Bandhan Healthcare Fund - Direct Plan - Growth

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  • Equity Scheme >  
NAV: ₹ 11.430 ↓ -0.31%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 16.61% -0.31% 0.58% -0.03% 10.84%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.04%
19 August, 202611.330 -0.05%
18 August, 202611.336 0.24%
17 August, 202611.309 -0.52%
14 August, 202611.368 -0.07%
13 August, 202611.376 -0.07%
12 August, 202611.384 -0.44%
11 August, 202611.434 0.58%
10 August, 202611.368 0.54%
7 August, 202611.307 0.16%
6 August, 202611.289 0.27%
5 August, 202611.259 -0.01%
4 August, 202611.260 0.26%
3 August, 202611.231

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 11.430 as on 11 September, 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 16.61% as on 11 September, 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.