Equity
Direct
Index Funds
NAV as on 19-11-2024
₹ 9.74
▲0.7%
1D
Inception Returns
/yr
Bandhan BSE Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 6 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Bandhan BSE Healthcare Index Fund Direct Growth has given a CAGR return of -2.68% since inception.
Bandhan BSE Healthcare Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials. Its top holdings are Sun Pharmaceuticals Industries Ltd, Cipla Ltd, Dr Reddy's Laboratories Ltd, Divi's Laboratories Ltd, Max Healthcare Institute Ltd Ordinary Shares
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan BSE Healthcare Index Fund Direct Growth has no lock in period.
Expense ratio | 0.22% |
Benchmark | S&P BSE Healthcare TR INR |
AUM | ₹18 Cr |
Inception Date | 6 September, 2024 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (31-Oct-24)
Bandhan BSE Healthcare Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.22% | -4.22% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan BSE Healthcare Index Fund Direct Growth | - | - | - |