Bandhan Arbitrage Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,432.62 | ₹37.00 | ₹38.05 | ₹12,34,152.18 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.87 | ₹36.96 | ₹38.05 | ₹12,35,220.94 | 2.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,468.35 | ₹36.96 | ₹38.02 | ₹12,34,466.09 | 2.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,472.48 | ₹36.95 | ₹38.01 | ₹12,34,292.08 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,482.65 | ₹36.94 | ₹37.97 | ₹12,33,216.73 | 2.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,487.43 | ₹36.94 | ₹38.05 | ₹12,36,003.67 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,505.67 | ₹36.91 | ₹37.98 | ₹12,34,652.96 | 2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.95 | ₹36.92 | ₹37.98 | ₹12,34,468.55 | 2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,502.42 | ₹36.92 | ₹38.00 | ₹12,35,114.6 | 2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,522.44 | ₹36.90 | ₹38.00 | ₹12,35,706.54 | 3.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,526.33 | ₹36.89 | ₹37.98 | ₹12,35,447.74 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,533.75 | ₹36.88 | ₹37.93 | ₹12,33,865.14 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,571.79 | ₹36.84 | ₹37.92 | ₹12,35,174.27 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,580.42 | ₹36.83 | ₹37.81 | ₹12,32,025.41 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,577.34 | ₹36.83 | ₹37.91 | ₹12,35,046.17 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,583.36 | ₹36.83 | ₹37.91 | ₹12,35,329.79 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,589.32 | ₹36.82 | ₹37.88 | ₹12,34,460.53 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,585.91 | ₹36.82 | ₹37.91 | ₹12,35,292.89 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.85 | ₹36.81 | ₹37.86 | ₹12,33,919.21 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.3 | ₹36.81 | ₹37.86 | ₹12,34,152.05 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,613.72 | ₹36.79 | ₹37.89 | ₹12,35,717.38 | 3.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,627.57 | ₹36.78 | ₹37.82 | ₹12,34,059.59 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,634.74 | ₹36.77 | ₹37.83 | ₹12,34,500.5 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,639.28 | ₹36.76 | ₹37.82 | ₹12,34,466.67 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,662.59 | ₹36.74 | ₹37.80 | ₹12,34,508.8 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,661.5 | ₹36.74 | ₹37.88 | ₹12,37,073.74 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,676.71 | ₹36.72 | ₹37.79 | ₹12,34,950.89 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,672.04 | ₹36.73 | ₹37.80 | ₹12,34,927.87 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,675.88 | ₹36.72 | ₹37.80 | ₹12,35,301.83 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,703.05 | ₹36.69 | ₹37.71 | ₹12,33,340 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.96 | ₹36.69 | ₹37.76 | ₹12,34,940.63 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.96 | ₹36.69 | ₹37.78 | ₹12,35,724.47 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,704.72 | ₹36.69 | ₹37.84 | ₹12,37,428.99 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,743.83 | ₹36.65 | ₹37.76 | ₹12,36,263.04 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749 | ₹36.64 | ₹37.73 | ₹12,35,744.16 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.29 | ₹36.63 | ₹37.70 | ₹12,34,718.92 | 2.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,759.39 | ₹36.63 | ₹37.63 | ₹12,32,745.81 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.25 | ₹36.63 | ₹37.72 | ₹12,35,760.55 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,760.66 | ₹36.63 | ₹37.75 | ₹12,36,790.38 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.89 | ₹36.62 | ₹37.73 | ₹12,36,325.88 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.56 | ₹36.61 | ₹37.68 | ₹12,35,178.08 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,775.89 | ₹36.61 | ₹37.71 | ₹12,35,962.26 | 3.0% |
| 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% |
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