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- Equity Scheme >
NAV: ₹ 10.593 ↓ -0.71%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Healthcare Fund - Regular Plan - Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | -6.3% | 6.16% | -5.42% | 6.33% | 3.78% | 6.62% | 3.62% | 3.45% | -3.02% |
NAV history
Bandhan Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 10.593 | -0.71% |
| 13 October, 2026 | 10.669 | -0.01% |
| 12 October, 2026 | 10.670 | -0.15% |
| 9 October, 2026 | 10.686 | 0.79% |
| 8 October, 2026 | 10.602 | -2.48% |
| 7 October, 2026 | 10.872 | -0.46% |
| 6 October, 2026 | 10.922 | 1.01% |
| 5 October, 2026 | 10.813 | -1.02% |
| 1 October, 2026 | 10.924 | -0.41% |
| 30 September, 2026 | 10.969 | -1.99% |
| 29 September, 2026 | 11.192 | -0.14% |
| 28 September, 2026 | 11.208 | -0.85% |
| 25 September, 2026 | 11.304 | -0.34% |
| 24 September, 2026 | 11.342 | -0.66% |
| 23 September, 2026 | 11.417 | 0.56% |
| 22 September, 2026 | 11.353 | -0.58% |
| 21 September, 2026 | 11.419 | 0.61% |
| 18 September, 2026 | 11.350 | 1.08% |
| 17 September, 2026 | 11.229 | 1.24% |
| 16 September, 2026 | 11.092 | -0.28% |
| 15 September, 2026 | 11.123 | -1.44% |
| 11 September, 2026 | 11.285 | -0.32% |
| 10 September, 2026 | 11.321 | -0.34% |
| 9 September, 2026 | 11.360 | 0.54% |
| 8 September, 2026 | 11.299 | 0.42% |
| 7 September, 2026 | 11.252 | 0.26% |
| 4 September, 2026 | 11.223 | -0.3% |
| 3 September, 2026 | 11.257 | -0.14% |
| 2 September, 2026 | 11.273 | -0.33% |
| 1 September, 2026 | 11.310 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Healthcare Fund - Regular Plan - Growth?
The latest NAV of Bandhan Healthcare Fund - Regular Plan - Growth is 10.593 as on 14 October, 2026.
What are YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Healthcare Fund - Regular Plan - Growth are 8.25% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Healthcare Fund - Regular Plan - Growth?
Bandhan Healthcare Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |