| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 ₹3,600.07 | Apr 2026 ₹6,954.79 | May 2026 ₹5,612.96 | Jun 2026 ₹1,270.98 | Jul 2026 ₹494.32 | Aug 2026 ₹539.40 | Sep 2026 ₹710.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 3,600.07 918,384 | — 6,954.79 1,430,878 | — 5,612.96 1,155,168 | — 1,270.98 216,024 | — 494.32 90,286 | — 539.40 103,692 | — 710.82 134,296 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.76 332 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 310.16 56,650 | 0.95% 316.44 60,830 | 1.15% 374.90 70,830 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.83 157 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 124.69 22,774 | 0.06% 166.46 32,000 | 0.11% 275.84 52,115 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 59.47 10,862 | 0.00% 56.50 10,862 | 0.00% 57.49 10,862 |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.11% 3,600.07 918,384 | 3.38% 4,463.81 918,384 | 3.02% 4,101.54 844,112 | 0.92% 1,270.98 216,024 | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 2,490.98 512,494 | 0.05% 1,511.42 311,056 | — — — | — — — | — — — | — — — |
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