| SCHEME NAME | Oct 2025 ₹0.68 | Nov 2025 ₹0.67 | Dec 2025 ₹0.67 | Jan 2026 ₹0.64 | Feb 2026 ₹0.78 | Mar 2026 ₹0.63 | Apr 2026 ₹0.76 | May 2026 ₹0.92 | Jun 2026 ₹0.89 | Jul 2026 ₹0.92 | Aug 2026 ₹0.85 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.68 137 | — 0.67 142 | — 0.67 145 | — 0.64 152 | — 0.78 152 | — 0.63 149 | — 0.76 148 | — 0.92 142 | — 0.89 141 | — 0.92 146 | — 0.85 140 | — 0.00 0 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.01% 0.23 47 | 0.01% 0.22 46 | 0.01% 0.20 44 | 0.01% 0.18 43 | 0.01% 0.22 43 | 0.01% 0.18 42 | 0.01% 0.23 45 | 0.02% 0.31 48 | 0.01% 0.30 48 | 0.01% 0.32 51 | 0.01% 0.27 45 | — — — |
| Motilal Oswal BSE Healthcare ETF | 0.01% 0.45 90 | 0.01% 0.45 96 | 0.01% 0.47 101 | 0.01% 0.46 109 | 0.01% 0.56 109 | 0.01% 0.45 107 | 0.01% 0.53 103 | 0.02% 0.61 94 | 0.01% 0.59 93 | 0.01% 0.60 95 | 0.01% 0.58 95 | — — — |
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