SIP CAGR Data
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Bandhan Aggressive Hybrid Fund Direct · Growth

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94039,543.23₹30.34₹32.48₹12,84,482.797.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94039,749.78₹30.19₹31.98₹12,71,356.846.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94039,761.65₹30.18₹31.86₹12,66,925.415.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94039,747.7₹30.19₹31.82₹12,64,811.65.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94039,732.8₹30.20₹31.54₹12,53,053.314.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94039,718.25₹30.21₹31.58₹12,54,381.824.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94039,696.24₹30.23₹31.29₹12,42,254.153.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94039,710.98₹30.22₹31.38₹12,45,971.623.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94039,588.76₹30.31₹31.50₹12,47,046.083.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94039,511.65₹30.37₹31.69₹12,52,203.274.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94039,525.67₹30.36₹31.64₹12,50,789.744.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94039,531.32₹30.35₹31.67₹12,51,956.814.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94039,607.71₹30.30₹31.57₹12,50,455.034.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94039,671.06₹30.25₹31.65₹12,55,747.854.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94039,737.34₹30.20₹31.57₹12,54,468.164.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94039,845.25₹30.11₹31.75₹12,65,246.155.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94039,743.82₹30.19₹31.71₹12,60,356.045.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94039,849.13₹30.11₹31.41₹12,51,661.064.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94039,883.59₹30.09₹31.20₹12,44,487.613.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94039,842.98₹30.12₹31.66₹12,61,229.485.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94039,830.37₹30.13₹31.73₹12,63,777.795.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94039,897.45₹30.08₹31.54₹12,58,525.154.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94039,941.69₹30.04₹31.54₹12,59,561.195.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94039,994.85₹30.00₹31.34₹12,53,638.74.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94040,061.04₹29.95₹31.17₹12,48,822.834.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94040,042.95₹29.97₹31.16₹12,47,818.454.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94039,877.19₹30.09₹31.23₹12,45,484.363.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94039,898.97₹30.07₹31.21₹12,45,326.633.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94039,909.29₹30.07₹31.11₹12,41,458.213.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94039,807.66₹30.14₹31.36₹12,48,527.514.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94039,797.93₹30.15₹31.25₹12,43,764.943.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94039,759.5₹30.18₹31.23₹12,41,649.523.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94039,780.32₹30.16₹31.11₹12,37,525.883.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94039,847.74₹30.11₹30.97₹12,34,004.752.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94039,927.08₹30.05₹30.86₹12,31,989.872.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94040,057.78₹29.96₹30.48₹12,20,961.061.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94040,046.48₹29.96₹30.00₹12,01,314.270.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94040,016.84₹29.99₹30.12₹12,05,387.380.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94040,086.67₹29.93₹30.24₹12,12,341.31.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94040,101.31₹29.92₹30.05₹12,05,204.630.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94040,101.68₹29.92₹30.36₹12,17,366.831.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94040,127.25₹29.90₹30.33₹12,16,979.161.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94040,164.28₹29.88₹30.23₹12,14,366.951.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94040,205.25₹29.85₹30.30₹12,18,420.181.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94040,233.31₹29.82₹30.20₹12,15,206.831.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94040,281.89₹29.79₹30.43₹12,25,898.852.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94040,262.67₹29.80₹30.43₹12,25,273.62.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94040,209.44₹29.84₹30.72₹12,35,113.392.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94040,165.85₹29.87₹30.62₹12,30,038.92.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94040,136₹29.90₹30.65₹12,30,208.682.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94040,114.93₹29.91₹30.36₹12,17,728.681.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94040,061.19₹29.95₹30.26₹12,12,211.611.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94040,059.1₹29.95₹30.24₹12,11,266.870.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94040,121.36₹29.91₹30.14₹12,09,097.170.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94040,051.52₹29.96₹30.07₹12,04,188.970.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94040,158.31₹29.88₹30.16₹12,11,054.030.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94040,253.97₹29.81₹30.24₹12,17,400.931.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94040,340.36₹29.75₹29.98₹12,09,404.030.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94040,261.01₹29.80₹29.98₹12,06,944.410.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,163.93₹29.88₹30.50₹12,24,839.212.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94040,228.43₹29.83₹30.83₹12,40,121.663.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94040,256.57₹29.81₹30.93₹12,44,974.833.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94040,284.54₹29.79₹30.76₹12,38,991.383.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94040,302.58₹29.77₹30.41₹12,25,802.922.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94040,345.39₹29.74₹30.42₹12,27,145.272.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94040,535.8₹29.60₹30.26₹12,26,451.062.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94040,516.47₹29.62₹30.43₹12,33,078.142.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94040,473.27₹29.65₹30.27₹12,25,328.162.1%
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%
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