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- Equity Scheme >
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NAV: ₹ 10.267 ↓ -1.17%
[as on 22 May, 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 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 | - | - | - | - | - | - | -6.3% | 6.16% | -5.42% | 6.33% |
NAV history
Bandhan Healthcare Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.267 | -1.17% |
| 21 May, 2026 | 10.389 | 0.2% |
| 20 May, 2026 | 10.368 | -0.08% |
| 19 May, 2026 | 10.376 | 0.59% |
| 18 May, 2026 | 10.315 | 0.09% |
| 15 May, 2026 | 10.306 | 0.28% |
| 14 May, 2026 | 10.277 | 2.19% |
| 13 May, 2026 | 10.057 | 0.19% |
| 12 May, 2026 | 10.038 | -1.74% |
| 11 May, 2026 | 10.216 | 0.61% |
| 8 May, 2026 | 10.154 | 0.38% |
| 7 May, 2026 | 10.116 | 0.25% |
| 6 May, 2026 | 10.091 | 1.81% |
| 5 May, 2026 | 9.912 | -0.01% |
| 4 May, 2026 | 9.913 | 1.58% |
| 30 April, 2026 | 9.759 | -0.12% |
| 29 April, 2026 | 9.771 | 0.11% |
| 28 April, 2026 | 9.760 | -0.24% |
| 27 April, 2026 | 9.783 | 1.97% |
| 24 April, 2026 | 9.594 | -1.09% |
| 23 April, 2026 | 9.700 | 1.68% |
| 22 April, 2026 | 9.540 | 0.1% |
| 21 April, 2026 | 9.530 | 0.32% |
| 20 April, 2026 | 9.500 | -0.33% |
| 17 April, 2026 | 9.531 | 0.54% |
| 16 April, 2026 | 9.480 | 0.02% |
| 15 April, 2026 | 9.478 | 1.37% |
| 13 April, 2026 | 9.350 | -0.31% |
| 10 April, 2026 | 9.379 | 0.87% |
| 9 April, 2026 | 9.298 | |
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 10.267 as on 22 May, 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 4.92% as on 22 May, 2026.