Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.027 ↓ -0.2%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 12.5% -0.2% -0.66% 3.15% 12.19%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -6.16% 6.29% -5.29% 6.46% 3.92% 6.75%

NAV history

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

DateNAV% change
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 -0.92%
7 July, 202610.927 -0.6%
6 July, 202610.993 0.18%
3 July, 202610.973 1.2%
2 July, 202610.843 0.67%
1 July, 202610.771 -0.38%
30 June, 202610.812 0.65%
29 June, 202610.742 0.49%
25 June, 202610.690 -0.05%
24 June, 202610.695 0.24%
23 June, 202610.669 0.61%
22 June, 202610.604 0.87%
19 June, 202610.513 0.5%
18 June, 202610.461 0.78%
17 June, 202610.380 0.11%
16 June, 202610.369

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 11.027 as on 28 July, 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 12.5% as on 28 July, 2026.