Bajaj Finserv Healthcare Fund Regular Plan- IDCW Payout vs Bandhan Healthcare Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹11.776 | ₹11.204 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +19.86% | +12.04% |
| 3 year (p.a.) | +10.48% | +12.04% |
| 5 year (p.a.) | +10.48% | +12.04% |
| Expense ratio | 2.09% | 2.10% |
| Fund size | ₹332.52 Cr | ₹310.92 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
