| SCHEME NAME | Oct 2025 ₹9,356.44 | Nov 2025 ₹12,914.85 | Dec 2025 ₹13,097.18 | Jan 2026 ₹13,966.83 | Feb 2026 ₹14,689.98 | Mar 2026 ₹12,716.53 | Apr 2026 ₹16,290.16 | May 2026 ₹17,869.92 | Jun 2026 ₹17,736.23 | Jul 2026 ₹16,707.44 | Aug 2026 ₹13,826.56 | Sep 2026 ₹12,706.32 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,356.44 4,347,755 | — 12,914.85 6,040,805 | — 13,097.18 6,948,223 | — 13,966.83 8,143,632 | — 14,689.98 8,566,554 | — 12,716.53 8,979,808 | — 16,290.16 9,538,890 | — 17,869.92 9,408,135 | — 17,736.23 8,744,358 | — 16,707.44 8,134,547 | — 13,826.56 8,055,485 | — 12,706.32 7,942,441 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.33% 5,790.76 2,690,999 | 0.53% 9,558.20 4,470,000 | 0.50% 9,516.90 5,049,021 | 0.54% 10,384.64 6,055,186 | 0.53% 10,938.46 6,378,108 | 0.48% 9,720.52 6,858,963 | 0.50% 12,773.51 7,480,389 | 0.52% 14,245.99 7,500,256 | 0.52% 14,829.32 7,311,925 | 0.48% 14,905.56 7,257,550 | 0.37% 12,508.35 7,287,550 | 0.33% 11,706.62 7,317,550 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.59% 2,582.28 1,200,000 | 1.52% 2,382.17 1,114,049 | 1.36% 2,070.46 1,098,446 | 1.29% 1,848.24 1,077,690 | 1.26% 1,848.24 1,077,690 | 1.12% 1,431.50 1,010,089 | 1.08% 1,618.37 947,745 | 1.13% 1,694.73 892,245 | 0.90% 1,392.90 686,799 | 0.90% 1,348.15 656,418 | 0.78% 1,111.12 647,356 | 0.72% 999.70 624,891 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 5.00% 393.39 182,716 | 5.02% 389.82 182,716 | 4.55% 344.51 182,716 | 4.71% 339.18 197,716 | 5.31% 381.62 222,716 | 4.87% 313.70 222,716 | 5.37% 380.62 222,716 | 6.04% 423.05 222,716 | 5.53% 389.28 191,716 | 4.53% 330.31 160,579 | 2.86% 207.09 120,579 | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 4.42% 590.01 274,040 | 4.43% 584.66 274,040 | 4.00% 516.70 274,040 | 3.82% 470.12 274,040 | 4.16% 512.41 299,040 | 3.87% 421.20 299,040 | 4.16% 511.06 299,040 | 4.55% 568.03 299,040 | 4.85% 607.20 299,040 | 0.91% 123.42 60,000 | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.82% 648.61 344,000 | 2.71% 924.65 539,000 | 2.91% 1,009.25 589,000 | 2.71% 829.61 589,000 | 2.93% 1,006.60 589,000 | 2.73% 938.12 493,878 | 1.48% 517.53 254,878 | — — — | — — — | — — — |
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