Bandhan BSE Healthcare Index Fund Regular Plan - Growth

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NAV: ₹ 11.6580 ↓ -0.54%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Regular Plan - Growth 16.88% -0.54% 0.75% 0.89% 10.36% 16.37%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.72% -1.89% -5.56% 6.28% -4.97% 6.93% 4.84% 6.09% 3.5% 1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology13.35%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.68%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.18%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.05%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.53%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.35%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.33%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.64%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.06%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.74%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.09%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.08%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.89%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.76%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.71%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.51%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.35%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.24%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.23%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.11%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.02%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.01%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.99%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.92%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.91%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.88%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.88%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.79%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.76%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.75%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.74%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.71%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.67%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.52%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.48%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.46%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.45%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.45%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.45%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.42%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.42%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.42%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.40%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.40%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.38%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.38%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.34%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.33%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.33%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.32%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.31%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.30%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.29%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.27%
Viyash Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology0.24%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.23%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.22%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.22%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.22%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.22%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.21%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.20%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.19%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.19%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.19%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services0.17%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.14%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.14%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.14%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.14%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.12%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.12%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.12%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.10%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services0.10%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.10%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.10%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services0.09%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.09%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.09%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.09%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.09%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.08%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.07%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.07%
Kwality Pharmaceuticals LimitedKPL (INE552U01010)Pharmaceuticals & Biotechnology0.07%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.07%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.07%
Novartis India LimitedNOVARTIND (INE234A01025)Pharmaceuticals & Biotechnology0.07%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.07%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.07%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.07%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.06%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.06%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.06%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.06%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.05%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.05%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.04%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.04%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.04%
3B BlackBio Dx Limited3BBLACKBIO (INE994E01018)Healthcare Services0.04%
Dr.Agarwals Eye Hospital LimitedDRAGARWQ (INE934C01018)Healthcare Services0.04%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.04%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.04%
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.03%
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.03%
KMC Speciality Hospitals (India) Limited (INE879K01018)Healthcare Services0.03%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.03%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.03%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.03%
Fermenta Biotech LimitedFERMENTA (INE225B01021)Pharmaceuticals & Biotechnology0.03%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.03%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.02%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.02%
Gujarat Kidney And Super Speciality LimitedGKSL (INE0V0W01025)Healthcare Services0.02%
Health X Platform LimitedHEALTHX (INE019J01013)Healthcare Services0.01%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.01%
Shree Ganesh Remedies Limited (INE414Y01015)Pharmaceuticals & Biotechnology0.01%
Fabtech Technologies LimitedFABTECH (INE0HF201011)Healthcare Equipment & Supplies0.01%
Nectar Lifesciences LimitedNECLIFE (INE023H01027)Pharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan BSE Healthcare Index Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.6580 -0.54%
31 August, 202611.7214 -0.06%
28 August, 202611.7284 0.55%
27 August, 202611.6641 0.39%
26 August, 202611.6192 0.41%
25 August, 202611.5714 0.64%
24 August, 202611.4973 0.05%
21 August, 202611.4916 -0.36%
20 August, 202611.5333 0.24%
19 August, 202611.5057 -0.44%
18 August, 202611.5565 0.24%
17 August, 202611.5285 -0.57%
14 August, 202611.5947 -0.11%
13 August, 202611.6075 0.14%
12 August, 202611.5916 -0.78%
11 August, 202611.6831 0.35%
10 August, 202611.6426 -0.1%
7 August, 202611.6541 0.5%
6 August, 202611.5959 0.04%
5 August, 202611.5917 0.35%
4 August, 202611.5516 0.07%
3 August, 202611.5440 -0.09%
31 July, 202611.5548 0.19%
30 July, 202611.5326 -0.21%
29 July, 202611.5574 1.26%
28 July, 202611.4141 -0.02%
27 July, 202611.4163 1.59%
24 July, 202611.2372 -0.28%
23 July, 202611.2682 -0.53%
22 July, 202611.3286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The latest NAV of Bandhan BSE Healthcare Index Fund Regular Plan - Growth is 11.6580 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth are 16.88% as on 1 September, 2026.
  • What are 1 year returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth?
    The 1 year returns of Bandhan BSE Healthcare Index Fund Regular Plan - Growth are 16.37% as on 1 September, 2026.