SIP CAGR Data
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Bandhan Aggressive Hybrid Fund Direct · Growth

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5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94039,035.03₹30.74₹31.47₹12,28,354.472.4%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94039,166.49₹30.64₹31.10₹12,17,921.141.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94039,166.59₹30.64₹31.09₹12,17,885.191.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94039,145.3₹30.65₹31.12₹12,18,084.361.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94039,159.44₹30.64₹30.85₹12,08,107.960.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94039,142.81₹30.66₹30.83₹12,06,851.110.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94039,082.75₹30.70₹30.68₹11,99,097.94-0.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94039,213.05₹30.60₹30.45₹11,93,998.16-0.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94039,085.1₹30.70₹30.71₹12,00,342.620.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94039,000.09₹30.77₹30.85₹12,03,074.720.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94039,014.78₹30.76₹31.14₹12,14,803.271.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94039,021.39₹30.75₹31.37₹12,24,218.052.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94039,036.71₹30.74₹31.23₹12,18,921.351.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94039,096.4₹30.69₹31.06₹12,14,451.61.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94039,185.93₹30.62₹31.18₹12,21,974.131.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94039,062.88₹30.72₹30.96₹12,09,542.890.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94039,067.82₹30.71₹31.02₹12,11,883.711.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94039,094.11₹30.69₹30.79₹12,03,512.280.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94039,045.55₹30.73₹31.25₹12,20,173.351.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94038,993.42₹30.77₹31.39₹12,24,081.382.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94039,031.13₹30.74₹31.10₹12,13,829.241.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94039,147.89₹30.65₹30.95₹12,11,705.491.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94039,208.39₹30.60₹31.16₹12,21,733.521.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94039,189.38₹30.62₹31.21₹12,23,217.981.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94039,175.81₹30.63₹31.20₹12,22,285.251.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94039,130.14₹30.67₹31.62₹12,37,138.443.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94039,215.71₹30.60₹31.62₹12,39,882.943.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94039,196.74₹30.61₹32.03₹12,55,589.14.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94039,096.81₹30.69₹31.86₹12,45,741.593.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94039,028.07₹30.75₹31.86₹12,43,395.253.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94039,010.44₹30.76₹31.82₹12,41,156.033.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94039,050.32₹30.73₹31.59₹12,33,638.792.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94039,119.62₹30.67₹31.52₹12,33,011.332.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94039,136.98₹30.66₹31.42₹12,29,566.592.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94039,142.5₹30.66₹31.93₹12,49,820.134.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94039,110.99₹30.68₹32.01₹12,51,942.674.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94039,179.2₹30.63₹31.99₹12,53,303.354.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94039,196.75₹30.61₹32.12₹12,59,156.554.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94039,185.22₹30.62₹32.15₹12,59,648.055.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94039,224.9₹30.59₹32.24₹12,64,571.75.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94039,250.87₹30.57₹32.20₹12,63,720.915.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94039,260.02₹30.56₹32.17₹12,63,112.725.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94039,300.25₹30.53₹32.28₹12,68,494.245.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94039,391.29₹30.46₹32.47₹12,78,917.066.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94039,374.69₹30.47₹32.46₹12,78,220.726.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94039,362.81₹30.48₹32.44₹12,76,732.596.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94039,328.96₹30.51₹32.47₹12,76,971.916.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94039,338.26₹30.50₹32.55₹12,80,539.096.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94039,404.27₹30.45₹32.45₹12,78,550.396.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94039,218.79₹30.60₹32.47₹12,73,512.516.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94039,233.43₹30.58₹32.47₹12,73,870.246.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94039,247.73₹30.57₹32.28₹12,67,034.415.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94039,181.36₹30.63₹32.35₹12,67,712.785.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94039,210.43₹30.60₹32.43₹12,71,633.496.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94039,378.45₹30.47₹32.51₹12,79,996.46.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94039,478.82₹30.39₹32.56₹12,85,469.947.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94039,384.12₹30.47₹32.52₹12,80,692.796.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94039,381.39₹30.47₹32.53₹12,81,155.356.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94039,359.18₹30.49₹32.63₹12,84,132.57.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94039,471.37₹30.40₹32.57₹12,85,464.037.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94039,448.68₹30.42₹32.59₹12,85,711.537.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94039,465.36₹30.40₹32.51₹12,83,018.956.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94039,527.89₹30.36₹32.36₹12,79,083.036.6%
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%
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