Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.336 ↑ 0.24%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 15.37% -0.52% -0.52% 3.13% 8.88%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.5%
31 July, 202611.175 0.32%
30 July, 202611.139 -0.27%
29 July, 202611.169 1.29%
28 July, 202611.027 -0.2%
27 July, 202611.049 1.32%
24 July, 202610.905 -0.12%
23 July, 202610.918 -0.68%
22 July, 202610.993 -0.96%
21 July, 202611.100 0.23%
20 July, 202611.075 0.99%
17 July, 202610.966 -1.01%
16 July, 202611.078 -0.19%
15 July, 202611.099 0.35%
14 July, 202611.060 0.59%
13 July, 202610.995 0.11%
10 July, 202610.983 0.08%
9 July, 202610.974 1.36%
8 July, 202610.827

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 11.336 as on 18 August, 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 15.37% as on 18 August, 2026.