| SCHEME NAME | Oct 2025 ₹1.78 | Nov 2025 ₹1.49 | Dec 2025 ₹1.69 | Jan 2026 ₹1.52 | Feb 2026 ₹1.56 | Mar 2026 ₹1.19 | Apr 2026 ₹1.80 | May 2026 ₹2.15 | Jun 2026 ₹2.08 | Jul 2026 ₹2.18 | Aug 2026 ₹2.38 | Sep 2026 ₹3.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.78 1,071 | — 1.49 1,108 | — 1.69 1,131 | — 1.52 1,181 | — 1.56 1,181 | — 1.19 1,104 | — 1.80 1,093 | — 2.15 1,042 | — 2.08 1,097 | — 2.18 1,139 | — 2.38 1,090 | — 3.08 1,108 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.61 367 | 0.03% 0.48 357 | 0.03% 0.51 343 | 0.03% 0.43 333 | 0.03% 0.44 333 | 0.02% 0.34 312 | 0.03% 0.54 330 | 0.04% 0.73 352 | 0.03% 0.70 371 | 0.03% 0.76 398 | 0.04% 0.76 348 | 0.05% 0.99 355 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 1.17 704 | 0.03% 1.01 751 | 0.03% 1.18 788 | 0.03% 1.09 848 | 0.03% 1.12 848 | 0.02% 0.85 792 | 0.03% 1.26 763 | 0.04% 1.42 690 | 0.03% 1.38 726 | 0.03% 1.42 741 | 0.04% 1.62 742 | 0.05% 2.09 753 |
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