Bandhan Healthcare Fund - Direct Plan - Growth

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  • Equity Scheme >  
NAV: ₹ 11.543 ↓ -0.34%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Healthcare Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 17.76% -0.34% 1.72% 6.67% 1.47%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.16% 6.29% -5.29% 6.46% 3.92% 6.75% 3.75% 3.59% -2.9% -0.78%

NAV history

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

DateNAV% change
13 November, 202611.543 -0.34%
12 November, 202611.582 -0.11%
11 November, 202611.595 0.09%
9 November, 202611.584 2.08%
6 November, 202611.348 0.69%
5 November, 202611.270 0.23%
4 November, 202611.244 1.03%
3 November, 202611.129 0.71%
2 November, 202611.051 0.57%
31 October, 202610.988 -0.01%
30 October, 202610.989 0.68%
29 October, 202610.915 0.45%
28 October, 202610.866 1.35%
27 October, 202610.721 1.61%
26 October, 202610.551 1.33%
23 October, 202610.412 -0.79%
22 October, 202610.495 -0.19%
21 October, 202610.515 -0.82%
19 October, 202610.602 -1.12%
16 October, 202610.722 -0.27%
15 October, 202610.751 0.07%
14 October, 202610.744 -0.71%
13 October, 202610.821 0%
12 October, 202610.821 -0.14%
9 October, 202610.836 0.79%
8 October, 202610.751 -2.48%
7 October, 202611.024 -0.45%
6 October, 202611.074 1.01%
5 October, 202610.963 -1%
1 October, 202611.074

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Healthcare Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Healthcare Fund - Direct Plan - Growth is 11.543 as on 13 November, 2026.
  • What are YTD (year to date) returns of Bandhan Healthcare Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Healthcare Fund - Direct Plan - Growth are 17.76% as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Healthcare Fund - Direct Plan - Growth?
    Bandhan Healthcare Fund - Direct 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.