Bandhan Healthcare Fund - Direct Plan - Growth

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  • Equity Scheme >  
NAV: ₹ 10.412 ↓ -0.79%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 6.22% -0.79% -2.89% -10.01% -4.63%-----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -10.09% -1.44% -4.51% -7.37% -6.93% -8.42% 9.99% 10.29% 13.16% 12.09%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 3.8% -0.56% -2.18% -9.14% -5.63% 2.6% 16.36% 12.87% 21.41% 14.62%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option -1.33% -1.93% -5.63% -10.37% -9.36% -2.75% 15.5% 17.39% 21.11% 16.15%
DSP Healthcare Fund - Direct Plan - Growth 10.67% -0.33% -1.3% -6.67% -0.61% 9.14% 19.67% 15.18% 24.52%-
DSP Banking & Financial Services Fund - Direct - Growth -4.42% -1.89% -4.42% -9.17% -7.53% -1.66%----

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
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 -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

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 10.412 as on 23 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 6.22% as on 23 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.