Bandhan Balanced Advantage Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2697 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,961.24 | ₹28.60 | ₹29.92 | ₹12,55,648.01 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,118.97 | ₹28.49 | ₹29.60 | ₹12,46,637.17 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,127.78 | ₹28.48 | ₹29.52 | ₹12,43,654.15 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,114.92 | ₹28.49 | ₹29.53 | ₹12,43,569.3 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,084.11 | ₹28.51 | ₹29.40 | ₹12,37,146.69 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,067.26 | ₹28.52 | ₹29.40 | ₹12,36,693.32 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,047.43 | ₹28.54 | ₹29.22 | ₹12,28,541.83 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,081.43 | ₹28.51 | ₹29.23 | ₹12,29,871.97 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,994.85 | ₹28.57 | ₹29.34 | ₹12,32,296.92 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,912.45 | ₹28.63 | ₹29.56 | ₹12,38,890.2 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,920.78 | ₹28.62 | ₹29.57 | ₹12,39,639.31 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,898.33 | ₹28.64 | ₹29.59 | ₹12,39,729.55 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,967.31 | ₹28.59 | ₹29.48 | ₹12,37,280.09 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,017.76 | ₹28.56 | ₹29.50 | ₹12,39,523.93 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,062.45 | ₹28.53 | ₹29.47 | ₹12,39,454.19 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,139.94 | ₹28.48 | ₹29.58 | ₹12,46,499.37 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,085.63 | ₹28.51 | ₹29.55 | ₹12,43,756.5 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,171.2 | ₹28.45 | ₹29.33 | ₹12,37,049.85 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,197.2 | ₹28.44 | ₹29.18 | ₹12,31,525.43 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,176.39 | ₹28.45 | ₹29.54 | ₹12,45,806.18 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,164.23 | ₹28.46 | ₹29.55 | ₹12,46,079.5 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,204.3 | ₹28.43 | ₹29.46 | ₹12,43,380.76 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,240.19 | ₹28.41 | ₹29.41 | ₹12,42,157.23 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,283.05 | ₹28.38 | ₹29.27 | ₹12,37,540.4 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,321.5 | ₹28.35 | ₹29.16 | ₹12,34,179.54 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,309.44 | ₹28.36 | ₹29.15 | ₹12,33,447.14 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,150.55 | ₹28.47 | ₹29.24 | ₹12,32,524.2 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,176.39 | ₹28.45 | ₹29.23 | ₹12,32,647.21 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,204.66 | ₹28.43 | ₹29.09 | ₹12,27,860.13 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,141.16 | ₹28.47 | ₹29.24 | ₹12,32,123.18 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,096.66 | ₹28.50 | ₹29.16 | ₹12,27,327.99 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,046.01 | ₹28.54 | ₹29.16 | ₹12,25,935.46 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,070.2 | ₹28.52 | ₹29.10 | ₹12,24,411.02 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,123.13 | ₹28.49 | ₹29.06 | ₹12,24,056.1 | 2.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,181.83 | ₹28.45 | ₹28.99 | ₹12,22,809.21 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,288.68 | ₹28.38 | ₹28.74 | ₹12,15,503.57 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,280.93 | ₹28.38 | ₹28.37 | ₹11,99,594.49 | -0.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,265.4 | ₹28.39 | ₹28.43 | ₹12,01,732.21 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,323.55 | ₹28.35 | ₹28.49 | ₹12,05,840.4 | 0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,333.18 | ₹28.35 | ₹28.32 | ₹11,98,917.87 | -0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,331.88 | ₹28.35 | ₹28.47 | ₹12,05,358 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,339.2 | ₹28.34 | ₹28.48 | ₹12,05,947.33 | 0.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,374.14 | ₹28.32 | ₹28.46 | ₹12,06,179.96 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,403.8 | ₹28.30 | ₹28.51 | ₹12,08,890.01 | 0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,427.09 | ₹28.28 | ₹28.49 | ₹12,08,662.98 | 0.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,458.32 | ₹28.26 | ₹28.60 | ₹12,14,308.07 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,445.21 | ₹28.27 | ₹28.60 | ₹12,13,848.06 | 1.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,382.58 | ₹28.31 | ₹28.76 | ₹12,18,795.71 | 1.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,337.92 | ₹28.34 | ₹28.77 | ₹12,17,934.99 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,317.74 | ₹28.36 | ₹28.78 | ₹12,17,989.27 | 1.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,328.06 | ₹28.35 | ₹28.59 | ₹12,10,201.43 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,268.04 | ₹28.39 | ₹28.57 | ₹12,07,555.54 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,268 | ₹28.39 | ₹28.55 | ₹12,06,666.8 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,295.41 | ₹28.37 | ₹28.52 | ₹12,06,222.87 | 0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,228.49 | ₹28.42 | ₹28.47 | ₹12,02,244.99 | 0.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,329.37 | ₹28.35 | ₹28.51 | ₹12,06,937.19 | 0.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,399.29 | ₹28.30 | ₹28.51 | ₹12,08,803.75 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,460.22 | ₹28.26 | ₹28.39 | ₹12,05,318.26 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,411.09 | ₹28.29 | ₹28.36 | ₹12,02,608.99 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,335.42 | ₹28.34 | ₹28.70 | ₹12,14,814.93 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,387.74 | ₹28.31 | ₹28.91 | ₹12,25,217.59 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,412.94 | ₹28.29 | ₹28.99 | ₹12,29,466.33 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,421.47 | ₹28.29 | ₹28.93 | ₹12,27,210.77 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,428.45 | ₹28.28 | ₹28.70 | ₹12,17,823.69 | 1.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,451.25 | ₹28.27 | ₹28.75 | ₹12,20,261.2 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,594.21 | ₹28.17 | ₹28.64 | ₹12,19,813.12 | 1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,580.85 | ₹28.18 | ₹28.75 | ₹12,24,114.4 | 2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,534.96 | ₹28.21 | ₹28.70 | ₹12,20,540.65 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,539.93 | ₹28.21 | ₹28.77 | ₹12,24,043.96 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,517.07 | ₹28.22 | ₹28.55 | ₹12,14,074.88 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,511.94 | ₹28.23 | ₹28.70 | ₹12,20,305.27 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,478.61 | ₹28.25 | ₹28.84 | ₹12,25,125.71 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,405.55 | ₹28.30 | ₹28.84 | ₹12,23,188.12 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,412.62 | ₹28.29 | ₹28.70 | ₹12,17,369.52 | 1.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,355.73 | ₹28.33 | ₹28.70 | ₹12,15,609.42 | 1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,397.48 | ₹28.30 | ₹28.54 | ₹12,10,193.62 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,453.14 | ₹28.27 | ₹28.50 | ₹12,09,999.32 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,603.43 | ₹28.17 | ₹28.15 | ₹11,99,329.19 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,574.13 | ₹28.18 | ₹28.27 | ₹12,03,357.68 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,666.04 | ₹28.12 | ₹28.00 | ₹11,94,606.44 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,640.35 | ₹28.14 | ₹28.13 | ₹11,99,302.35 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,646.74 | ₹28.14 | ₹27.40 | ₹11,68,691.22 | -2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,663.49 | ₹28.13 | ₹27.30 | ₹11,64,713.36 | -2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,731.71 | ₹28.08 | ₹27.09 | ₹11,57,644.82 | -3.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,752.42 | ₹28.07 | ₹27.07 | ₹11,57,478.9 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,778.95 | ₹28.05 | ₹26.76 | ₹11,44,764.63 | -4.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,778.95 | ₹28.05 | ₹26.76 | ₹11,44,764.63 | -4.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,741.17 | ₹28.07 | ₹27.14 | ₹11,59,995.26 | -3.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,665.16 | ₹28.12 | ₹27.48 | ₹11,72,481.39 | -2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,679.53 | ₹28.12 | ₹27.16 | ₹11,59,133.26 | -3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,690.69 | ₹28.11 | ₹26.86 | ₹11,46,543.74 | -4.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,608.24 | ₹28.16 | ₹27.36 | ₹11,65,889.24 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,610.01 | ₹28.16 | ₹27.29 | ₹11,62,741.94 | -3.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,571.12 | ₹28.19 | ₹27.78 | ₹11,82,583.17 | -1.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,585.42 | ₹28.18 | ₹27.56 | ₹11,73,696.68 | -2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,632.14 | ₹28.15 | ₹27.44 | ₹11,69,996.49 | -2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,803.21 | ₹28.03 | ₹27.37 | ₹11,71,438.34 | -2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,791.31 | ₹28.04 | ₹27.69 | ₹11,85,062.63 | -1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,771.63 | ₹28.05 | ₹27.84 | ₹11,90,719.35 | -0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,841.63 | ₹28.01 | ₹28.01 | ₹11,99,994.14 | 0.0% |
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