Bandhan BSE Healthcare Index Fund Review – Bandhan BSE Healthcare Index Fund Direct NFO Open on 21 August 2024 and Close on 03 Sept 2024. Bandhan BSE Healthcare Index Fund Direct NFO Allotment Date is 06 September 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is 100.
Type of the Scheme
An open ended scheme tracking BSE Healthcare Index.
Scheme Benchmark : BSE Healthcare TRI – Since the scheme is an index fund, the compositions of the benchmark are such that it is most suited for comparing performance of the Scheme.
Bandhan BSE Healthcare Index Fund Scheme Benchmark & Sector
| Company | Weightage |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES | Healthcare |
| CIPLA LTD. | Healthcare |
| DR.REDDYS LABORATORIES LTD. | Healthcare |
| Max Healthcare Institute Limit | Healthcare |
| APOLLO HOSPITALS ENTERPRISE LT | Healthcare |
| DIVIS LABORATORIES LTD. | Healthcare |
| LUPIN LTD. | Healthcare |
| AUROBINDO PHARMA LTD. | Healthcare |
| Zydus Lifesciences Limited | Healthcare |
| TORRENT PHARMACEUTICALS LTD. | Healthcare |
Bandhan BSE Healthcare Index Fund Nfo Important Date
| Scheme Offer | Bandhan BSE Healthcare Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 21 Aug 2024 |
| Close Date | 03 Sept 2024 |
| Allotment Date | 06 Sep 2024 |
| Category | Index Fund |
| Min Inv ₹ | 1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE Healthcare TRI |
Investment Objective of the Scheme ?
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.
Bandhan BSE Healthcare Index Fund Nfo Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 15 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 100 |
Bandhan BSE Healthcare Index Fund Review Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities belonging to the Bandhan BSE Healthcare Index (including stock and index derivatives) | 95% | 100% |
| Debt & Money Market instruments | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Nemish Sheth
Qualification : Post Graduate Diploma in Management studies – Finance, B.Com.
Experience : Mr. Nemish Sheth joined the Equity Fund Management team of Bandhan AMC on November 01, 2021 as Dealer – Equity and Fund Manager.
He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades. (Total experience – 12 years).
Bandhan BSE Healthcare Index Fund Review Index Return
| Parameter | Returns |
|---|---|
| 1 Month | 9.36% |
| 3 Month | 14.67% |
| 6 Month | 28.90% |
| 1 Year | 46.86% |
| 3 Year | 16.47% |
| 5 Years | 26.96% |
| 10 Years | 13.32% |
Where Will the Scheme Invest ?
- Equity and Equity related instruments belonging to BSE Healthcare Index.
- Equity Derivatives.
- Debt securities and money market instruments including G-Sec/T-Bills/Cash Management Bills and TREPS.
- Certificate of Deposits (CDs).
- Commercial Paper (CPs).
- Other Mutual Funds.
- Any other securities / instruments as may be permitted by SEBI from time to time, subject to regulatory approvals if any.
Also Read: Axis Consumption Fund Review – Regular Plan
Bandhan BSE Healthcare Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
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