| SCHEME NAME | Oct 2025 | Nov 2025 ₹998.30 | Dec 2025 ₹769.98 | Jan 2026 ₹572.81 | Feb 2026 ₹700.08 | Mar 2026 ₹550.58 | Apr 2026 ₹689.95 | May 2026 ₹653.38 | Jun 2026 ₹542.00 | Jul 2026 ₹548.98 | Aug 2026 ₹455.53 | Sep 2026 ₹0.33 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 998.30 833,375 | — 769.98 828,554 | — 572.81 821,114 | — 700.08 821,114 | — 550.58 825,208 | — 689.95 737,671 | — 653.38 727,839 | — 542.00 725,858 | — 548.98 709,191 | — 455.53 651,406 | — 0.33 407 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.33 407 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.21% 499.22 416,750 | 0.17% 382.81 411,929 | 0.13% 285.61 409,421 | 0.16% 349.07 409,421 | 0.13% 275.90 413,515 | 0.14% 319.26 341,340 | 0.14% 297.59 331,508 | 0.11% 247.54 331,508 | 0.11% 252.78 326,553 | 0.10% 225.24 322,094 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | 0.33% 499.08 416,625 | 0.27% 387.17 416,625 | 0.21% 287.20 411,693 | 0.27% 351.01 411,693 | 0.25% 274.68 411,693 | 0.30% 370.69 396,331 | 0.30% 355.79 396,331 | 0.24% 294.46 394,350 | 0.25% 296.20 382,638 | 0.21% 230.29 329,312 | — — — |
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