| SCHEME NAME | Oct 2025 ₹1.07 | Nov 2025 ₹1.24 | Dec 2025 ₹1.24 | Jan 2026 ₹1.28 | Feb 2026 ₹1.46 | Mar 2026 ₹1.33 | Apr 2026 ₹1.46 | May 2026 ₹1.60 | Jun 2026 ₹2.18 | Jul 2026 ₹2.10 | Aug 2026 ₹2.14 | Sep 2026 ₹2.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.07 1,550 | — 1.24 1,605 | — 1.24 1,638 | — 1.28 1,712 | — 1.46 1,710 | — 1.33 1,688 | — 1.46 1,672 | — 1.60 1,595 | — 2.18 1,586 | — 2.10 1,647 | — 2.14 1,578 | — 2.75 1,605 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.02% 0.37 531 | 0.02% 0.40 517 | 0.02% 0.38 497 | 0.02% 0.36 483 | 0.02% 0.41 482 | 0.02% 0.38 477 | 0.02% 0.44 505 | 0.03% 0.54 539 | 0.03% 0.74 537 | 0.03% 0.73 575 | 0.03% 0.68 504 | 0.04% 0.88 514 |
| Motilal Oswal BSE Healthcare ETF | 0.02% 0.70 1,019 | 0.02% 0.84 1,088 | 0.02% 0.86 1,141 | 0.02% 0.92 1,229 | 0.02% 1.05 1,228 | 0.02% 0.95 1,211 | 0.02% 1.02 1,167 | 0.03% 1.06 1,056 | 0.03% 1.44 1,049 | 0.03% 1.37 1,072 | 0.03% 1.46 1,074 | 0.04% 1.87 1,091 |
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