Bandhan BSE Healthcare Index Fund Direct Plan - Growth

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NAV: ₹ 10.9433 ↑ 0.06%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Direct Plan - Growth 8.56% 0.06% -0.42% 6.23% 8.01% 11.48%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -3.53%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.75% -1.43% -1.63% 2.2% 0.79% -1.83% -5.5% 6.35% -4.9% 7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology14.45%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.82%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.78%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.77%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.42%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.26%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.15%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.94%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.77%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.43%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.37%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.00%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.70%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.70%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.67%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.35%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.31%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.18%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.02%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.00%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.00%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.00%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.91%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.85%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.79%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.77%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.74%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.71%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.69%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.66%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.62%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.61%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.61%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.56%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.54%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.50%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.47%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.45%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.42%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.37%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.37%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.36%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.35%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.35%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.33%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.32%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.31%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.31%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.30%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.29%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.28%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.26%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.24%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.23%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.23%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.23%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.22%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.22%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.21%
Viyash Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology0.21%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.20%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.18%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.17%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.15%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.14%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.12%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.12%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.12%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.11%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.11%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.09%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.09%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.09%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.08%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.08%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.08%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.08%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.08%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.08%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.07%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.07%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.07%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.07%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.06%
Nephrocare Health Services LtdINE428V01029Healthcare Services0.06%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.06%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.06%
Park Medi World LimitedINE119201023Healthcare Services0.06%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.06%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.05%
Novartis India LimitedINE234A01025Pharmaceuticals & Biotechnology0.05%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.05%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.05%
Kwality Pharmaceuticals LimitedINE552U01010Pharmaceuticals & Biotechnology0.05%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.05%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.04%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.04%
3B BlackBio Dx LimitedINE994E01018Healthcare Services0.04%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.04%
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.04%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.04%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.04%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.04%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.04%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.03%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.03%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.03%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.03%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.02%
Fermenta Biotech LimitedINE225B01021Pharmaceuticals & Biotechnology0.02%
KMC Speciality Hospitals (India) LimitedINE879K01018Healthcare Services0.02%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.02%
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.02%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.02%
Sastasundar Ventures LimitedSASTASUNDR (INE019J01013)Healthcare Services0.02%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.01%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.01%
Fabtech Technologies LimitedFABTECH (INE0HF201011)Healthcare Equipment & Supplies0.01%
Shree Ganesh Remedies LimitedINE414Y01015Pharmaceuticals & Biotechnology0.01%
Gujarat Kidney And Super Speciality LimitedINE0V0W01025Healthcare Services0.01%
Nectar Lifesciences LimitedNECLIFE (INE023H01027)Pharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.9433 0.06%
26 May, 202610.9368 -0.08%
25 May, 202610.9455 0.45%
22 May, 202610.8961 -1.23%
21 May, 202611.0321 0.39%
20 May, 202610.9891 0.23%
19 May, 202610.9644 0.56%
18 May, 202610.9038 0.22%
15 May, 202610.8798 0.18%
14 May, 202610.8603 2.08%
13 May, 202610.6387 0.17%
12 May, 202610.6204 -1.6%
11 May, 202610.7936 0.61%
8 May, 202610.7284 0.31%
7 May, 202610.6955 0.35%
6 May, 202610.6578 1.99%
5 May, 202610.4498 0.13%
4 May, 202610.4365 1.46%
30 April, 202610.2859 -0.05%
29 April, 202610.2912 0.17%
28 April, 202610.2742 -0.26%
27 April, 202610.3013 2.43%
24 April, 202610.0573 -1.35%
23 April, 202610.1954 1.66%
22 April, 202610.0286 0.11%
21 April, 202610.0178 0.16%
20 April, 202610.0016 -0.26%
17 April, 202610.0278 0.56%
16 April, 20269.9722 0.03%
15 April, 20269.9696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The latest NAV of Bandhan BSE Healthcare Index Fund Direct Plan - Growth is 10.9433 as on 27 May, 2026.
  • What are YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are 8.56% as on 27 May, 2026.
  • What are 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth?
    The 1 year returns of Bandhan BSE Healthcare Index Fund Direct Plan - Growth are 11.48% as on 27 May, 2026.