Dishman Carbogen Amcis Limited	Healthcare	828	₹0.01 cr	0.07%
UNICHEMLAB Unichem Laboratories Limited	Healthcare	263	₹0.01 cr	0.07%
GUFICBIO Gufic Biosciences Limited	Healthcare	349	₹0.01 cr	0.07%
RPGLIFE RPG Life Sciences Limited	Healthcare	55	₹0.01 cr	0.07%
NOVARTIND Novartis India Limited	Healthcare	92	₹0.01 cr	0.07%
SMSPHARMA SMS Pharmaceuticals Limited	Healthcare	374	₹0.01 cr	0.07%
KRSNAA Krsnaa Diagnostics Limited	Healthcare	234	₹0.01 cr	0.06%
VIMTALABS Vimta Labs Limited	Healthcare	196	₹0.01 cr	0.06%
SYNCOMF Syncom Formulations (India) Limited	Healthcare	5,936	₹0.01 cr	0.06%
INDOCO Indoco Remedies Limited	Healthcare	476	₹0.01 cr	0.06%
FISCHER Fischer Medical Ventures Limited	Healthcare	3,176	₹0.01 cr	0.05%
HESTERBIO Hester Biosciences Limited	Healthcare	49	₹0.01 cr	0.05%
SIGACHI Sigachi Industries Limited	Healthcare	3,102	₹0.01 cr	0.05%
WINDLAS Windlas Biotech Limited	Healthcare	101	₹0.01 cr	0.05%
HIKAL Hikal Limited	Healthcare	477	₹0.01 cr	0.05%
3BBLACKBIO 3B Blackbio Dx Limited	Healthcare	64	₹0.01 cr	0.04%
SURAKSHA Suraksha Diagnostic Limited	Healthcare	255	₹0.01 cr	0.04%
DRAGARWQ Dr Agarwals Eye Hospital Limited	Healthcare	16	₹0.01 cr	0.04%
PANACEABIO Panacea Biotec Limited	Healthcare	213	₹0.01 cr	0.04%
KOPRAN Kopran Limited	Healthcare	348	₹0.01 cr	0.04%
LINCOLN Lincoln Pharmaceuticals Limited	Healthcare	124	₹0.01 cr	0.04%
KMCSHIL K M C Speciality Hospitals (India) Limited	Healthcare	504	₹0.01 cr	0.03%
TARSONS Tarsons Products Limited	Healthcare	199	₹0.01 cr	0.03%
WANBURY Wanbury Limited	Healthcare	248	₹0.01 cr	0.03%
FERMENTA Fermenta Biotech Limited	Healthcare	121	₹0.01 cr	0.03%
JAGSNPHARM Jagsonpal Pharmaceuticals Limited	Healthcare	242	₹0.01 cr	0.03%
GPTHEALTH GPT Healthcare Limited	Healthcare	360	₹0.01 cr	0.03%
SHALBY Shalby Limited	Healthcare	348	₹0.01 cr	0.03%
BAJAJHCARE Bajaj Healthcare Limited	Healthcare	155	₹0.01 cr	0.02%
LAXMIDENTL Laxmi Dental Limited	Healthcare	241	₹0.00 cr	0.02%
GKSL Gujarat Kidney And Super Speciality Limited	Healthcare	285	₹0.00 cr	0.02%
THEMISMED Themis Medicare Limited	Healthcare	356	₹0.00 cr	0.02%
ANUHPHR Anuh Pharma Limited	Healthcare	362	₹0.00 cr	0.01%
HEALTHX Health X Platform Limited	Healthcare	98	₹0.00 cr	0.01%
SGRL Shree Ganesh Remedies Limited	Healthcare	45	₹0.00 cr	0.01%
FABTECH Fabtech Technologies Limited	Healthcare	155	₹0.00 cr	0.01%
NECLIFE Nectar Lifesciences Limited	Healthcare	1,202	₹0.00 cr	0.01%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held

Healthcare
100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held

Mid Cap
38.9%
Large Cap
35.0%
Small Cap
25.8%
Not in AMFI's list
0.3%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, Bandhan BSE Healthcare Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI

Period	Return	From	To
1 year	+17.46 % in total	25 Sep 2025 · NAV ₹10.1446	25 Sep 2026 · NAV ₹11.9154
Since first NAV	+9.11 % a year, compounded	9 Sep 2024 · NAV ₹9.9706	25 Sep 2026 · NAV ₹11.9154

Period

Return

From

1 year

+17.46 % in total

25 Sep 2025 · NAV ₹10.1446

25 Sep 2026 · NAV ₹11.9154

Since first NAV

+9.11 % a year, compounded

9 Sep 2024 · NAV ₹9.9706

25 Sep 2026 · NAV ₹11.9154

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152844).

Other schemes of Bandhan Mutual Fund (42)

A to Z