Bandhan Balanced Advantage Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2760 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,606.99 | ₹28.84 | ₹29.22 | ₹12,15,673.09 | 1.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,713.73 | ₹28.77 | ₹28.91 | ₹12,06,027.25 | 0.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,713.85 | ₹28.77 | ₹28.91 | ₹12,05,989 | 0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,691.73 | ₹28.78 | ₹28.99 | ₹12,08,643.27 | 0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,678.08 | ₹28.79 | ₹28.78 | ₹11,99,328.53 | -0.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,658.08 | ₹28.80 | ₹28.80 | ₹11,99,794.28 | -0.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,593.95 | ₹28.85 | ₹28.73 | ₹11,95,202.25 | -0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,707.45 | ₹28.77 | ₹28.62 | ₹11,93,583.85 | -0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,610.57 | ₹28.84 | ₹28.82 | ₹11,99,133.29 | -0.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,510.66 | ₹28.91 | ₹28.93 | ₹12,00,903.34 | 0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,514.4 | ₹28.90 | ₹29.11 | ₹12,08,276.48 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,519.27 | ₹28.90 | ₹29.32 | ₹12,17,262.05 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,539.99 | ₹28.89 | ₹29.26 | ₹12,15,335.62 | 1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,582.35 | ₹28.86 | ₹29.14 | ₹12,11,709.79 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,655.68 | ₹28.81 | ₹29.18 | ₹12,15,470.97 | 1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,592.41 | ₹28.85 | ₹28.98 | ₹12,05,431.17 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,607.4 | ₹28.84 | ₹29.03 | ₹12,07,696.37 | 0.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,640.5 | ₹28.82 | ₹28.82 | ₹12,00,287.46 | 0.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,593.28 | ₹28.85 | ₹29.18 | ₹12,13,525.43 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,566.81 | ₹28.87 | ₹29.25 | ₹12,15,662.97 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,588.37 | ₹28.85 | ₹29.08 | ₹12,09,389.92 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,685.15 | ₹28.79 | ₹28.96 | ₹12,07,076.96 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,738.06 | ₹28.75 | ₹29.11 | ₹12,14,869.73 | 1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.37 | ₹28.76 | ₹29.08 | ₹12,13,290.32 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,686.07 | ₹28.79 | ₹29.15 | ₹12,15,149 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.5 | ₹28.83 | ₹29.41 | ₹12,24,139.87 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,695.79 | ₹28.78 | ₹29.39 | ₹12,25,522.52 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,700.14 | ₹28.78 | ₹29.70 | ₹12,38,702.69 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,627.51 | ₹28.83 | ₹29.59 | ₹12,31,549.74 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,546.27 | ₹28.88 | ₹29.65 | ₹12,31,680.63 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,503.31 | ₹28.91 | ₹29.62 | ₹12,29,162.07 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,549.77 | ₹28.88 | ₹29.41 | ₹12,22,103.48 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,613.97 | ₹28.84 | ₹29.33 | ₹12,20,579.31 | 1.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,641.64 | ₹28.82 | ₹29.29 | ₹12,19,475.54 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,661 | ₹28.80 | ₹29.59 | ₹12,32,748.92 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,637.79 | ₹28.82 | ₹29.63 | ₹12,33,602.92 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,696.9 | ₹28.78 | ₹29.60 | ₹12,34,144.87 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,717.64 | ₹28.76 | ₹29.68 | ₹12,38,304.64 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,707.63 | ₹28.77 | ₹29.76 | ₹12,41,135.5 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,726.93 | ₹28.76 | ₹29.81 | ₹12,44,046.72 | 3.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,744.04 | ₹28.75 | ₹29.79 | ₹12,43,387.85 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,768.75 | ₹28.73 | ₹29.70 | ₹12,40,323.11 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,797.07 | ₹28.71 | ₹29.79 | ₹12,44,925.64 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,872.23 | ₹28.66 | ₹29.83 | ₹12,49,006.67 | 4.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,834.12 | ₹28.68 | ₹29.86 | ₹12,49,083.11 | 4.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,820.3 | ₹28.69 | ₹29.83 | ₹12,47,541.26 | 4.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,778.18 | ₹28.72 | ₹29.91 | ₹12,49,418.17 | 4.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,783 | ₹28.72 | ₹29.94 | ₹12,51,024.86 | 4.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,839.84 | ₹28.68 | ₹29.83 | ₹12,48,249.86 | 4.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,701.58 | ₹28.77 | ₹29.89 | ₹12,46,335.12 | 3.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,710.2 | ₹28.77 | ₹29.86 | ₹12,45,633.48 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,710.03 | ₹28.77 | ₹29.76 | ₹12,41,457.33 | 3.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,641.2 | ₹28.82 | ₹29.80 | ₹12,41,074.19 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,667.82 | ₹28.80 | ₹29.86 | ₹12,44,200.99 | 3.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,812.56 | ₹28.70 | ₹29.88 | ₹12,49,317.48 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,885.52 | ₹28.65 | ₹29.92 | ₹12,53,340.28 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,834.15 | ₹28.68 | ₹29.91 | ₹12,51,175.73 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,832.73 | ₹28.68 | ₹29.91 | ₹12,51,426.17 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,818.17 | ₹28.69 | ₹29.98 | ₹12,53,541.39 | 4.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,921.67 | ₹28.62 | ₹29.88 | ₹12,52,787.06 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,909.86 | ₹28.63 | ₹29.86 | ₹12,51,428.45 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,918.22 | ₹28.63 | ₹29.86 | ₹12,51,594.14 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,949.46 | ₹28.60 | ₹29.80 | ₹12,50,135.77 | 4.2% |
| 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% |
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