Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.38% | -8.77% | -4.53% | 9.27% | – | – | – | – | – |
NAV history
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 ₹10.49, with assets under management of about ₹301 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
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.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.66 | – | – | – | – | – | – | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/Thematic - Pharma/Healthcare | -8.65 | -5.00 | 11.06 | 9.36 | 21.52 | 17.62 | 13.97 | 0.74 |
| UTI - Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.89 | -4.53 | 10.09 | 7.51 | 20.79 | 14.95 | 13.86 | 0.99 |
| Tata India Pharma & Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.77 | -7.95 | 3.69 | -0.63 | 16.75 | 13.73 | 14.06 | 0.62 |
| Mirae Asset Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.32 | -2.89 | 10.47 | 11.14 | 20.94 | 15.24 | – | 0.45 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -6.97 | -6.47 | 4.74 | 0.23 | 19.86 | 15.40 | – | – |
| DSP Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -5.81 | -0.66 | 14.33 | 10.27 | 19.34 | 15.26 | – | 0.52 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.74 | -4.11 | -3.20 | -6.42 | 11.71 | 8.85 | 12.41 | 0.75 |
| Bandhan Value Fund Equity Scheme - Value Fund | -2.72 | -3.14 | -2.83 | -5.43 | 9.41 | 11.59 | 14.45 | 0.60 |
| BANDHAN Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.25 | -6.21 | -11.39 | 6.12 | 5.68 | 11.19 | 0.08 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -5.89 | -6.04 | -2.73 | -0.49 | 10.70 | 8.57 | 9.61 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | -2.30 | -2.27 | -1.21 | -0.36 | 6.81 | 5.99 | 7.15 | 0.03 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -5.09 | -4.81 | -4.99 | -3.85 | 7.79 | 6.68 | 8.08 | 0.04 |
| BANDHAN CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.17 | -0.73 | 0.42 | 0.94 | 6.85 | 5.44 | 6.55 | 0.79 |
| Bandhan Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.16 | 0.61 | 2.53 | 4.97 | 7.01 | 6.21 | 7.14 | – |