Bandhan Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1KF5
Scheme Code: 153972
Latest NAV₹10.50As of 22-Oct-2026
1-day change-0.82%Based on NAV movement
3-year return+6.35%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 ₹10.50 as of 22-Oct-2026.
NAV
₹10.50
As of 22-Oct-2026 · -0.82%
3Y Return (CAGR)
+6.35%
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 | ₹11.57 21 Sep 2026 |
₹10.52 | -9.13% | -68.81% |
| 3M | ₹11.10 21 Jul 2026 |
₹10.52 | -5.27% | -19.34% |
| 6M | ₹9.59 21 Apr 2026 |
₹10.52 | +9.60% | +20.08% |
| 1Y | ₹9.96 02 Dec 2025 |
₹10.52 | +5.59% | +6.35% |
| 3Y | ₹9.96 02 Dec 2025 |
₹10.52 | +5.59% | +6.35% |
| 5Y | ₹9.96 02 Dec 2025 |
₹10.52 | +5.59% | +6.35% |
| 10Y | ₹9.96 02 Dec 2025 |
₹10.52 | +5.59% | +6.35% |
| ALL | ₹9.96 02 Dec 2025 |
₹10.52 | +5.59% | +6.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.35% | +6.35% | +6.35% | +6.35% |
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 ₹10.50 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.35%, 5Y +6.35%, 10Y +6.35%.
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).