| SCHEME NAME | Oct 2025 ₹2,418.03 | Nov 2025 ₹2,373.57 | Dec 2025 ₹2,219.37 | Jan 2026 ₹2,444.61 | Feb 2026 ₹2,388.57 | Mar 2026 ₹2,159.31 | Apr 2026 ₹2,907.84 | May 2026 ₹4,292.71 | Jun 2026 ₹4,910.85 | Jul 2026 ₹4,532.41 | Aug 2026 ₹4,233.98 | Sep 2026 ₹4,388.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,418.03 1,543,981 | — 2,373.57 1,543,986 | — 2,219.37 1,543,801 | — 2,444.61 1,543,801 | — 2,388.57 1,543,801 | — 2,159.31 1,543,801 | — 2,907.84 1,650,684 | — 4,292.71 1,970,758 | — 4,910.85 1,997,094 | — 4,532.41 1,890,000 | — 4,233.98 1,890,000 | — 4,388.58 1,890,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.14% 2,417.75 1,543,801 | 0.13% 2,373.29 1,543,801 | 0.12% 2,219.37 1,543,801 | 0.13% 2,444.61 1,543,801 | 0.12% 2,388.57 1,543,801 | 0.11% 2,159.31 1,543,801 | 0.11% 2,907.84 1,650,684 | 0.16% 4,292.71 1,970,758 | 0.17% 4,910.85 1,997,094 | 0.15% 4,532.41 1,890,000 | 0.12% 4,233.98 1,890,000 | 0.12% 4,388.58 1,890,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.28 180 | 0.01% 0.28 185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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