Bandhan Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.310 ↓ -1.08%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Healthcare Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Regular Plan - Growth 15.57% -1.08% 0.51% 2.33% 12.62%-----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- -6.3% 6.16% -5.42% 6.33% 3.78% 6.62% 3.62% 3.45%

NAV history

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

DateNAV% change
1 September, 202611.310 -1.08%
31 August, 202611.434 0.78%
28 August, 202611.346 0.35%
27 August, 202611.306 0.47%
26 August, 202611.253 0%
25 August, 202611.253 0.52%
24 August, 202611.195 0.21%
21 August, 202611.172 -0.18%
20 August, 202611.192 -0.04%
19 August, 202611.197 -0.06%
18 August, 202611.204 0.24%
17 August, 202611.177 -0.53%
14 August, 202611.237 -0.07%
13 August, 202611.245 -0.07%
12 August, 202611.253 -0.45%
11 August, 202611.304 0.58%
10 August, 202611.239 0.53%
7 August, 202611.180 0.16%
6 August, 202611.162 0.26%
5 August, 202611.133 -0.02%
4 August, 202611.135 0.25%
3 August, 202611.107 0.49%
31 July, 202611.053 0.32%
30 July, 202611.018 -0.27%
29 July, 202611.048 1.28%
28 July, 202610.908 -0.2%
27 July, 202610.930 1.31%
24 July, 202610.789 -0.12%
23 July, 202610.802 -0.69%
22 July, 202610.877

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Healthcare Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Healthcare Fund - Regular Plan - Growth is 11.310 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth are 15.57% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Healthcare Fund - Regular Plan - Growth?
    Bandhan Healthcare Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.