Bandhan Healthcare Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.9640 (as on 3 Nov 2026)
- Fund house: Bandhan Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹319 crore
- Expense ratio: 2.81%
- Benchmark: BSE Healthcare TRI
- Riskometer: Very High Risk
- Inception: 10 Nov 2025
- Exit load: • If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV
• If redeemed/switched out after 30 days from date of allotment – Nil
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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