| SCHEME NAME | Oct 2025 ₹2.02 | Nov 2025 ₹2.07 | Dec 2025 ₹1.84 | Jan 2026 ₹1.77 | Feb 2026 ₹2.26 | Mar 2026 ₹1.84 | Apr 2026 ₹2.12 | May 2026 ₹2.40 | Jun 2026 ₹2.19 | Jul 2026 ₹2.38 | Aug 2026 ₹1.97 | Sep 2026 ₹1.56 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.02 767 | — 2.07 794 | — 1.84 811 | — 1.77 848 | — 2.26 847 | — 1.84 829 | — 2.12 821 | — 2.40 784 | — 2.19 779 | — 2.38 809 | — 1.97 775 | — 1.56 787 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.04% 0.69 263 | 0.04% 0.67 256 | 0.03% 0.56 246 | 0.03% 0.50 239 | 0.04% 0.64 239 | 0.03% 0.52 234 | 0.04% 0.64 248 | 0.04% 0.81 265 | 0.03% 0.74 264 | 0.04% 0.83 283 | 0.03% 0.63 248 | 0.02% 0.50 252 |
| Motilal Oswal BSE Healthcare ETF | 0.04% 1.33 504 | 0.04% 1.40 538 | 0.03% 1.28 565 | 0.03% 1.27 609 | 0.04% 1.62 608 | 0.03% 1.32 595 | 0.04% 1.48 573 | 0.04% 1.59 519 | 0.03% 1.45 515 | 0.04% 1.55 526 | 0.03% 1.34 527 | 0.02% 1.06 535 |
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