Bandhan Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.419 ↑ 0.61%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Regular Plan - Growth 16.69% 0.61% 1.19% 2.21% 9.62%-----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

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
21 September, 202611.419 0.61%
18 September, 202611.350 1.08%
17 September, 202611.229 1.24%
16 September, 202611.092 -0.28%
15 September, 202611.123 -1.44%
11 September, 202611.285 -0.32%
10 September, 202611.321 -0.34%
9 September, 202611.360 0.54%
8 September, 202611.299 0.42%
7 September, 202611.252 0.26%
4 September, 202611.223 -0.3%
3 September, 202611.257 -0.14%
2 September, 202611.273 -0.33%
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

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 11.419 as on 21 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 16.69% as on 21 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.