| SCHEME NAME | Oct 2025 ₹5,732.52 | Nov 2025 ₹5,464.15 | Dec 2025 ₹5,436.34 | Jan 2026 ₹5,023.49 | Feb 2026 ₹4,871.57 | Mar 2026 ₹4,436.10 | Apr 2026 ₹5,301.88 | May 2026 ₹5,431.30 | Jun 2026 ₹5,664.33 | Jul 2026 ₹6,464.67 | Aug 2026 ₹5,792.53 | Sep 2026 ₹5,703.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,732.52 3,856,646 | — 5,464.15 3,856,685 | — 5,436.34 3,873,414 | — 5,023.49 3,858,595 | — 4,871.57 3,858,373 | — 4,436.10 3,847,116 | — 5,301.88 3,830,006 | — 5,431.30 3,814,114 | — 5,664.33 3,814,107 | — 6,464.67 3,791,821 | — 5,792.53 3,785,726 | — 5,703.04 3,783,366 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.56 378 | 0.03% 0.52 368 | 0.03% 0.50 354 | 0.03% 0.44 344 | 0.03% 0.43 344 | 0.02% 0.39 340 | 0.03% 0.50 360 | 0.03% 0.55 384 | 0.03% 0.57 383 | 0.03% 0.70 410 | 0.03% 0.55 360 | 0.03% 0.55 366 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 1.08 725 | 0.03% 1.10 774 | 0.03% 1.14 813 | 0.03% 1.13 877 | 0.03% 1.10 875 | 0.02% 0.99 863 | 0.03% 1.15 831 | 0.03% 1.07 753 | 0.03% 1.11 747 | 0.03% 1.30 764 | 0.03% 1.17 765 | 0.03% 1.17 777 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.28% 4,816.12 3,240,121 | 0.25% 4,590.60 3,240,121 | 0.24% 4,577.69 3,261,625 | 0.22% 4,246.31 3,261,625 | 0.20% 4,118.13 3,261,625 | 0.19% 3,760.98 3,261,625 | 0.18% 4,531.68 3,273,625 | 0.17% 4,661.64 3,273,625 | 0.17% 4,861.66 3,273,625 | 0.18% 5,581.20 3,273,625 | 0.15% 5,008.97 3,273,625 | 0.14% 4,934.66 3,273,625 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.56% 914.76 615,422 | 0.56% 871.93 615,422 | 0.56% 857.01 610,622 | 0.54% 775.61 595,749 | 0.51% 751.91 595,529 | 0.53% 673.74 584,288 | 0.51% 768.55 555,190 | 0.51% 768.04 539,352 | 0.52% 800.99 539,352 | 0.59% 881.47 517,022 | 0.55% 781.84 510,976 | 0.55% 766.66 508,598 |
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