| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 ₹1,447.39 | Jul 2026 ₹1,957.64 | Aug 2026 ₹2,083.07 | Sep 2026 ₹422.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 1,447.39 44,729 | — 1,957.64 56,681 | — 2,083.07 56,249 | — 422.40 13,249 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 41.97 1,297 | 0.31% 457.59 13,249 | 0.34% 490.65 13,249 | 0.30% 422.40 13,249 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,294.36 40,000 | 0.57% 1,381.52 40,000 | 0.60% 1,481.32 40,000 | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 97.08 3,000 | 1.16% 103.61 3,000 | 1.21% 111.10 3,000 | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 13.98 432 | 0.01% 14.92 432 | — — — | — — — |
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