Bandhan Healthcare Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.369 ↑ 0.14%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Direct Plan - Growth 5.78% 0.14% 0.3% -0.17% 9.78%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -6.16% 6.29% -5.29% 6.46% 3.92%

NAV history

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

DateNAV% change
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 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

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 10.369 as on 16 June, 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 5.78% as on 16 June, 2026.