MF ExpertFund research
Bandhan Mutual FundEquity Schemes - Sectoral FundDirectGrowth

Bandhan Healthcare Fund - Direct Plan - Growth

Scheme code #153972 · 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 month0.92%
3 months11.55%
6 months18.29%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR19.10%
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 houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Sectoral Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1KF5
ISIN (Div reinvest)
AMC codeB
Scheme code153972
Earliest NAV date02-12-2025
Total NAV observations192
History last refreshed2026-09-06 11:12:57 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.