SIP CAGR Data
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Bajaj Finserv Banking and PSU Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,00,687.29₹11.92₹12.23₹12,31,002.782.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,00,694.78₹11.92₹12.24₹12,32,061.072.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,00,698.98₹11.92₹12.24₹12,32,817.32.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,00,699.5₹11.92₹12.24₹12,32,370.592.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,00,696.04₹11.92₹12.24₹12,32,277.92.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,00,724.23₹11.91₹12.24₹12,32,451.622.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,00,721.27₹11.91₹12.24₹12,32,858.542.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,00,785.09₹11.91₹12.23₹12,32,510.922.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,00,835.18₹11.90₹12.23₹12,33,133.562.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,00,847.54₹11.90₹12.22₹12,32,407.312.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,00,926.65₹11.89₹12.21₹12,32,748.372.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,00,947.8₹11.89₹12.21₹12,32,663.492.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,014.05₹11.88₹12.20₹12,32,452.252.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,019.09₹11.88₹12.19₹12,31,756.112.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,016.28₹11.88₹12.20₹12,32,014.752.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,015.97₹11.88₹12.20₹12,32,132.142.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,026.82₹11.88₹12.19₹12,31,991.812.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,01,103.46₹11.87₹12.17₹12,30,803.232.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,01,134.86₹11.86₹12.17₹12,30,821.412.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,137.92₹11.86₹12.17₹12,30,615.922.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,126.02₹11.87₹12.17₹12,30,926.132.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,138.1₹11.86₹12.17₹12,30,405.72.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,136.64₹11.86₹12.17₹12,30,600.232.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,142.35₹11.86₹12.17₹12,30,447.32.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,01,148.53₹11.86₹12.16₹12,29,723.312.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,01,142.76₹11.86₹12.15₹12,28,995.782.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,01,150.01₹11.86₹12.18₹12,31,551.922.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,01,155.44₹11.86₹12.18₹12,31,638.272.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,01,155.37₹11.86₹12.16₹12,30,211.22.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,01,177.43₹11.86₹12.16₹12,30,621.082.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,01,200.17₹11.86₹12.19₹12,33,306.242.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,01,255.87₹11.85₹12.19₹12,34,390.042.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,01,341.26₹11.84₹12.19₹12,35,197.92.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,357.22₹11.84₹12.18₹12,34,541.132.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,01,379.97₹11.84₹12.17₹12,34,057.812.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,01,420.59₹11.83₹12.17₹12,33,923.472.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,01,419.73₹11.83₹12.15₹12,32,513.372.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,01,462.48₹11.83₹12.13₹12,31,186.262.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,01,482.44₹11.82₹12.12₹12,30,078.832.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,01,514.22₹11.82₹12.11₹12,29,814.332.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,01,517.88₹11.82₹12.11₹12,29,290.132.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,01,529.87₹11.82₹12.10₹12,28,430.182.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,01,515.49₹11.82₹12.10₹12,28,185.112.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,533.63₹11.82₹12.09₹12,27,856.292.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,01,545.88₹11.82₹12.09₹12,28,187.282.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,01,549.02₹11.82₹12.09₹12,27,595.612.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,01,550.04₹11.82₹12.07₹12,26,145.62.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,567.96₹11.81₹12.06₹12,24,645.532.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,566.52₹11.81₹12.07₹12,25,836.822.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,558.94₹11.82₹12.06₹12,24,892.272.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,579.49₹11.81₹12.03₹12,21,706.711.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,675.45₹11.80₹11.99₹12,19,454.731.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,748.87₹11.79₹11.95₹12,16,021.051.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,769.38₹11.79₹11.94₹12,15,360.421.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,787.52₹11.79₹11.95₹12,15,892.621.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,816.64₹11.79₹11.94₹12,15,303.81.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,856.07₹11.78₹11.93₹12,15,438.341.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,865.61₹11.78₹11.92₹12,14,370.491.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,884.93₹11.78₹11.91₹12,13,561.531.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,881.6₹11.78₹11.91₹12,13,797.051.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,924.37₹11.77₹11.89₹12,12,237.441.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,920.95₹11.77₹11.88₹12,11,248.940.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,921.82₹11.77₹11.89₹12,12,207.141.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,922.1₹11.77₹11.90₹12,12,913.741.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,899.9₹11.78₹11.90₹12,13,046.981.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,941.35₹11.77₹11.93₹12,16,292.771.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,934.78₹11.77₹11.95₹12,17,661.961.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,948.66₹11.77₹11.95₹12,17,960.241.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,01,929.42₹11.77₹11.95₹12,18,005.631.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,01,926.52₹11.77₹11.96₹12,18,837.341.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,881.38₹11.78₹11.97₹12,19,092.171.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,905.12₹11.78₹11.96₹12,19,019.671.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,940.29₹11.77₹11.95₹12,18,431.141.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,974.8₹11.77₹11.93₹12,16,335.071.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,017.37₹11.76₹11.93₹12,17,210.031.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,131.95₹11.75₹11.92₹12,17,126.841.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,121.75₹11.75₹11.93₹12,18,486.081.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,122.24₹11.75₹11.94₹12,19,288.511.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,129.19₹11.75₹11.95₹12,20,065.951.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,155.25₹11.75₹11.93₹12,19,090.091.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,177.27₹11.74₹11.94₹12,20,108.971.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,179.13₹11.74₹11.95₹12,21,296.081.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,02,168.39₹11.74₹11.95₹12,21,249.371.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,197.65₹11.74₹11.96₹12,22,048.811.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,216.37₹11.74₹11.96₹12,22,058.051.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,261.46₹11.73₹11.95₹12,22,361.911.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,277.65₹11.73₹11.95₹12,22,136.071.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,316.02₹11.73₹11.93₹12,20,711.971.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,330.87₹11.73₹11.93₹12,20,704.91.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,297.58₹11.73₹11.92₹12,19,233.691.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,286.14₹11.73₹11.90₹12,17,409.671.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,294.49₹11.73₹11.86₹12,12,834.181.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,328.17₹11.73₹11.85₹12,12,578.611.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,430.86₹11.71₹11.85₹12,13,949.081.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,509.83₹11.71₹11.87₹12,16,842.971.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,511.39₹11.71₹11.87₹12,16,635.981.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,529.08₹11.70₹11.86₹12,15,984.61.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,539.77₹11.70₹11.87₹12,17,024.071.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,542.22₹11.70₹11.87₹12,17,104.41.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,566.98₹11.70₹11.88₹12,18,013.61.5%
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