Bandhan Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1KF5
Scheme Code: 153972
Latest NAV₹11.07As of 01-Oct-2026
1-day change-0.40%Based on NAV movement
3-year return+13.66%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Healthcare Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.07 as of 01-Oct-2026.
NAV
₹11.07
As of 01-Oct-2026 · -0.40%
3Y Return (CAGR)
+13.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.45 01 Sep 2026 |
₹11.07 | -3.29% | -33.47% |
| 3M | ₹10.77 01 Jul 2026 |
₹11.07 | +2.81% | +11.64% |
| 6M | ₹9.23 01 Apr 2026 |
₹11.07 | +19.95% | +43.78% |
| 1Y | ₹9.96 02 Dec 2025 |
₹11.07 | +11.21% | +13.66% |
| 3Y | ₹9.96 02 Dec 2025 |
₹11.07 | +11.21% | +13.66% |
| 5Y | ₹9.96 02 Dec 2025 |
₹11.07 | +11.21% | +13.66% |
| 10Y | ₹9.96 02 Dec 2025 |
₹11.07 | +11.21% | +13.66% |
| ALL | ₹9.96 02 Dec 2025 |
₹11.07 | +11.21% | +13.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.66% | +13.66% | +13.66% | +13.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.07 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.66%, 5Y +13.66%, 10Y +13.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).