NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 10.2912 | +0.0170 (+0.17%) |
| 28-04-2026 | 10.2742 | -0.0271 (-0.26%) |
| 27-04-2026 | 10.3013 | +0.2440 (+2.43%) |
| 24-04-2026 | 10.0573 | -0.1381 (-1.35%) |
| 23-04-2026 | 10.1954 | +0.1668 (+1.66%) |
| 22-04-2026 | 10.0286 | +0.0108 (+0.11%) |
| 21-04-2026 | 10.0178 | +0.0162 (+0.16%) |
| 20-04-2026 | 10.0016 | -0.0262 (-0.26%) |
| 17-04-2026 | 10.0278 | +0.0556 (+0.56%) |
| 16-04-2026 | 9.9722 | +0.0026 (+0.03%) |
| 15-04-2026 | 9.9696 | +0.1672 (+1.71%) |
| 13-04-2026 | 9.8024 | -0.0259 (-0.26%) |
| 10-04-2026 | 9.8283 | +0.0483 (+0.49%) |
| 09-04-2026 | 9.7800 | +0.0721 (+0.74%) |
| 08-04-2026 | 9.7079 | +0.1030 (+1.07%) |
| 07-04-2026 | 9.6049 | +0.0280 (+0.29%) |
| 06-04-2026 | 9.5769 | +0.0358 (+0.38%) |
| 02-04-2026 | 9.5411 | -0.0716 (-0.74%) |
| 01-04-2026 | 9.6127 | -0.0218 (-0.23%) |
| 31-03-2026 | 9.6345 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.6345 | -0.1500 (-1.53%) |
| 27-03-2026 | 9.7845 | -0.0720 (-0.73%) |
| 25-03-2026 | 9.8565 | +0.1987 (+2.06%) |
| 24-03-2026 | 9.6578 | +0.1272 (+1.33%) |
| 23-03-2026 | 9.5306 | -0.2267 (-2.32%) |
| 20-03-2026 | 9.7573 | +0.1392 (+1.45%) |
| 19-03-2026 | 9.6181 | -0.2310 (-2.35%) |
| 18-03-2026 | 9.8491 | +0.0491 (+0.50%) |
| 17-03-2026 | 9.8000 | +0.0421 (+0.43%) |
| 16-03-2026 | 9.7579 | -0.1115 (-1.13%) |
| 13-03-2026 | 9.8694 | -0.2074 (-2.06%) |
| 12-03-2026 | 10.0768 | -0.0567 (-0.56%) |
| 11-03-2026 | 10.1335 | +0.0080 (+0.08%) |
| 10-03-2026 | 10.1255 | +0.1166 (+1.16%) |
| 09-03-2026 | 10.0089 | -0.0387 (-0.39%) |
| 06-03-2026 | 10.0476 | -0.0269 (-0.27%) |
| 05-03-2026 | 10.0745 | +0.1321 (+1.33%) |
| 04-03-2026 | 9.9424 | -0.1486 (-1.47%) |
| 02-03-2026 | 10.0910 | -0.0402 (-0.40%) |
| 28-02-2026 | 10.1312 | -0.0001 (0.00%) |
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 ₹10.79110 as on 29-05-2026. 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.