| SCHEME NAME | Oct 2025 ₹2.87 | Nov 2025 ₹2.48 | Dec 2025 ₹2.60 | Jan 2026 ₹2.69 | Feb 2026 ₹2.40 | Mar 2026 ₹2.12 | Apr 2026 ₹2.55 | May 2026 ₹2.78 | Jun 2026 ₹3.81 | Jul 2026 ₹2.93 | Aug 2026 ₹2.58 | Sep 2026 ₹2.47 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.87 655 | — 2.48 678 | — 2.60 692 | — 2.69 722 | — 2.40 723 | — 2.12 713 | — 2.55 706 | — 2.78 674 | — 3.81 671 | — 2.93 696 | — 2.58 667 | — 2.47 678 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.05% 0.98 224 | 0.04% 0.80 218 | 0.05% 0.79 210 | 0.05% 0.76 204 | 0.04% 0.68 204 | 0.04% 0.60 201 | 0.04% 0.77 213 | 0.05% 0.94 228 | 0.06% 1.29 227 | 0.04% 1.02 243 | 0.04% 0.82 213 | 0.04% 0.79 217 |
| Motilal Oswal BSE Healthcare ETF | 0.05% 1.89 431 | 0.04% 1.68 460 | 0.05% 1.81 482 | 0.05% 1.93 518 | 0.04% 1.72 519 | 0.04% 1.52 512 | 0.04% 1.78 493 | 0.05% 1.84 446 | 0.06% 2.52 444 | 0.04% 1.91 453 | 0.04% 1.76 454 | 0.04% 1.68 461 |
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