| SCHEME NAME | Oct 2025 ₹0.75 | Nov 2025 ₹0.86 | Dec 2025 ₹1.01 | Jan 2026 ₹0.72 | Feb 2026 ₹0.66 | Mar 2026 ₹0.43 | Apr 2026 ₹0.56 | May 2026 ₹0.54 | Jun 2026 ₹0.44 | Jul 2026 ₹0.42 | Aug 2026 ₹0.47 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.75 4,800 | — 0.86 5,085 | — 1.01 5,163 | — 0.72 5,401 | — 0.66 5,389 | — 0.43 4,608 | — 0.56 4,563 | — 0.54 4,354 | — 0.44 3,780 | — 0.42 3,925 | — 0.47 3,760 | — 0.00 0 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.01% 0.26 1,664 | 0.02% 0.28 1,664 | 0.02% 0.31 1,567 | 0.01% 0.20 1,521 | 0.01% 0.19 1,520 | 0.01% 0.12 1,302 | 0.01% 0.17 1,378 | 0.01% 0.18 1,471 | 0.01% 0.15 1,280 | 0.01% 0.15 1,371 | 0.01% 0.15 1,202 | — — — |
| Motilal Oswal BSE Healthcare ETF | 0.01% 0.49 3,136 | 0.02% 0.58 3,421 | 0.02% 0.70 3,596 | 0.01% 0.52 3,880 | 0.01% 0.47 3,869 | 0.01% 0.31 3,306 | 0.01% 0.39 3,185 | 0.01% 0.36 2,883 | 0.01% 0.29 2,500 | 0.01% 0.27 2,554 | 0.01% 0.32 2,558 | — — — |
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