Key metrics
Latest NAV
₹11.39
Day change
0.27%
Max drawdown
-8.7%
Expense ratio
0.76%
AUM
₹301 Cr
Category rank
13 / 18
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.56% | 0.78% | 11.33% | 17.62% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Bandhan Healthcare Fund is a sectoral/thematic equity fund offered by Bandhan Mutual Fund, classified under Equity as Sectoral/Thematic - Pharma/Healthcare. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.39, with assets under management of about ₹301 Cr (April - June 2026).
Performance analysis
Bandhan Healthcare Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.76%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Bandhan Healthcare Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - Pharma/Healthcare fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.76% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - Pharma/Healthcare
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | 0.25 | 7.41 | 12.50 | 12.40 | 18.94 | 13.80 | 15.79 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | 0.64 | 12.30 | 22.26 | 21.77 | 24.32 | 18.58 | 14.93 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.59 | 12.03 | 23.23 | 18.41 | 24.49 | 16.35 | 14.91 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -0.99 | 8.03 | 13.36 | 10.29 | 19.96 | 14.77 | 15.02 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 0.82 | 10.10 | 18.57 | 20.92 | 22.87 | 15.75 | – | 0.45 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -1.63 | 5.69 | 14.28 | 9.00 | 22.36 | 16.07 | – | – |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 3.11 | 11.00 | 23.87 | 17.93 | 22.55 | 15.41 | – | 0.52 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -0.05 | 10.33 | 18.66 | 18.69 | 22.00 | 14.50 | – | 0.79 |
More funds from Bandhan
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -2.00 | 5.65 | 3.86 | 3.47 | 13.34 | 10.91 | 12.91 | 0.75 |
| Bandhan Value Fund Equity Scheme - Value Fund | -1.97 | 2.99 | 1.89 | 2.09 | 10.36 | 13.38 | 15.28 | 0.60 |
| BANDHAN Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.33 | -2.03 | -2.99 | 7.46 | 7.59 | 11.42 | 0.08 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -0.99 | 3.01 | 7.91 | 10.34 | 13.20 | 10.62 | 10.49 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -0.34 | 2.36 | 1.53 | 4.22 | 7.87 | 6.84 | 7.60 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -1.39 | 1.94 | 0.23 | 4.85 | 9.94 | 8.37 | 8.87 | 0.04 |
| BANDHAN CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -0.72 | 3.00 | 2.40 | 4.08 | 7.42 | 5.91 | 6.87 | 0.79 |
| Bandhan Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.24 | 2.23 | 3.48 | 6.08 | 7.23 | 6.26 | 7.25 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.