Compare Bandhan BSE Healthcare Index Fund vs ICICI Prudential Healthcare Fund
Bandhan BSE Healthcare Index Fund
EquitySectoral-Pharma
ICICI Prudential Healthcare Fund
EquitySectoral-Pharma
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.15
2.07
NAV
₹10.84
₹43.47
Fund Started
21 Aug 2024
25 Jun 2018
Fund Size
₹20.88 Cr
₹6861.20 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
3.13%
-1.65%
3 Year
-
19.02%
5 Year
-
14.15%
Equity
100.17%
98.91%
Cash
-0.17%
1.09%
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 12.36% |
Divi's Laboratories Ltd. | 7.44% |
Apollo Hospitals Enterprise Ltd. | 5.23% |
Laurus Labs Ltd. | 4.85% |
Cipla Ltd. | 4.80% |
Dr. Reddy's Laboratories Ltd. | 4.74% |
Max Healthcare Institute Ltd. | 4.33% |
Torrent Pharmaceuticals Ltd. | 3.56% |
Lupin Ltd. | 3.11% |
Aurobindo Pharma Ltd. | 2.90% |
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 11.49% |
Dr. Reddy's Laboratories Ltd. | 9.73% |
Cipla Ltd. | 5.79% |
Biocon Ltd. | 5.33% |
Mankind Pharma Ltd. | 5.04% |
Alkem Laboratories Ltd. | 4.81% |
Medplus Health Services Ltd. | 4.31% |
Cohance Lifesciences Ltd. | 4.06% |
Divi's Laboratories Ltd. | 3.78% |
Syngene International Ltd. | 3.50% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies.
Launch Date
21 Aug 2024
25 Jun 2018
