| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day | 
|---|---|---|---|---|---|
| 13 Sept 2022 | ₹ 0.03  /share  | 09 Sept 2022 | 9.18 | 9.18 | |
| 26 Sept 2023 | NA  | 26 Sept 2023 | 9.14 | 8.50 | |
| 30 Sept 2024 | NA  | 30 Sept 2024 | 23.19 | 21.98 | |
| 11 Nov 2024 | NA  | 11 Nov 2024 | 20.83 | 20.52 | |
| 10 Feb 2025 | NA  | 10 Feb 2025 | 18.44 | 18.44 | |
| 19 May 2025 | NA  | 19 May 2025 | 16.44 | 17.51 | |
| 08 Aug 2025 | NA  | 08 Aug 2025 | 18.01 | 17.88 | |
| 29 Sept 2025 | NA  | 29 Sept 2025 | 18.27 | 16.71 | 











 Bandhan BSE Healthcare Index Fund Direct-Growth 
