Insufficient historyDirect · Growth
Bandhan Healthcare Fund
- NAV
- 11.268
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹331.57 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+19.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +19.5%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 15 recovered episodes
- Longest recovery
- 95 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
7 Jan 2026 – 4 May 2026
Trough 29 Jan 2026 · recovered in 95 days
-8.7%
21 May 2026 – 19 Jun 2026
Trough 2 Jun 2026 · recovered in 17 days
-3.4%
4 Dec 2025 – 7 Jan 2026
Trough 30 Dec 2025 · recovered in 8 days
-2.5%
31 Aug 2026 – open
Trough 4 Sept 2026 · not recovered
-1.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
78
Drawdown
78
Mean
n/a
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 52.4%.
- Top 5
- 32.6%
- Top 10
- 52.4%
- Largest holding
- 10.5%
- Effective holdings
- 24.0
Sun Pharmaceutical Industries Ltd
Healthcare
10.5%
Cipla Ltd
Healthcare
6.4%
Max Healthcare Institute Ltd
Healthcare
5.8%
Apollo Hospitals Enterprise Ltd
Healthcare
5.6%
Reverse Repo
Unspecified
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.