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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹18,916.57 | Nov 2025 ₹15,256.78 | Dec 2025 ₹15,866.06 | Jan 2026 ₹12,153.63 | Feb 2026 ₹12,408.34 | Mar 2026 ₹10,377.37 | Apr 2026 ₹11,760.81 | May 2026 ₹13,640.27 | Jun 2026 ₹10,798.49 | Jul 2026 ₹11,679.88 | Aug 2026 ₹12,912.34 | Sep 2026 ₹12,181.91 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 18,916.57 7,996,180 | — 15,256.78 8,167,437 | — 15,866.06 8,167,437 | — 12,153.63 7,977,437 | — 12,408.34 7,884,821 | — 10,377.37 8,141,016 | — 11,760.81 7,426,160 | — 13,640.27 7,926,243 | — 10,798.49 5,745,711 | — 11,679.88 5,745,711 | — 12,912.34 5,745,711 | — 12,181.91 5,840,677 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.40% 7,002.66 2,960,080 | 0.30% 5,529.43 2,960,080 | 0.30% 5,750.25 2,960,080 | 0.23% 4,509.68 2,960,080 | 0.24% 4,933.32 3,134,857 | 0.22% 4,409.95 3,459,595 | 0.23% 5,854.65 3,696,815 | 0.34% 9,341.98 5,428,546 | 0.27% 7,783.28 4,141,366 | 0.27% 8,418.57 4,141,366 | 0.27% 9,306.89 4,141,366 | 0.24% 8,637.65 4,141,366 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 198.07 94,966 |
| ICICI Prudential Technology Fund - Growth | 0.04% 659.36 278,715 | 0.03% 520.64 278,715 | 0.03% 541.43 278,715 | 0.03% 424.62 278,715 | 0.03% 438.61 278,715 | 0.03% 355.28 278,715 | 0.03% 441.40 278,715 | 0.04% 479.64 278,715 | 0.04% 523.82 278,715 | 0.04% 566.57 278,715 | 0.05% 626.36 278,715 | 0.05% 581.32 278,715 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.17% 2,508.37 1,060,309 | 0.15% 2,300.57 1,231,566 | 0.16% 2,392.44 1,231,566 | 0.13% 1,876.29 1,231,566 | 0.14% 1,942.22 1,234,173 | 0.13% 1,689.78 1,325,630 | 0.15% 2,099.40 1,325,630 | 0.17% 2,281.28 1,325,630 | 0.18% 2,491.39 1,325,630 | 0.19% 2,694.74 1,325,630 | 0.21% 2,979.09 1,325,630 | 0.20% 2,764.87 1,325,630 |
| Bandhan Value Fund - Regular Plan - Growth | 0.37% 3,785.12 1,600,000 | 0.29% 2,988.80 1,600,000 | 0.30% 3,108.16 1,600,000 | 0.24% 2,437.60 1,600,000 | 0.25% 2,517.92 1,600,000 | 0.23% 2,039.52 1,600,000 | 0.19% 1,900.44 1,200,000 | 0.16% 1,537.37 893,352 | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.25% 591.43 250,000 | 0.19% 467.00 250,000 | 0.18% 485.65 250,000 | 0.13% 380.88 250,000 | 0.13% 393.43 250,000 | 0.11% 318.68 250,000 | 0.10% 316.74 200,000 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.60% 1,715.13 725,000 | 0.47% 1,354.30 725,000 | 0.48% 1,408.39 725,000 | 0.39% 1,104.54 725,000 | 0.40% 1,140.93 725,000 | 0.36% 924.16 725,000 | 0.40% 1,148.18 725,000 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.35% 2,654.50 1,122,076 | 0.27% 2,096.04 1,122,076 | 0.28% 2,179.74 1,122,076 | 0.19% 1,420.02 932,076 | 0.14% 1,041.91 662,076 | 0.10% 640.00 502,076 | — — — | — — — | — — — | — — — | — — — | — — — |
