Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.074 ↓ -0.4%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 12.98% -0.4% -3.65% -3.29% 2.81%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -6.16% 6.29% -5.29% 6.46% 3.92% 6.75% 3.75% 3.59% -2.9%

NAV history

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

DateNAV% change
1 October, 202611.074 -0.4%
30 September, 202611.119 -1.99%
29 September, 202611.345 -0.13%
28 September, 202611.360 -0.84%
25 September, 202611.456 -0.33%
24 September, 202611.494 -0.66%
23 September, 202611.570 0.57%
22 September, 202611.504 -0.58%
21 September, 202611.571 0.63%
18 September, 202611.499 1.08%
17 September, 202611.376 1.24%
16 September, 202611.237 -0.28%
15 September, 202611.268 -1.42%
11 September, 202611.430 -0.31%
10 September, 202611.466 -0.34%
9 September, 202611.505 0.54%
8 September, 202611.443 0.42%
7 September, 202611.395 0.27%
4 September, 202611.364 -0.29%
3 September, 202611.397 -0.15%
2 September, 202611.414 -0.32%
1 September, 202611.451 -1.08%
31 August, 202611.576 0.79%
28 August, 202611.485 0.36%
27 August, 202611.444 0.47%
26 August, 202611.390 0%
25 August, 202611.390 0.53%
24 August, 202611.330 0.21%
21 August, 202611.306 -0.18%
20 August, 202611.326

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 11.074 as on 1 October, 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 12.98% as on 1 October, 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.