Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Q: What kind of returns does Bandhan BSE Healthcare Index Fund Direct Plan - Growth provide?

Bandhan BSE Healthcare Index Fund Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bandhan BSE Healthcare Index Fund Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Bandhan BSE Healthcare Index Fund Direct Plan - Growth?

The expense ratio for Bandhan BSE Healthcare Index Fund Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Jul 2025, the expense ratio charged by Bandhan BSE Healthcare Index Fund Direct Plan - Growth is typically around 0.9 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?

As of 17 Jul 2025, the Assets Under Management (AUM) of Bandhan BSE Healthcare Index Fund Direct Plan - Growth is approximately ₹19.2553 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan BSE Healthcare Index Fund Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 17 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?

The PE ratio for Bandhan BSE Healthcare Index Fund Direct Plan - Growth is 55.38 and the PB ratio is 8.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?

The exit load for Bandhan BSE Healthcare Index Fund Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 10.46

CAGR (3 Years)

AUM (Cr)

₹ 19.26

Risk

Very High Risk

About Bandhan BSE Healthcare Index Fund Direct Plan - Growth

The investment objective of the Scheme is 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. Ho

Breakdown of this Fund

Debt Others

-0.47%

Finance

0.06%

Healthcare

56.97%

Pharmaceuticals

124.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.9

Exit Load

0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.