Sharpe ratio
0.27Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+18.87%1Y Absolute Return
-0.25%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹11,80,053 | ₹7,32,612 | ₹4,47,441 | +18.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age2.2 yrs
Fund information
Scheme code152844
ISININF194KB1IS2
BenchmarkBSE Healthcare TRI
CategoryOther Scheme - Index Funds
Expense ratio0.36%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
25th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +200.04% | — | — |
| 3M | +15.65% | — | — |
| 6M | +26.06% | — | — |
| 1Y | +18.87% | — | +1.74% |
| Since Launch | +9.76% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.38Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.75%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 128 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 13.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 6.38% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 5.68% |
| Cipla Ltd | Healthcare | Equity | 5.18% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.05% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.53% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 4.35% |
| Laurus Labs Ltd | Healthcare | Equity | 4.33% |
| Lupin Ltd | Healthcare | Equity | 3.64% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.06% |
Fund management
AB
Abhishek Jain
Since 2025 · Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Mr. Jain has done BA, CA
MA
Mayuresh Nagvekar
Since 2026 · Prior to joining the Bandhan AMC, he was associated with Colour Arts,
B.Com in Financial Management
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -16.2%, volatility 13.8%. Healthcare makes up 100% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -16.2%, volatility 13.8%.
- Recovered from its worst fall in 5 months.
- Ranks 25 of 1122 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.8% volatility.
Risk drivers
- Healthcare makes up 100% — trouble in that sector hits the whole fund.