Bandhan BSE Healthcare Index Fund

Ticker: mf13989
Decent 61/100

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Business Overview

The Bandhan BSE Healthcare Index Fund is a mutual fund designed for investors looking to capitalize on the growth of the Indian healthcare sector. This fund tracks the BSE Healthcare Index, providing exposure to leading healthcare companies. It's ideal for those seeking long-term capital appreciation while diversifying their investment portfolio. With the rising demand for healthcare services, this fund represents a strategic opportunity for investors to benefit from the sector's expansion.

  • Tracks the BSE Healthcare Index
  • Focuses on leading healthcare companies
  • Ideal for long-term capital growth
  • Diversifies investment portfolios
  • Capitalizes on the growing healthcare demand
  • Managed by experienced professionals

Investment Thesis

Bandhan BSE Healthcare Index Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. This combination positions it well for long-term growth in the burgeoning healthcare sector.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Digital services in healthcare are on a growth trajectory, expanding market reach.
  • Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
  • Focus on innovation and technology adoption aligns with market trends.
  • Potential for robust returns as the healthcare sector evolves and expands.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased government healthcare spending
  • Rising demand for health services
  • Potential for high returns
  • Diversification in investment portfolio
Risks ⚠️
  • Market volatility affecting returns
  • Regulatory changes impacting healthcare
  • Competition from other funds
  • Economic downturns affecting healthcare
  • Liquidity concerns in smaller stocks

Peer Perspective

Bandhan BSE Healthcare Index Fund is currently trading at a slight premium compared to peers like Nippon India Healthcare Fund and ICICI Prudential Healthcare Fund. A rerating could occur with improved margin stability and consistent growth in the sector.
📊 Stock Investment Checklist (100 Points)
Bandhan BSE Healthcare Index Fund • Updated: 2025-09-29 10:46:25
  • 10
    Business
    High
    Healthcare sector is future-ready with increasing demand.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with industry averages.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 3
    Drivers
    Low
    Growth catalysts are present, but execution risks are notable.
  • 3
    Technicals
    Low
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 61 / 100 • Decent
The Bandhan BSE Healthcare Index Fund shows decent potential with a stable outlook in the healthcare sector, but investors should be cautious of execution risks and market sentiment.


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