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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹8,516.16	Nov 2025 ₹7,981.85	Dec 2025 ₹7,850.61	Jan 2026 ₹7,739.58	Feb 2026 ₹7,190.57	Mar 2026 ₹5,614.49	Apr 2026 ₹7,291.12	May 2026 ₹7,176.53	Jun 2026 ₹7,328.53	Jul 2026 ₹6,471.26	Aug 2026 ₹6,305.57	Sep 2026 ₹6,786.31
Total	— 8,516.16 23,434,680	— 7,981.85 23,434,680	— 7,850.61 23,434,680	— 7,739.58 23,574,739	— 7,190.57 23,383,941	— 5,614.49 23,383,941	— 7,291.12 23,383,941	— 7,176.53 23,383,941	— 7,328.53 23,383,941	— 6,471.26 23,336,688	— 6,305.57 23,336,688	— 6,786.31 23,336,688
Bandhan Business Cycle Fund - Regular Plan - Growth	1.11% 1,735.65 4,776,129	1.08% 1,626.75 4,776,129	1.10% 1,600.00 4,776,129	1.17% 1,568.00 4,776,129	1.12% 1,453.06 4,725,390	1.02% 1,134.57 4,725,390	1.20% 1,473.38 4,725,390	1.21% 1,450.22 4,725,390	1.23% 1,480.94 4,725,390	1.11% 1,297.25 4,678,137	1.15% 1,264.03 4,678,137	1.36% 1,360.40 4,678,137
Bandhan Infrastructure Fund - Regular Plan - Growth	2.77% 4,506.20 12,400,122	2.70% 4,223.48 12,400,122	2.73% 4,154.04 12,400,122	2.85% 4,070.96 12,400,122	2.60% 3,813.04 12,400,122	2.33% 2,977.27 12,400,122	2.57% 3,866.36 12,400,122	2.55% 3,805.60 12,400,122	2.51% 3,886.20 12,400,122	2.29% 3,438.55 12,400,122	2.34% 3,350.51 12,400,122	2.59% 3,605.96 12,400,122
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.19% 2,274.31 6,258,429	0.17% 2,131.62 6,258,429	0.15% 2,096.57 6,258,429	0.15% 2,054.64 6,258,429	0.13% 1,924.47 6,258,429	0.11% 1,502.65 6,258,429	0.12% 1,951.38 6,258,429	0.11% 1,920.71 6,258,429	0.10% 1,961.39 6,258,429	0.09% 1,735.46 6,258,429	0.08% 1,691.03 6,258,429	0.09% 1,819.95 6,258,429
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.00% 45.98 140,059	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —