NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.9749 | -0.0670 (-0.56%) |
| 23-09-2026 | 12.0419 | +0.0990 (+0.83%) |
| 22-09-2026 | 11.9429 | -0.0695 (-0.58%) |
| 21-09-2026 | 12.0124 | +0.1328 (+1.12%) |
| 18-09-2026 | 11.8796 | +0.0744 (+0.63%) |
| 17-09-2026 | 11.8052 | +0.1582 (+1.36%) |
| 16-09-2026 | 11.6470 | -0.0104 (-0.09%) |
| 15-09-2026 | 11.6574 | -0.1753 (-1.48%) |
| 11-09-2026 | 11.8327 | -0.0214 (-0.18%) |
| 10-09-2026 | 11.8541 | -0.0394 (-0.33%) |
| 09-09-2026 | 11.8935 | -0.0242 (-0.20%) |
| 08-09-2026 | 11.9177 | +0.0756 (+0.64%) |
| 07-09-2026 | 11.8421 | +0.0838 (+0.71%) |
| 04-09-2026 | 11.7583 | -0.0587 (-0.50%) |
| 03-09-2026 | 11.8170 | -0.0226 (-0.19%) |
| 02-09-2026 | 11.8396 | -0.0054 (-0.05%) |
| 01-09-2026 | 11.8450 | -0.0642 (-0.54%) |
| 31-08-2026 | 11.9092 | -0.0064 (-0.05%) |
| 28-08-2026 | 11.9156 | +0.0656 (+0.55%) |
| 27-08-2026 | 11.8500 | +0.0459 (+0.39%) |
| 26-08-2026 | 11.8041 | +0.0488 (+0.42%) |
| 25-08-2026 | 11.7553 | +0.0755 (+0.65%) |
| 24-08-2026 | 11.6798 | +0.0067 (+0.06%) |
| 21-08-2026 | 11.6731 | -0.0422 (-0.36%) |
| 20-08-2026 | 11.7153 | +0.0283 (+0.24%) |
| 19-08-2026 | 11.6870 | -0.0513 (-0.44%) |
| 18-08-2026 | 11.7383 | +0.0286 (+0.24%) |
| 17-08-2026 | 11.7097 | -0.0664 (-0.56%) |
| 14-08-2026 | 11.7761 | -0.0127 (-0.11%) |
| 13-08-2026 | 11.7888 | +0.0164 (+0.14%) |
| 12-08-2026 | 11.7724 | -0.0927 (-0.78%) |
| 11-08-2026 | 11.8651 | +0.0414 (+0.35%) |
| 10-08-2026 | 11.8237 | -0.0108 (-0.09%) |
| 07-08-2026 | 11.8345 | +0.0593 (+0.50%) |
| 06-08-2026 | 11.7752 | +0.0045 (+0.04%) |
| 05-08-2026 | 11.7707 | +0.0410 (+0.35%) |
| 04-08-2026 | 11.7297 | +0.0079 (+0.07%) |
| 03-08-2026 | 11.7218 | -0.0102 (-0.09%) |
| 31-07-2026 | 11.7320 | +0.0228 (+0.19%) |
| 30-07-2026 | 11.7092 | -0.0248 (-0.21%) |
| 29-07-2026 | 11.7340 | +0.1457 (+1.26%) |
| 28-07-2026 | 11.5883 | -0.0020 (-0.02%) |
| 27-07-2026 | 11.5903 | +0.1825 (+1.60%) |
| 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%) |
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 ₹11.97490 as on 24-09-2026. 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.