| SCHEME NAME | Oct 2025 ₹0.97 | Nov 2025 ₹1.11 | Dec 2025 ₹1.02 | Jan 2026 ₹1.08 | Feb 2026 ₹1.02 | Mar 2026 ₹0.86 | Apr 2026 ₹0.90 | May 2026 ₹0.95 | Jun 2026 ₹0.94 | Jul 2026 ₹1.00 | Aug 2026 ₹0.91 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.97 328 | — 1.11 339 | — 1.02 346 | — 1.08 363 | — 1.02 361 | — 0.86 329 | — 0.90 326 | — 0.95 311 | — 0.94 310 | — 1.00 321 | — 0.91 307 | — 0.00 0 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.02% 0.33 112 | 0.02% 0.36 109 | 0.02% 0.31 105 | 0.02% 0.30 102 | 0.02% 0.29 102 | 0.02% 0.24 93 | 0.01% 0.27 98 | 0.02% 0.32 105 | 0.01% 0.32 105 | 0.01% 0.35 112 | 0.01% 0.29 98 | — — — |
| Motilal Oswal BSE Healthcare ETF | 0.02% 0.64 216 | 0.02% 0.75 230 | 0.02% 0.71 241 | 0.02% 0.78 261 | 0.02% 0.73 259 | 0.02% 0.62 236 | 0.02% 0.63 228 | 0.02% 0.63 206 | 0.01% 0.62 205 | 0.01% 0.65 209 | 0.01% 0.62 209 | — — — |
ChatGPT
Claude
Perplexity