Bandhan Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3137 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,788.83 | ₹36.60 | ₹37.66 | ₹12,34,784.85 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,798.44 | ₹36.59 | ₹37.62 | ₹12,33,867.53 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,813 | ₹36.57 | ₹37.65 | ₹12,35,281.47 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,821.81 | ₹36.56 | ₹37.65 | ₹12,35,790.31 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,830.34 | ₹36.55 | ₹37.67 | ₹12,36,689.43 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,833.3 | ₹36.55 | ₹37.65 | ₹12,36,140.9 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,838.77 | ₹36.54 | ₹37.64 | ₹12,35,893.64 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,848.89 | ₹36.53 | ₹37.61 | ₹12,35,414.01 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.37 | ₹36.51 | ₹37.57 | ₹12,35,019 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,864.98 | ₹36.51 | ₹37.63 | ₹12,36,719.02 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,867.85 | ₹36.51 | ₹37.68 | ₹12,38,496.84 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,873.01 | ₹36.50 | ₹37.73 | ₹12,40,417.13 | 3.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,916.15 | ₹36.45 | ₹37.57 | ₹12,36,511.57 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,916.48 | ₹36.45 | ₹37.56 | ₹12,36,369.37 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,916.15 | ₹36.45 | ₹37.54 | ₹12,35,672.14 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,919.78 | ₹36.45 | ₹37.53 | ₹12,35,591.43 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,922.45 | ₹36.45 | ₹37.51 | ₹12,34,805.84 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,933.52 | ₹36.44 | ₹37.50 | ₹12,35,128.83 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.04 | ₹36.43 | ₹37.51 | ₹12,35,419.56 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,938.72 | ₹36.43 | ₹37.51 | ₹12,35,666.56 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,941.99 | ₹36.43 | ₹37.50 | ₹12,35,232.35 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,950.38 | ₹36.42 | ₹37.47 | ₹12,34,505.77 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,966.08 | ₹36.40 | ₹37.48 | ₹12,35,542.46 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,974.43 | ₹36.39 | ₹37.45 | ₹12,34,787.05 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,979.81 | ₹36.38 | ₹37.45 | ₹12,35,014.92 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,981.66 | ₹36.38 | ₹37.46 | ₹12,35,473.2 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,994.25 | ₹36.37 | ₹37.43 | ₹12,35,011.18 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.7 | ₹36.35 | ₹37.43 | ₹12,35,568.62 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,018.23 | ₹36.34 | ₹37.42 | ₹12,35,644.44 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.67 | ₹36.35 | ₹37.43 | ₹12,35,820.46 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,020.68 | ₹36.34 | ₹37.44 | ₹12,36,142.45 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,035.54 | ₹36.32 | ₹37.42 | ₹12,36,094.21 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,053.11 | ₹36.30 | ₹37.40 | ₹12,36,149.94 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,058.17 | ₹36.30 | ₹37.39 | ₹12,35,968.92 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,061 | ₹36.29 | ₹37.38 | ₹12,35,704.52 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,088.52 | ₹36.26 | ₹37.33 | ₹12,35,101.71 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,086.71 | ₹36.27 | ₹37.34 | ₹12,35,322 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.72 | ₹36.26 | ₹37.33 | ₹12,35,493.03 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,103.39 | ₹36.25 | ₹37.30 | ₹12,34,746.56 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.06 | ₹36.25 | ₹37.32 | ₹12,35,389.22 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,109.65 | ₹36.24 | ₹37.30 | ₹12,34,883.93 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,119.11 | ₹36.23 | ₹37.27 | ₹12,34,392.24 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,130.02 | ₹36.22 | ₹37.24 | ₹12,33,834.94 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,137.89 | ₹36.21 | ₹37.24 | ₹12,34,147.95 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.17 | ₹36.20 | ₹37.25 | ₹12,34,450.51 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,150.37 | ₹36.20 | ₹37.23 | ₹12,34,108.56 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.27 | ₹36.17 | ₹37.19 | ₹12,33,689.93 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.85 | ₹36.17 | ₹37.21 | ₹12,34,352.61 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.65 | ₹36.17 | ₹37.22 | ₹12,34,942.71 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,188.7 | ₹36.16 | ₹37.15 | ₹12,32,877.31 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,186.22 | ₹36.16 | ₹37.20 | ₹12,34,467.57 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,207.59 | ₹36.13 | ₹37.11 | ₹12,32,293.89 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.76 | ₹36.13 | ₹37.08 | ₹12,31,669.91 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.82 | ₹36.12 | ₹37.06 | ₹12,31,314.98 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.03 | ₹36.11 | ₹37.04 | ₹12,30,770.52 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,232.47 | ₹36.11 | ₹37.08 | ₹12,32,359.53 | 2.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,258.79 | ₹36.08 | ₹36.97 | ₹12,29,733.87 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,257.61 | ₹36.08 | ₹36.97 | ₹12,29,566.98 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,261.53 | ₹36.08 | ₹37.04 | ₹12,31,987.13 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.2 | ₹36.08 | ₹37.05 | ₹12,32,417.78 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,268.48 | ₹36.07 | ₹37.05 | ₹12,32,464.07 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.34 | ₹36.06 | ₹37.03 | ₹12,32,354.35 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,282.59 | ₹36.05 | ₹37.06 | ₹12,33,302.95 | 2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.9 | ₹36.05 | ₹37.05 | ₹12,33,276.18 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,288.69 | ₹36.05 | ₹37.07 | ₹12,34,151.55 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,298.12 | ₹36.04 | ₹37.06 | ₹12,34,058.24 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,320.21 | ₹36.01 | ₹37.07 | ₹12,35,030.29 | 2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,321.67 | ₹36.01 | ₹37.02 | ₹12,33,708.03 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,329.55 | ₹36.00 | ₹37.01 | ₹12,33,680.11 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,339.35 | ₹35.99 | ₹37.02 | ₹12,34,252.58 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,344.62 | ₹35.99 | ₹37.02 | ₹12,34,394.51 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,355.81 | ₹35.97 | ₹37.01 | ₹12,34,588.57 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,363.55 | ₹35.97 | ₹36.99 | ₹12,34,077.57 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,370.63 | ₹35.96 | ₹36.94 | ₹12,32,590.76 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,373.73 | ₹35.95 | ₹36.97 | ₹12,33,977.08 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.11 | ₹35.95 | ₹36.97 | ₹12,33,915.89 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,419.33 | ₹35.91 | ₹36.95 | ₹12,34,941.23 | 2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,417.88 | ₹35.91 | ₹36.97 | ₹12,35,552.43 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,421.04 | ₹35.90 | ₹36.95 | ₹12,34,920.98 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,429.26 | ₹35.89 | ₹36.93 | ₹12,34,699.63 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,442.48 | ₹35.88 | ₹36.93 | ₹12,35,030.7 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,445.27 | ₹35.88 | ₹36.95 | ₹12,35,859.69 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,449.07 | ₹35.87 | ₹36.95 | ₹12,35,876.09 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.36 | ₹35.87 | ₹36.94 | ₹12,35,656.64 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,459.42 | ₹35.86 | ₹36.96 | ₹12,36,656.97 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,479.72 | ₹35.84 | ₹36.92 | ₹12,36,061.39 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,488.98 | ₹35.83 | ₹36.92 | ₹12,36,309.31 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,494.1 | ₹35.83 | ₹36.91 | ₹12,36,223.61 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.23 | ₹35.82 | ₹36.89 | ₹12,35,736.51 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,521.76 | ₹35.80 | ₹36.86 | ₹12,35,575.14 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,526.82 | ₹35.79 | ₹36.83 | ₹12,34,933.48 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.51 | ₹35.79 | ₹36.82 | ₹12,34,402.56 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.95 | ₹35.78 | ₹36.82 | ₹12,34,763.64 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.15 | ₹35.78 | ₹36.79 | ₹12,33,824.88 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.62 | ₹35.75 | ₹36.80 | ₹12,35,167.94 | 2.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.34 | ₹35.75 | ₹36.77 | ₹12,34,270.62 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.17 | ₹35.72 | ₹36.80 | ₹12,36,074.16 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.32 | ₹35.72 | ₹36.79 | ₹12,36,012.41 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,601.91 | ₹35.71 | ₹36.77 | ₹12,35,633.01 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.34 | ₹35.71 | ₹36.74 | ₹12,34,737.43 | 2.9% |
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