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Bandhan Healthcare Fund - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.0850

0.57% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.74%Absolute
3 Months+5.45%Absolute
6 Months+1.62%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Healthcare Fund - Regular Plan - IDCW

Bandhan Healthcare Fund - Regular Plan - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.0850 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153973
  • ISIN (Growth)INF194KB1KD0
  • ISIN (Div.)INF194KB1KE8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.