SIP CAGR Data
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Bandhan Aggressive Hybrid Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94040,494.6₹29.63₹30.39₹12,30,671.42.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94040,457.8₹29.66₹30.12₹12,18,710.281.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94040,444.19₹29.67₹30.40₹12,29,543.962.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94040,398.23₹29.70₹30.60₹12,36,347.473.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94040,314.08₹29.76₹30.66₹12,36,231.373.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94040,325.98₹29.76₹30.48₹12,29,136.022.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,265.61₹29.80₹30.43₹12,25,242.262.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,309.89₹29.77₹30.25₹12,19,293.561.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,386.03₹29.71₹30.21₹12,20,142.631.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94040,603.98₹29.55₹29.80₹12,09,836.330.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94040,576.4₹29.57₹29.88₹12,12,504.071.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94040,691.62₹29.49₹29.53₹12,01,582.760.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94040,657.05₹29.51₹29.63₹12,04,505.730.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94040,664.03₹29.51₹28.71₹11,67,626.87-2.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94040,693.31₹29.49₹28.57₹11,62,404.45-3.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94040,776.29₹29.43₹28.29₹11,53,602.08-3.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94040,793.31₹29.42₹28.31₹11,54,817.92-3.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94040,862.26₹29.37₹27.91₹11,40,465.77-5.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94040,862.39₹29.37₹27.91₹11,40,428.5-5.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94040,835.88₹29.38₹28.39₹11,59,248.88-3.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94040,746.59₹29.45₹28.89₹11,77,128.1-1.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94040,753.78₹29.44₹28.45₹11,59,322.86-3.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94040,752.19₹29.44₹28.02₹11,41,713.49-4.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,675.81₹29.50₹28.72₹11,68,331.4-2.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,689.58₹29.49₹28.60₹11,63,762.57-3.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,652.43₹29.52₹29.30₹11,91,278.9-0.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,655.86₹29.51₹28.98₹11,78,328.73-1.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,721.75₹29.47₹28.76₹11,71,198.33-2.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94040,979.43₹29.28₹28.60₹11,71,929.81-2.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94040,956.25₹29.30₹29.14₹11,93,301.39-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94040,925.49₹29.32₹29.37₹12,02,063.630.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,032.74₹29.24₹29.71₹12,19,205.91.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,176.71₹29.14₹29.38₹12,09,936.40.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,098.6₹29.20₹29.82₹12,25,765.792.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,930.01₹29.32₹30.05₹12,30,110.422.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,972.92₹29.29₹29.77₹12,19,804.881.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,972.38₹29.29₹30.20₹12,37,160.893.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94040,983.98₹29.28₹30.50₹12,50,052.264.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94041,018.74₹29.25₹30.50₹12,51,071.594.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94041,015.3₹29.26₹30.78₹12,62,410.075.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,997.83₹29.27₹30.74₹12,60,396.195.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,938.74₹29.31₹30.66₹12,55,140.894.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,883.08₹29.35₹30.87₹12,61,978.825.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,947.46₹29.30₹30.75₹12,59,134.44.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,974.47₹29.29₹30.68₹12,56,932.884.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94041,055.68₹29.23₹31.02₹12,73,670.486.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94041,085.57₹29.21₹30.91₹12,69,749.475.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94041,124.83₹29.18₹30.84₹12,68,248.685.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,389.98₹28.99₹30.65₹12,68,644.355.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,417.22₹28.97₹31.00₹12,83,768.197.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,403.31₹28.98₹31.11₹12,88,015.497.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,564.45₹28.87₹31.03₹12,89,786.597.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,670.74₹28.80₹30.90₹12,87,709.187.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,622.85₹28.83₹30.57₹12,72,202.556.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94041,513.31₹28.90₹30.55₹12,68,439.295.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94041,582.33₹28.86₹30.69₹12,76,286.456.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94041,575.86₹28.86₹30.57₹12,70,766.195.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,646.35₹28.81₹29.91₹12,45,767.153.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94041,651.7₹28.81₹30.09₹12,53,383.094.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,674.14₹28.79₹30.09₹12,54,016.584.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,647.86₹28.81₹30.09₹12,53,392.434.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,699.61₹28.78₹30.00₹12,50,904.844.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,669.45₹28.80₹29.72₹12,38,374.293.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94041,543.9₹28.88₹29.56₹12,28,037.782.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94041,546.55₹28.88₹29.93₹12,43,612.963.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94041,552.61₹28.88₹29.76₹12,36,522.643.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94041,552.38₹28.88₹29.86₹12,40,670.973.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94041,590.38₹28.85₹30.28₹12,59,439.945.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94041,774.87₹28.72₹30.46₹12,72,420.716.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94041,978.58₹28.58₹30.42₹12,76,988.476.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94041,959.72₹28.60₹30.36₹12,74,106.786.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94042,026.5₹28.55₹30.32₹12,74,285.526.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94042,185.47₹28.44₹30.37₹12,81,088.476.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94042,064.82₹28.53₹30.61₹12,87,730.487.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94042,040.07₹28.54₹30.94₹13,00,719.718.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94042,052.49₹28.53₹30.89₹12,99,043.488.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94041,939.41₹28.61₹30.92₹12,96,766.688.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94042,073.61₹28.52₹30.96₹13,02,809.38.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94042,112.33₹28.49₹30.73₹12,94,322.317.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94042,187.45₹28.44₹30.70₹12,95,154.827.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94042,209.78₹28.43₹30.49₹12,87,018.397.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94042,183.94₹28.45₹30.50₹12,86,652.447.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94042,191.26₹28.44₹30.58₹12,90,082.227.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94041,985.41₹28.58₹30.67₹12,87,524.567.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94041,912.01₹28.63₹30.68₹12,86,070.137.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94041,986.6₹28.58₹30.66₹12,87,519.017.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94041,976.75₹28.59₹30.46₹12,78,821.586.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94042,142.26₹28.47₹30.20₹12,72,527.66.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94042,163.66₹28.46₹30.21₹12,73,679.86.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94042,179.06₹28.45₹30.32₹12,78,784.86.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94042,293.04₹28.37₹30.52₹12,90,910.367.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94042,495.05₹28.24₹30.49₹12,95,546.688.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94042,383.39₹28.31₹30.30₹12,84,428.57.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94042,467.39₹28.26₹30.13₹12,79,372.556.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94042,517.94₹28.22₹30.27₹12,87,060.537.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94042,392.11₹28.31₹30.24₹12,82,064.666.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94042,279.99₹28.38₹30.58₹12,93,049.017.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94042,325.82₹28.35₹30.53₹12,92,165.17.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94042,362.01₹28.33₹30.54₹12,93,693.297.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94042,351.81₹28.33₹30.64₹12,97,532.38.1%
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