Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.359 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 5.68% 0.02% -0.88% 5.16% 5.95%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -6.16% 6.29% -5.29% 6.46%

NAV history

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

DateNAV% change
27 May, 202610.359 0.02%
26 May, 202610.357 -0.32%
25 May, 202610.390 0.39%
22 May, 202610.350 -1.17%
21 May, 202610.473 0.21%
20 May, 202610.451 -0.08%
19 May, 202610.459 0.6%
18 May, 202610.397 0.1%
15 May, 202610.387 0.29%
14 May, 202610.357 2.19%
13 May, 202610.135 0.2%
12 May, 202610.115 -1.73%
11 May, 202610.293 0.62%
8 May, 202610.230 0.38%
7 May, 202610.191 0.26%
6 May, 202610.165 1.8%
5 May, 20269.985 -0.01%
4 May, 20269.986 1.61%
30 April, 20269.828 -0.12%
29 April, 20269.840 0.11%
28 April, 20269.829 -0.22%
27 April, 20269.851 1.98%
24 April, 20269.660 -1.09%
23 April, 20269.766 1.68%
22 April, 20269.605 0.11%
21 April, 20269.594 0.31%
20 April, 20269.564 -0.3%
17 April, 20269.593 0.53%
16 April, 20269.542 0.03%
15 April, 20269.539

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 10.359 as on 27 May, 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 5.68% as on 27 May, 2026.