Bandhan Mutual FundEquity Schemes - Sectoral FundDirectIDCW

Bandhan Healthcare Fund - Direct Plan - IDCW

Scheme code #153971 · Open Ended Schemes

₹11.364

Latest NAV

04-09-2026

-0.29%

Day change

₹11.576

52-week high

₹9.098

52-week low

NAV history

Returns

1 month	0.92%
3 months	11.55%
6 months	18.29%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.10%

Risk metrics

Volatility (1Y, annualized σ)	12.57%
Volatility (3Y, annualized σ)	12.57%
Max drawdown (1Y)	-8.74%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.91

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1KG3
ISIN (Div reinvest)	INF194KB1KH1
AMC code	B
Scheme code	153971
Earliest NAV date	02-12-2025
Total NAV observations	192
History last refreshed	2026-09-06 11:12:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.