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NAV: ₹ 10.877 ↓ -0.97%
[as on 22 July, 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 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | -6.3% | 6.16% | -5.42% | 6.33% | 3.78% | 6.62% |
NAV history
Bandhan Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 10.877 | -0.97% |
| 21 July, 2026 | 10.983 | 0.23% |
| 20 July, 2026 | 10.958 | 0.98% |
| 17 July, 2026 | 10.852 | -1.02% |
| 16 July, 2026 | 10.964 | -0.19% |
| 15 July, 2026 | 10.985 | 0.35% |
| 14 July, 2026 | 10.947 | 0.59% |
| 13 July, 2026 | 10.883 | 0.1% |
| 10 July, 2026 | 10.872 | 0.07% |
| 9 July, 2026 | 10.864 | 1.36% |
| 8 July, 2026 | 10.718 | -0.92% |
| 7 July, 2026 | 10.818 | -0.61% |
| 6 July, 2026 | 10.884 | 0.17% |
| 3 July, 2026 | 10.866 | 1.2% |
| 2 July, 2026 | 10.737 | 0.66% |
| 1 July, 2026 | 10.667 | -0.38% |
| 30 June, 2026 | 10.708 | 0.65% |
| 29 June, 2026 | 10.639 | 0.47% |
| 25 June, 2026 | 10.589 | -0.05% |
| 24 June, 2026 | 10.594 | 0.24% |
| 23 June, 2026 | 10.569 | 0.61% |
| 22 June, 2026 | 10.505 | 0.84% |
| 19 June, 2026 | 10.417 | 0.5% |
| 18 June, 2026 | 10.365 | 0.77% |
| 17 June, 2026 | 10.286 | 0.12% |
| 16 June, 2026 | 10.274 | 0.14% |
| 15 June, 2026 | 10.260 | -0.26% |
| 12 June, 2026 | 10.287 | 0.65% |
| 11 June, 2026 | 10.221 | 0.03% |
| 10 June, 2026 | 10.218 | |
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 10.877 as on 22 July, 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 11.15% as on 22 July, 2026.