| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 ₹6,149.40 | Jun 2026 ₹11,113.69 | Jul 2026 ₹13,537.63 | Aug 2026 ₹13,690.54 | Sep 2026 ₹13,732.72 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 6,149.40 661,440 | — 11,113.69 917,880 | — 13,537.63 956,520 | — 13,690.54 876,840 | — 13,732.72 908,880 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 5,147.56 553,680 | 0.34% 9,615.69 794,160 | 0.36% 11,282.21 797,160 | 0.33% 11,202.37 717,480 | 0.32% 11,324.87 749,520 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 74.10 6,120 | 2.19% 557.06 39,360 | 2.32% 614.55 39,360 | 2.27% 594.71 39,360 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,001.84 107,760 | 0.60% 1,423.90 117,600 | 0.64% 1,698.36 120,000 | 0.63% 1,873.62 120,000 | 0.59% 1,813.14 120,000 |
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