Bandhan BSE Healthcare Index Fund Direct Plan - Growth

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NAV: ₹ 11.5235 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 14.32% -0.29% -3.77% -2.71% 1.73% 14.71%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -3.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.83% -5.5% 6.35% -4.9% 7% 4.91% 6.15% 3.57% 1.51% -2.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.95%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.22%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.55%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.91%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.62%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.36%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology4.35%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.90%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.89%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.28%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.92%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.79%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.77%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.69%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.64%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.40%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.22%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.21%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.15%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.00%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.96%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.94%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.92%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.82%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.81%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.81%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.78%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.77%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.76%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.73%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.72%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.68%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.49%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.47%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.47%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.45%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.45%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.44%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.43%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.42%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.42%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.41%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.39%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.39%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.38%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.35%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.34%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.31%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.30%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.28%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.28%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.27%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.27%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.26%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.26%
Viyash Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology0.25%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.25%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.24%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.24%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.23%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.23%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.22%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.18%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.17%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services0.17%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.17%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.16%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.14%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.13%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.12%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.12%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.11%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.10%
Park Medi World LimitedPARKHOSPS (INE119201023)Healthcare Services0.10%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.10%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.10%
Kwality Pharmaceuticals LimitedKPL (INE552U01010)Pharmaceuticals & Biotechnology0.09%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services0.09%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.09%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.09%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.09%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.08%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.08%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.08%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.07%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.07%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.07%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.07%
Novartis India LimitedNOVARTIND (INE234A01025)Pharmaceuticals & Biotechnology0.07%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.07%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.06%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.06%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.06%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.06%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.05%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.05%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.05%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.05%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.05%
3B BlackBio Dx Limited3BBLACKBIO (INE994E01018)Healthcare Services0.04%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.04%
Dr.Agarwals Eye Hospital LimitedDRAGARWQ (INE934C01018)Healthcare Services0.04%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.04%
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.04%
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.04%
KMC Speciality Hospitals (India) Limited (INE879K01018)Healthcare Services0.03%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.03%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.03%
Fermenta Biotech LimitedFERMENTA (INE225B01021)Pharmaceuticals & Biotechnology0.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.03%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.03%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.02%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.02%
Gujarat Kidney And Super Speciality LimitedGKSL (INE0V0W01025)Healthcare Services0.02%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.02%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.01%
Health X Platform LimitedHEALTHX (INE019J01013)Healthcare Services0.01%
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 August, 2026

NAV history

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

DateNAV% change
1 October, 202611.5235 -0.29%
30 September, 202611.5571 -2.35%
29 September, 202611.8358 0.27%
28 September, 202611.8035 -0.94%
25 September, 202611.9154 -0.5%
24 September, 202611.9749 -0.56%
23 September, 202612.0419 0.83%
22 September, 202611.9429 -0.58%
21 September, 202612.0124 1.12%
18 September, 202611.8796 0.63%
17 September, 202611.8052 1.36%
16 September, 202611.6470 -0.09%
15 September, 202611.6574 -1.48%
11 September, 202611.8327 -0.18%
10 September, 202611.8541 -0.33%
9 September, 202611.8935 -0.2%
8 September, 202611.9177 0.64%
7 September, 202611.8421 0.71%
4 September, 202611.7583 -0.5%
3 September, 202611.8170 -0.19%
2 September, 202611.8396 -0.05%
1 September, 202611.8450 -0.54%
31 August, 202611.9092 -0.05%
28 August, 202611.9156 0.55%
27 August, 202611.8500 0.39%
26 August, 202611.8041 0.42%
25 August, 202611.7553 0.65%
24 August, 202611.6798 0.06%
21 August, 202611.6731 -0.36%
20 August, 202611.7153

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The latest NAV of Bandhan BSE Healthcare Index Fund Direct Plan - Growth is 11.5235 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are 14.32% as on 1 October, 2026.
  • What are 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are 14.71% as on 1 October, 2026.