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NAV: ₹ 10.737 ↑ 0.66%
[as on 2 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 2 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 |
|---|
| 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 | -0.28% |
| 9 June, 2026 | 10.247 | 1% |
| 8 June, 2026 | 10.146 | -0.01% |
| 5 June, 2026 | 10.147 | 0.47% |
| 4 June, 2026 | 10.100 | 0.15% |
| 3 June, 2026 | 10.085 | 0.57% |
| 2 June, 2026 | 10.028 | -0.15% |
| 1 June, 2026 | 10.043 | -0.84% |
| 31 May, 2026 | 10.128 | -0.01% |
| 29 May, 2026 | 10.129 | -1.41% |
| 27 May, 2026 | 10.274 | 0.02% |
| 26 May, 2026 | 10.272 | -0.33% |
| 25 May, 2026 | 10.306 | 0.38% |
| 22 May, 2026 | 10.267 | -1.17% |
| 21 May, 2026 | 10.389 | |
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 10.737 as on 2 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 9.72% as on 2 July, 2026.