| SCHEME NAME | Oct 2025 ₹3.01 | Nov 2025 ₹2.95 | Dec 2025 ₹2.75 | Jan 2026 ₹2.59 | Feb 2026 ₹2.57 | Mar 2026 ₹2.05 | Apr 2026 ₹2.71 | May 2026 ₹2.82 | Jun 2026 ₹2.66 | Jul 2026 ₹2.55 | Aug 2026 ₹3.62 | Sep 2026 ₹4.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3.01 18,229 | — 2.95 18,860 | — 2.75 19,278 | — 2.59 20,163 | — 2.57 20,123 | — 2.05 19,863 | — 2.71 19,672 | — 2.82 18,771 | — 2.66 18,671 | — 2.55 19,388 | — 3.62 18,571 | — 4.77 18,883 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.06% 1.03 6,247 | 0.05% 0.95 6,079 | 0.05% 0.83 5,850 | 0.05% 0.73 5,679 | 0.04% 0.72 5,675 | 0.04% 0.58 5,611 | 0.05% 0.82 5,942 | 0.05% 0.95 6,343 | 0.04% 0.90 6,323 | 0.04% 0.89 6,772 | 0.06% 1.16 5,936 | 0.07% 1.53 6,050 |
| Motilal Oswal BSE Healthcare ETF | 0.06% 1.98 11,982 | 0.05% 2.00 12,781 | 0.05% 1.92 13,428 | 0.05% 1.86 14,484 | 0.04% 1.85 14,448 | 0.04% 1.47 14,252 | 0.05% 1.89 13,730 | 0.05% 1.87 12,428 | 0.04% 1.76 12,348 | 0.04% 1.66 12,616 | 0.05% 2.46 12,635 | 0.07% 3.24 12,833 |
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