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NAV: ₹ 11.304 ↑ 0.58%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | -6.3% | 6.16% | -5.42% | 6.33% | 3.78% | 6.62% | 3.62% |
NAV history
Bandhan Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 11.304 | 0.58% |
| 10 August, 2026 | 11.239 | 0.53% |
| 7 August, 2026 | 11.180 | 0.16% |
| 6 August, 2026 | 11.162 | 0.26% |
| 5 August, 2026 | 11.133 | -0.02% |
| 4 August, 2026 | 11.135 | 0.25% |
| 3 August, 2026 | 11.107 | 0.49% |
| 31 July, 2026 | 11.053 | 0.32% |
| 30 July, 2026 | 11.018 | -0.27% |
| 29 July, 2026 | 11.048 | 1.28% |
| 28 July, 2026 | 10.908 | -0.2% |
| 27 July, 2026 | 10.930 | 1.31% |
| 24 July, 2026 | 10.789 | -0.12% |
| 23 July, 2026 | 10.802 | -0.69% |
| 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 | |
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 11.304 as on 11 August, 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 15.51% as on 11 August, 2026.