Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Fund House: Bandhan Mutual Fund
Category: Index Fund
Launch Date: 06-09-2024
Asset Class:
Benchmark: BSE Healthcare TRI
TER: 0.22% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 0
Minimum Topup: 0
Total Assets: 18 Cr As on 30-11-2024(Source:AMFI)
Turn over: -

10.2597

2.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBandhan BSE Healthcare Index Fund Direct Plan- GrowthBandhan BSE Healthcare Index Fund Direct Plan - GrowthNIFTY Healthcare TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 06-09-2024 - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 31.32 40.56 15.77 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 30.77 32.44 - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 27.9 26.77 13.26 - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 25.62 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.13%

Others

-0.26%

Large Cap

45.27%

Mid Cap

27.86%

Scheme Documents

There are no scheme documents available

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