Bandhan BSE Healthcare Index Fund Direct Plan - Growth

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NAV: ₹ 9.9722 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan BSE Healthcare Index Fund Direct Plan - Growth -1.07% 0.03% 1.97% 2.2% 0.98% 4.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.93% 2.75% -1.43% -1.63% 2.2% 0.79% -1.83% -5.5% 6.35% -4.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.88%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology13.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.37%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology6.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services5.73%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.95%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.52%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.77%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.75%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.35%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.10%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.82%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.66%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.32%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.31%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.13%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.12%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.09%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.06%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.01%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.91%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.91%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.88%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.88%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.81%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.79%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.79%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.78%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.74%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.70%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.68%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.66%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.66%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.61%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.58%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.54%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.51%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.48%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.45%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.44%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.44%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.40%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.38%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.37%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.36%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.36%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.35%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.32%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.32%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.30%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.29%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.29%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.29%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.28%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.24%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.24%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.22%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.22%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.21%
Indraprastha Medical Corporation LimitedINDRAMEDCO (INE681B01017)Healthcare Services0.20%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology0.19%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.17%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.16%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.16%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.15%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.14%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.13%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.13%
Morepen Laboratories LimitedMOREPENLAB (INE083A01026)Pharmaceuticals & Biotechnology0.12%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.12%
Gujarat Themis Biosyn LimitedGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology0.11%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.11%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.10%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.10%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.09%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.09%
Fischer Medical Ventures LimitedFISCHER (INE771F01041)Healthcare Equipment & Supplies0.09%
Suven Life Sciences LimitedSUVEN (INE495B01038)Healthcare Services0.09%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.08%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.08%
IOL Chemicals and Pharmaceuticals LimitedIOLCP (INE485C01029)Pharmaceuticals & Biotechnology0.08%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.08%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.08%
Bliss GVS Pharma LimitedBLISSGVS (INE416D01022)Pharmaceuticals & Biotechnology0.08%
Unichem Laboratories LimitedUNICHEMLAB (INE351A01035)Pharmaceuticals & Biotechnology0.07%
Hikal LimitedHIKAL (INE475B01022)Pharmaceuticals & Biotechnology0.07%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.07%
SMS Pharmaceuticals LimitedSMSPHARMA (INE812G01025)Pharmaceuticals & Biotechnology0.06%
Syncom Formulations India LimitedSYNCOMF (INE312C01025)Pharmaceuticals & Biotechnology0.06%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.06%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.05%
Panacea Biotec LimitedPANACEABIO (INE922B01023)Pharmaceuticals & Biotechnology0.05%
3B BlackBio Dx LimitedINE994E01018Healthcare Services0.05%
Sigachi Industries LimitedSIGACHI (INE0D0K01022)Pharmaceuticals & Biotechnology0.05%
Shalby LimitedSHALBY (INE597J01018)Healthcare Services0.05%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.05%
Dr.Agarwals Eye Hospital LimitedINE934C01018Healthcare Services0.05%
Hester Biosciences LimitedHESTERBIO (INE782E01017)Pharmaceuticals & Biotechnology0.05%
Novartis India LimitedINE234A01025Pharmaceuticals & Biotechnology0.04%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.04%
Wanbury LimitedWANBURY (INE107F01022)Pharmaceuticals & Biotechnology0.04%
Lincoln Pharmaceuticals LimitedLINCOLN (INE405C01035)Pharmaceuticals & Biotechnology0.04%
Kopran LimitedKOPRAN (INE082A01010)Pharmaceuticals & Biotechnology0.03%
Tarsons Products LimitedTARSONS (INE144Z01023)Healthcare Equipment & Supplies0.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARM (INE048B01035)Pharmaceuticals & Biotechnology0.03%
Bajaj Healthcare LimitedBAJAJHCARE (INE411U01027)Pharmaceuticals & Biotechnology0.03%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.03%
Kwality Pharmaceuticals LimitedINE552U01010Pharmaceuticals & Biotechnology0.03%
Themis Medicare LimitedTHEMISMED (INE083B01024)Pharmaceuticals & Biotechnology0.03%
Fermenta Biotech LimitedINE225B01021Pharmaceuticals & Biotechnology0.02%
Anuh Pharma LimitedANUHPHR (INE489G01022)Pharmaceuticals & Biotechnology0.02%
KMC Speciality Hospitals (India) LimitedINE879K01018Healthcare Services0.02%
Sastasundar Ventures LimitedSASTASUNDR (INE019J01013)Healthcare Services0.02%
Nectar Lifesciences LimitedNECLIFE (INE023H01027)Pharmaceuticals & Biotechnology0.01%
Shree Ganesh Remedies LimitedINE414Y01015Pharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20269.9722 0.03%
15 April, 20269.9696 1.71%
13 April, 20269.8024 -0.26%
10 April, 20269.8283 0.49%
9 April, 20269.7800 0.74%
8 April, 20269.7079 1.07%
7 April, 20269.6049 0.29%
6 April, 20269.5769 0.38%
2 April, 20269.5411 -0.74%
1 April, 20269.6127 -0.23%
31 March, 20269.6345 0%
30 March, 20269.6345 -1.53%
27 March, 20269.7845 -0.73%
25 March, 20269.8565 2.06%
24 March, 20269.6578 1.33%
23 March, 20269.5306 -2.32%
20 March, 20269.7573 1.45%
19 March, 20269.6181 -2.35%
18 March, 20269.8491 0.5%
17 March, 20269.8000 0.43%
16 March, 20269.7579 -1.13%
13 March, 20269.8694 -2.06%
12 March, 202610.0768 -0.56%
11 March, 202610.1335 0.08%
10 March, 202610.1255 1.16%
9 March, 202610.0089 -0.39%
6 March, 202610.0476 -0.27%
5 March, 202610.0745 1.33%
4 March, 20269.9424 -1.47%
2 March, 202610.0910

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 9.9722 as on 16 April, 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 -1.07% as on 16 April, 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 4.89% as on 16 April, 2026.