Bandhan Banking and PSU Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3025 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,764.2 | ₹26.22 | ₹27.05 | ₹12,37,830.06 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,779.3 | ₹26.21 | ₹27.04 | ₹12,37,767.08 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,811.58 | ₹26.19 | ₹27.02 | ₹12,37,705.09 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.15 | ₹26.19 | ₹27.01 | ₹12,37,220.82 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,813.58 | ₹26.19 | ₹27.02 | ₹12,37,818.87 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,815.19 | ₹26.19 | ₹27.02 | ₹12,37,990.69 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,817.53 | ₹26.19 | ₹27.02 | ₹12,37,788.16 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,857.78 | ₹26.17 | ₹26.96 | ₹12,36,445.11 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,871.2 | ₹26.16 | ₹26.96 | ₹12,36,637.06 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,870.89 | ₹26.16 | ₹26.96 | ₹12,36,633.45 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,871.16 | ₹26.16 | ₹26.97 | ₹12,36,925.04 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,872.62 | ₹26.16 | ₹26.95 | ₹12,36,207.6 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,882.13 | ₹26.15 | ₹26.96 | ₹12,36,908.92 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,880.44 | ₹26.15 | ₹26.95 | ₹12,36,592.57 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,884.34 | ₹26.15 | ₹26.93 | ₹12,35,880.81 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,883.87 | ₹26.15 | ₹26.92 | ₹12,35,386.47 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,892.06 | ₹26.15 | ₹26.98 | ₹12,38,071.38 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,902.41 | ₹26.14 | ₹26.97 | ₹12,38,116.57 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,907.26 | ₹26.14 | ₹26.95 | ₹12,36,971.03 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,919.95 | ₹26.13 | ₹26.94 | ₹12,36,945.68 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,929.75 | ₹26.13 | ₹27.00 | ₹12,39,993.07 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,945.43 | ₹26.12 | ₹27.01 | ₹12,41,091.66 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,990.1 | ₹26.09 | ₹27.00 | ₹12,41,677.61 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,997.17 | ₹26.09 | ₹26.99 | ₹12,41,652.14 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,009.4 | ₹26.08 | ₹26.97 | ₹12,40,924.03 | 3.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,026.92 | ₹26.07 | ₹26.97 | ₹12,41,226.29 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,029.1 | ₹26.07 | ₹26.94 | ₹12,39,927.36 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,053.74 | ₹26.06 | ₹26.89 | ₹12,38,500.11 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,063.95 | ₹26.05 | ₹26.84 | ₹12,36,531.36 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,076.56 | ₹26.04 | ₹26.81 | ₹12,35,524.53 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,076.76 | ₹26.04 | ₹26.81 | ₹12,35,096.78 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,080.42 | ₹26.04 | ₹26.79 | ₹12,34,448.37 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,084.89 | ₹26.04 | ₹26.79 | ₹12,34,669.51 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,092.38 | ₹26.03 | ₹26.76 | ₹12,33,528.94 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,091.66 | ₹26.03 | ₹26.76 | ₹12,33,412.82 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,093.64 | ₹26.03 | ₹26.75 | ₹12,33,184.67 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,107.09 | ₹26.03 | ₹26.72 | ₹12,32,101.35 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,115.24 | ₹26.02 | ₹26.69 | ₹12,30,755.88 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,119.89 | ₹26.02 | ₹26.71 | ₹12,31,885.22 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,120.97 | ₹26.02 | ₹26.69 | ₹12,31,162.35 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,131.51 | ₹26.01 | ₹26.63 | ₹12,28,288.4 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,168.9 | ₹25.99 | ₹26.57 | ₹12,26,615.25 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,198.85 | ₹25.97 | ₹26.47 | ₹12,22,892.92 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,212.91 | ₹25.97 | ₹26.45 | ₹12,22,118.77 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,221.51 | ₹25.96 | ₹26.46 | ₹12,22,864.13 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,232.92 | ₹25.95 | ₹26.44 | ₹12,22,227.26 | 1.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,257.07 | ₹25.94 | ₹26.44 | ₹12,22,962.82 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,255.19 | ₹25.94 | ₹26.43 | ₹12,22,459.93 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,258.73 | ₹25.94 | ₹26.40 | ₹12,21,401.64 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,267.53 | ₹25.93 | ₹26.38 | ₹12,20,736.4 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,273.45 | ₹25.93 | ₹26.38 | ₹12,20,832.42 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,286.83 | ₹25.92 | ₹26.34 | ₹12,19,338.61 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,290.23 | ₹25.92 | ₹26.33 | ₹12,18,664.5 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,287.17 | ₹25.92 | ₹26.35 | ₹12,19,611.43 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,288.98 | ₹25.92 | ₹26.36 | ₹12,20,223.8 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,290.84 | ₹25.92 | ₹26.35 | ₹12,19,842.29 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,296.88 | ₹25.92 | ₹26.40 | ₹12,22,344.24 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,299.24 | ₹25.92 | ₹26.43 | ₹12,23,716.8 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,310.45 | ₹25.91 | ₹26.43 | ₹12,24,026.84 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,308.49 | ₹25.91 | ₹26.44 | ₹12,24,535.4 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,310.77 | ₹25.91 | ₹26.46 | ₹12,25,156.03 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,311.62 | ₹25.91 | ₹26.47 | ₹12,25,854.78 | 2.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,327.17 | ₹25.90 | ₹26.47 | ₹12,26,400.76 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,336.7 | ₹25.90 | ₹26.45 | ₹12,25,392.44 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,344.85 | ₹25.89 | ₹26.38 | ₹12,22,799.72 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,362.6 | ₹25.88 | ₹26.39 | ₹12,23,467.26 | 2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,420.22 | ₹25.85 | ₹26.36 | ₹12,23,711.18 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,416.94 | ₹25.85 | ₹26.38 | ₹12,24,683.08 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,418.93 | ₹25.85 | ₹26.40 | ₹12,25,515.54 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,419.04 | ₹25.85 | ₹26.43 | ₹12,26,716.08 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,435.84 | ₹25.84 | ₹26.41 | ₹12,26,347.33 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,442.72 | ₹25.84 | ₹26.42 | ₹12,27,100.3 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,442.46 | ₹25.84 | ₹26.45 | ₹12,28,533.03 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,442.44 | ₹25.84 | ₹26.46 | ₹12,28,787.91 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,447.01 | ₹25.83 | ₹26.46 | ₹12,28,876.43 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,460.57 | ₹25.83 | ₹26.45 | ₹12,28,817 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,468.72 | ₹25.82 | ₹26.45 | ₹12,29,046.52 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,473.7 | ₹25.82 | ₹26.45 | ₹12,29,010.81 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,499.48 | ₹25.81 | ₹26.40 | ₹12,27,381.76 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.09 | ₹25.80 | ₹26.39 | ₹12,27,654.36 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,514.69 | ₹25.80 | ₹26.37 | ₹12,26,532.03 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,515.58 | ₹25.80 | ₹26.34 | ₹12,25,187.9 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,526.21 | ₹25.79 | ₹26.23 | ₹12,20,373.24 | 1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,533.21 | ₹25.79 | ₹26.21 | ₹12,19,863.4 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,577.84 | ₹25.76 | ₹26.21 | ₹12,20,590.88 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,613.53 | ₹25.74 | ₹26.24 | ₹12,23,246.29 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,614.26 | ₹25.74 | ₹26.24 | ₹12,23,032.27 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622.47 | ₹25.74 | ₹26.21 | ₹12,21,835.14 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,632.76 | ₹25.73 | ₹26.21 | ₹12,22,170.09 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,635.12 | ₹25.73 | ₹26.21 | ₹12,22,371.91 | 1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,644.21 | ₹25.73 | ₹26.22 | ₹12,23,104.56 | 1.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,655.9 | ₹25.72 | ₹26.25 | ₹12,24,805.94 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,668.09 | ₹25.71 | ₹26.26 | ₹12,25,284.63 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,675.26 | ₹25.71 | ₹26.24 | ₹12,24,861.52 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,686.83 | ₹25.70 | ₹26.24 | ₹12,25,062.3 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,712.48 | ₹25.69 | ₹26.24 | ₹12,25,721.54 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,717.35 | ₹25.69 | ₹26.24 | ₹12,26,031.54 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,720.69 | ₹25.68 | ₹26.26 | ₹12,27,044.11 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,735.52 | ₹25.68 | ₹26.25 | ₹12,26,952.2 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,733.12 | ₹25.68 | ₹26.25 | ₹12,26,534.15 | 2.2% |
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