Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.827 ↓ -0.92%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 10.46% -0.92% 0.52% 5.77% 16.39%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 0.14%
15 June, 202610.354 -0.25%
12 June, 202610.380 0.66%
11 June, 202610.312 0.03%
10 June, 202610.309 -0.28%
9 June, 202610.338 1%
8 June, 202610.236 0.01%
5 June, 202610.235 0.47%
4 June, 202610.187 0.15%
3 June, 202610.172 0.57%
2 June, 202610.114 -0.14%
1 June, 202610.128 -0.83%
31 May, 202610.213 -0.01%
29 May, 202610.214 -1.4%
27 May, 202610.359

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 10.827 as on 8 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 10.46% as on 8 July, 2026.