Bandhan Healthcare Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.877 ↓ -0.97%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Healthcare Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Healthcare Fund - Regular Plan - Growth 11.15% -0.97% -0.98% 3.54% 14.01%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -6.3% 6.16% -5.42% 6.33% 3.78% 6.62%

NAV history

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

DateNAV% change
22 July, 202610.877 -0.97%
21 July, 202610.983 0.23%
20 July, 202610.958 0.98%
17 July, 202610.852 -1.02%
16 July, 202610.964 -0.19%
15 July, 202610.985 0.35%
14 July, 202610.947 0.59%
13 July, 202610.883 0.1%
10 July, 202610.872 0.07%
9 July, 202610.864 1.36%
8 July, 202610.718 -0.92%
7 July, 202610.818 -0.61%
6 July, 202610.884 0.17%
3 July, 202610.866 1.2%
2 July, 202610.737 0.66%
1 July, 202610.667 -0.38%
30 June, 202610.708 0.65%
29 June, 202610.639 0.47%
25 June, 202610.589 -0.05%
24 June, 202610.594 0.24%
23 June, 202610.569 0.61%
22 June, 202610.505 0.84%
19 June, 202610.417 0.5%
18 June, 202610.365 0.77%
17 June, 202610.286 0.12%
16 June, 202610.274 0.14%
15 June, 202610.260 -0.26%
12 June, 202610.287 0.65%
11 June, 202610.221 0.03%
10 June, 202610.218

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Healthcare Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Healthcare Fund - Regular Plan - Growth is 10.877 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth are 11.15% as on 22 July, 2026.