Bandhan Balanced Advantage Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
2628 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,943.73 | ₹27.94 | ₹27.83 | ₹11,95,167.02 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,875.55 | ₹27.99 | ₹28.10 | ₹12,04,717.11 | 0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,754.64 | ₹28.07 | ₹28.26 | ₹12,08,117.85 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,782.53 | ₹28.05 | ₹28.07 | ₹12,00,991.3 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,802.25 | ₹28.03 | ₹28.32 | ₹12,12,330.89 | 1.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,807.09 | ₹28.03 | ₹28.54 | ₹12,21,500.18 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,819.78 | ₹28.02 | ₹28.53 | ₹12,21,776.85 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,808.16 | ₹28.03 | ₹28.70 | ₹12,28,594.16 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,792.05 | ₹28.04 | ₹28.67 | ₹12,26,890.86 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,752.24 | ₹28.07 | ₹28.60 | ₹12,22,842.39 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,722 | ₹28.09 | ₹28.75 | ₹12,28,086.62 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,749.59 | ₹28.07 | ₹28.72 | ₹12,27,896.55 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,760.29 | ₹28.06 | ₹28.71 | ₹12,27,562.36 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,807.68 | ₹28.03 | ₹28.93 | ₹12,38,469.07 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,838.62 | ₹28.01 | ₹28.85 | ₹12,35,851.48 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,869.88 | ₹27.99 | ₹28.79 | ₹12,34,181.02 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,044.44 | ₹27.88 | ₹28.71 | ₹12,35,978.09 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,070.7 | ₹27.86 | ₹28.86 | ₹12,43,192.76 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,065.14 | ₹27.86 | ₹28.93 | ₹12,46,003.63 | 3.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,159.34 | ₹27.80 | ₹28.89 | ₹12,47,089.05 | 3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,238.48 | ₹27.75 | ₹28.85 | ₹12,47,602.98 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,181.89 | ₹27.79 | ₹28.70 | ₹12,39,320.28 | 3.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,100.98 | ₹27.84 | ₹28.70 | ₹12,36,998.18 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,140.13 | ₹27.81 | ₹28.80 | ₹12,42,392.48 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,139.06 | ₹27.82 | ₹28.76 | ₹12,40,636.26 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,198.77 | ₹27.78 | ₹28.34 | ₹12,24,123.45 | 2.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,220.26 | ₹27.76 | ₹28.50 | ₹12,31,863.76 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,230.98 | ₹27.76 | ₹28.50 | ₹12,32,169.35 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,212.02 | ₹27.77 | ₹28.49 | ₹12,31,283.35 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,238.67 | ₹27.75 | ₹28.48 | ₹12,31,221.23 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,204.28 | ₹27.77 | ₹28.34 | ₹12,24,366.2 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,112.61 | ₹27.83 | ₹28.29 | ₹12,19,612.51 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,110.04 | ₹27.83 | ₹28.52 | ₹12,29,627.64 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,106.9 | ₹27.84 | ₹28.45 | ₹12,26,348.29 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,106.23 | ₹27.84 | ₹28.53 | ₹12,29,993.07 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,120.56 | ₹27.83 | ₹28.79 | ₹12,41,354.73 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,252.26 | ₹27.74 | ₹28.89 | ₹12,49,427.9 | 4.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,399.51 | ₹27.65 | ₹28.84 | ₹12,51,772.12 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,382.1 | ₹27.66 | ₹28.83 | ₹12,50,835.98 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,424.7 | ₹27.63 | ₹28.82 | ₹12,51,413.13 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,541.49 | ₹27.56 | ₹28.82 | ₹12,55,083.34 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,470.23 | ₹27.60 | ₹28.96 | ₹12,58,854.35 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,439.21 | ₹27.62 | ₹29.16 | ₹12,66,861.11 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,435.04 | ₹27.63 | ₹29.16 | ₹12,66,391.95 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,348.27 | ₹27.68 | ₹29.15 | ₹12,63,515.4 | 5.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,446.23 | ₹27.62 | ₹29.18 | ₹12,67,543.89 | 5.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,488.11 | ₹27.59 | ₹29.05 | ₹12,63,286.22 | 5.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,550.04 | ₹27.55 | ₹29.02 | ₹12,63,691.63 | 5.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,560.77 | ₹27.55 | ₹28.93 | ₹12,60,082.28 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,540.82 | ₹27.56 | ₹28.93 | ₹12,59,766.66 | 5.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,521.78 | ₹27.57 | ₹29.00 | ₹12,62,175.06 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,385.71 | ₹27.66 | ₹29.05 | ₹12,60,311.54 | 5.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,350.52 | ₹27.68 | ₹29.05 | ₹12,59,115.98 | 4.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,389.81 | ₹27.65 | ₹29.04 | ₹12,59,996.69 | 5.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,388.97 | ₹27.66 | ₹28.92 | ₹12,54,939.28 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,488.57 | ₹27.59 | ₹28.79 | ₹12,51,861.95 | 4.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,519.21 | ₹27.57 | ₹28.75 | ₹12,51,220.83 | 4.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,533.69 | ₹27.56 | ₹28.78 | ₹12,52,899.66 | 4.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,614.81 | ₹27.51 | ₹28.87 | ₹12,59,246.87 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,742.37 | ₹27.43 | ₹28.86 | ₹12,62,317.32 | 5.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,684.23 | ₹27.47 | ₹28.74 | ₹12,55,353.82 | 4.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,727.85 | ₹27.44 | ₹28.69 | ₹12,54,508.4 | 4.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,778.99 | ₹27.41 | ₹28.73 | ₹12,57,989.21 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,701.79 | ₹27.46 | ₹28.73 | ₹12,55,596.22 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,590.45 | ₹27.53 | ₹28.92 | ₹12,60,592.26 | 5.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,618.03 | ₹27.51 | ₹28.87 | ₹12,59,427.11 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,648.39 | ₹27.49 | ₹28.86 | ₹12,59,779.91 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,652.88 | ₹27.49 | ₹28.92 | ₹12,62,266.71 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,704.36 | ₹27.46 | ₹28.97 | ₹12,66,202.69 | 5.5% |
Page 1 of 27
...