| SCHEME NAME | Oct 2025 ₹2.66 | Nov 2025 ₹2.88 | Dec 2025 ₹2.64 | Jan 2026 ₹1.77 | Feb 2026 ₹1.80 | Mar 2026 ₹1.52 | Apr 2026 ₹1.77 | May 2026 ₹1.80 | Jun 2026 ₹2.37 | Jul 2026 ₹2.63 | Aug 2026 ₹3.17 | Sep 2026 ₹2.84 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.66 7,259 | — 2.88 7,510 | — 2.64 8,476 | — 1.77 8,865 | — 1.80 8,848 | — 1.52 8,899 | — 1.77 8,813 | — 1.80 8,410 | — 2.37 9,893 | — 2.63 10,138 | — 3.17 9,706 | — 2.84 9,869 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.05% 0.91 2,488 | 0.05% 0.93 2,421 | 0.05% 0.80 2,572 | 0.03% 0.50 2,497 | 0.03% 0.51 2,495 | 0.03% 0.43 2,514 | 0.03% 0.53 2,662 | 0.03% 0.61 2,842 | 0.04% 0.79 3,305 | 0.04% 0.92 3,544 | 0.05% 1.01 3,102 | 0.04% 0.91 3,162 |
| Motilal Oswal BSE Healthcare ETF | 0.05% 1.75 4,771 | 0.05% 1.95 5,089 | 0.05% 1.84 5,904 | 0.03% 1.27 6,368 | 0.03% 1.29 6,353 | 0.03% 1.09 6,385 | 0.03% 1.24 6,151 | 0.03% 1.19 5,568 | 0.04% 1.58 6,588 | 0.04% 1.71 6,594 | 0.05% 2.16 6,604 | 0.04% 1.93 6,707 |
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