Bandhan Healthcare Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1KF5
- Scheme Code: 153972
Latest NAV ₹10.96 As of 5 Oct 2026
1-Day Change -1.00% Based on NAV movement
3-Year Return +12.12% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹11.36 | ₹10.96 | -3.53% | -34.51% |
| 3M 3 Jul 2026 | ₹10.97 | ₹10.96 | -0.09% | -0.35% |
| 6M 2 Apr 2026 | ₹9.18 | ₹10.96 | +19.40% | +41.64% |
| 1Y 2 Dec 2025 | ₹9.96 | ₹10.96 | +10.09% | +12.12% |
| 3Y 2 Dec 2025 | ₹9.96 | ₹10.96 | +10.09% | +12.12% |
| 5Y 2 Dec 2025 | ₹9.96 | ₹10.96 | +10.09% | +12.12% |
| 10Y 2 Dec 2025 | ₹9.96 | ₹10.96 | +10.09% | +12.12% |
| ALL 2 Dec 2025 | ₹9.96 | ₹10.96 | +10.09% | +12.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.12% | +12.12% | +12.12% | +12.12% | +12.12% |
Scheme Information
- Scheme Name
- Bandhan Healthcare Fund - Direct Plan - Growth
- Scheme Code
- 153972
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF194KB1KF5
- Risk
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