Bandhan Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF194KB1KF5
- Scheme Code: 153972
Latest NAV ₹11.39 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +20.18% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.91 | ₹11.39 | +4.45% | +61.87% |
| 3M 26 May 2026 | ₹10.36 | ₹11.39 | +9.97% | +45.86% |
| 6M 26 Feb 2026 | ₹9.87 | ₹11.39 | +15.44% | +33.60% |
| 1Y 2 Dec 2025 | ₹9.96 | ₹11.39 | +14.38% | +20.18% |
| 3Y 2 Dec 2025 | ₹9.96 | ₹11.39 | +14.38% | +20.18% |
| 5Y 2 Dec 2025 | ₹9.96 | ₹11.39 | +14.38% | +20.18% |
| 10Y 2 Dec 2025 | ₹9.96 | ₹11.39 | +14.38% | +20.18% |
| ALL 2 Dec 2025 | ₹9.96 | ₹11.39 | +14.38% | +20.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.18% | +20.18% | +20.18% | +20.18% | +20.18% |
Scheme Information
- Scheme Name
- Bandhan Healthcare Fund - Direct Plan - Growth
- Scheme Code
- 153972
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF194KB1KF5
- Risk
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