NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 11.4078 | -0.0311 (-0.27%) |
| 23-07-2026 | 11.4389 | -0.0611 (-0.53%) |
| 22-07-2026 | 11.5000 | -0.1486 (-1.28%) |
| 21-07-2026 | 11.6486 | +0.0274 (+0.24%) |
| 20-07-2026 | 11.6212 | +0.1269 (+1.10%) |
| 17-07-2026 | 11.4943 | -0.1405 (-1.21%) |
| 16-07-2026 | 11.6348 | -0.0103 (-0.09%) |
| 15-07-2026 | 11.6451 | +0.0600 (+0.52%) |
| 14-07-2026 | 11.5851 | +0.0608 (+0.53%) |
| 13-07-2026 | 11.5243 | -0.0012 (-0.01%) |
| 10-07-2026 | 11.5255 | +0.0363 (+0.32%) |
| 09-07-2026 | 11.4892 | +0.1366 (+1.20%) |
| 08-07-2026 | 11.3526 | -0.1286 (-1.12%) |
| 07-07-2026 | 11.4812 | -0.0776 (-0.67%) |
| 06-07-2026 | 11.5588 | +0.0063 (+0.05%) |
| 03-07-2026 | 11.5525 | +0.1503 (+1.32%) |
| 02-07-2026 | 11.4022 | +0.0743 (+0.66%) |
| 01-07-2026 | 11.3279 | -0.0431 (-0.38%) |
| 30-06-2026 | 11.3710 | +0.0651 (+0.58%) |
| 29-06-2026 | 11.3059 | +0.1060 (+0.95%) |
| 25-06-2026 | 11.1999 | -0.0072 (-0.06%) |
| 24-06-2026 | 11.2071 | +0.0150 (+0.13%) |
| 23-06-2026 | 11.1921 | +0.0695 (+0.62%) |
| 22-06-2026 | 11.1226 | +0.0885 (+0.80%) |
| 19-06-2026 | 11.0341 | +0.0830 (+0.76%) |
| 18-06-2026 | 10.9511 | +0.0994 (+0.92%) |
| 17-06-2026 | 10.8517 | +0.0022 (+0.02%) |
| 16-06-2026 | 10.8495 | -0.0279 (-0.26%) |
| 15-06-2026 | 10.8774 | -0.0519 (-0.47%) |
| 12-06-2026 | 10.9293 | +0.0663 (+0.61%) |
| 11-06-2026 | 10.8630 | +0.0270 (+0.25%) |
| 10-06-2026 | 10.8360 | -0.0518 (-0.48%) |
| 09-06-2026 | 10.8878 | +0.0877 (+0.81%) |
| 08-06-2026 | 10.8001 | -0.0192 (-0.18%) |
| 05-06-2026 | 10.8193 | +0.0555 (+0.52%) |
| 04-06-2026 | 10.7638 | +0.0418 (+0.39%) |
| 03-06-2026 | 10.7220 | +0.0516 (+0.48%) |
| 02-06-2026 | 10.6704 | -0.0413 (-0.39%) |
| 01-06-2026 | 10.7117 | -0.0793 (-0.73%) |
| 31-05-2026 | 10.7910 | -0.0001 (0.00%) |
| 29-05-2026 | 10.7911 | -0.1522 (-1.39%) |
| 27-05-2026 | 10.9433 | +0.0065 (+0.06%) |
| 26-05-2026 | 10.9368 | -0.0087 (-0.08%) |
| 25-05-2026 | 10.9455 | +0.0494 (+0.45%) |
| 22-05-2026 | 10.8961 | -0.1360 (-1.23%) |
| 21-05-2026 | 11.0321 | +0.0430 (+0.39%) |
| 20-05-2026 | 10.9891 | +0.0247 (+0.23%) |
| 19-05-2026 | 10.9644 | +0.0606 (+0.56%) |
| 18-05-2026 | 10.9038 | +0.0240 (+0.22%) |
| 15-05-2026 | 10.8798 | +0.0195 (+0.18%) |
| 14-05-2026 | 10.8603 | +0.2216 (+2.08%) |
| 13-05-2026 | 10.6387 | +0.0183 (+0.17%) |
| 12-05-2026 | 10.6204 | -0.1732 (-1.60%) |
| 11-05-2026 | 10.7936 | +0.0652 (+0.61%) |
| 08-05-2026 | 10.7284 | +0.0329 (+0.31%) |
| 07-05-2026 | 10.6955 | +0.0377 (+0.35%) |
| 06-05-2026 | 10.6578 | +0.2080 (+1.99%) |
| 05-05-2026 | 10.4498 | +0.0133 (+0.13%) |
| 04-05-2026 | 10.4365 | +0.1506 (+1.46%) |
| 30-04-2026 | 10.2859 | -0.0053 (-0.05%) |
Bandhan BSE Healthcare Index Fund Direct Plan - Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.40780 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.