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NAV: ₹ 10.165 ↑ 1.8%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Healthcare Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | -6.16% | 6.29% | -5.29% | 6.46% |
NAV history
Bandhan Healthcare Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.165 | 1.8% |
| 5 May, 2026 | 9.985 | -0.01% |
| 4 May, 2026 | 9.986 | 1.61% |
| 30 April, 2026 | 9.828 | -0.12% |
| 29 April, 2026 | 9.840 | 0.11% |
| 28 April, 2026 | 9.829 | -0.22% |
| 27 April, 2026 | 9.851 | 1.98% |
| 24 April, 2026 | 9.660 | -1.09% |
| 23 April, 2026 | 9.766 | 1.68% |
| 22 April, 2026 | 9.605 | 0.11% |
| 21 April, 2026 | 9.594 | 0.31% |
| 20 April, 2026 | 9.564 | -0.3% |
| 17 April, 2026 | 9.593 | 0.53% |
| 16 April, 2026 | 9.542 | 0.03% |
| 15 April, 2026 | 9.539 | 1.38% |
| 13 April, 2026 | 9.409 | -0.31% |
| 10 April, 2026 | 9.438 | 0.88% |
| 9 April, 2026 | 9.356 | 0.58% |
| 8 April, 2026 | 9.302 | 0.96% |
| 7 April, 2026 | 9.214 | 0.13% |
| 6 April, 2026 | 9.202 | 0.22% |
| 2 April, 2026 | 9.182 | -0.54% |
| 1 April, 2026 | 9.232 | -0.3% |
| 31 March, 2026 | 9.260 | 0% |
| 30 March, 2026 | 9.260 | -1.27% |
| 27 March, 2026 | 9.379 | -0.79% |
| 25 March, 2026 | 9.454 | 1.77% |
| 24 March, 2026 | 9.290 | 1.24% |
| 23 March, 2026 | 9.176 | -2.39% |
| 20 March, 2026 | 9.401 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Healthcare Fund - Direct Plan - Growth?
The latest NAV of Bandhan Healthcare Fund - Direct Plan - Growth is 10.165 as on 6 May, 2026.
What are YTD (year to date) returns of Bandhan Healthcare Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Healthcare Fund - Direct Plan - Growth are 3.7% as on 6 May, 2026.