| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 28 Apr 2023 | NA | 28 Apr 2023 | 8.84 | 9.88 | |
| 13 Jan 2024 | NA | 13 Jan 2024 | 18.65 | 25.30 | |
| 29 Mar 2024 | NA | 29 Mar 2024 | 62.47 | 62.47 | |
| 17 Sept 2024 | NA | 17 Sept 2024 | 70.45 | 68.74 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 63.39 | 64.90 | |
| 31 Jan 2025 | NA | 31 Jan 2025 | 69.82 | 70.10 | |
| 14 Feb 2025 | NA | 14 Feb 2025 | 70.83 | 71.72 | |
| 28 May 2025 | NA | 28 May 2025 | 82.99 | 85.02 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 97.34 | 95.53 | |
| 28 Jul 2025 | 1:10 | 12 Sept 2025 | 94.49 | 94.49 | |
| 22 Sept 2025 | ₹ 0.00 /share | 22 Sept 2025 | 85.02 | 113.60 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 95.53 | 113.55 | |
| 28 Oct 2025 | NA | 28 Oct 2025 | 99.35 | 111.08 |










Bandhan BSE Healthcare Index Fund Direct-Growth 
