SIP CAGR Data
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Bandhan BSE Healthcare Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
262 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,841.37₹10.45₹11.74₹13,48,042.512.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,931.66₹10.44₹11.71₹13,45,815.2312.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,902.87₹10.44₹11.78₹13,53,107.6512.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,141.19₹10.42₹11.79₹13,57,376.4713.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,838.81₹10.45₹11.77₹13,51,928.3712.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,684.68₹10.46₹11.87₹13,60,745.2513.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,901.3₹10.44₹11.82₹13,58,558.5313.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,518.6₹10.39₹11.83₹13,67,104.913.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,390.97₹10.40₹11.78₹13,58,751.7813.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,636.45₹10.38₹11.77₹13,61,122.0213.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,885.79₹10.35₹11.73₹13,59,305.5913.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,900.82₹10.35₹11.72₹13,58,566.213.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,347.82₹10.31₹11.73₹13,64,992.6713.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,364.42₹10.31₹11.71₹13,62,534.2713.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,391.91₹10.31₹11.73₹13,65,742.7213.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,356.03₹10.31₹11.59₹13,48,368.5312.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.49₹10.33₹11.59₹13,46,485.5512.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,392.21₹10.31₹11.41₹13,27,779.0910.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,267.14₹10.32₹11.44₹13,29,968.1610.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,205.37₹10.33₹11.50₹13,36,361.7911.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,937.65₹10.35₹11.65₹13,50,511.3112.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,997.83₹10.34₹11.62₹13,48,033.9412.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,125.26₹10.33₹11.49₹13,34,778.5911.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,186.67₹10.33₹11.63₹13,51,808.6712.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,236.17₹10.32₹11.65₹13,53,581.812.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,163.8₹10.33₹11.59₹13,45,769.1912.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,380.83₹10.31₹11.52₹13,41,207.6111.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,378.47₹10.31₹11.53₹13,41,320.0211.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,840.25₹10.27₹11.49₹13,42,401.0511.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,140.69₹10.24₹11.35₹13,29,851.3510.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,004.27₹10.26₹11.48₹13,43,349.4711.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,887.29₹10.27₹11.56₹13,51,076.7612.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,138.7₹10.24₹11.55₹13,53,244.8512.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,554.46₹10.21₹11.40₹13,40,379.5211.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,543.03₹10.21₹11.33₹13,31,515.6711.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,394.09₹10.22₹11.37₹13,34,888.2511.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,439.64₹10.22₹11.31₹13,27,760.810.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,949.65₹10.26₹11.20₹13,09,824.429.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,219.85₹10.24₹11.21₹13,13,694.639.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,168.47₹10.24₹11.19₹13,11,361.279.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,221.14₹10.24₹11.12₹13,03,803.888.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,941.19₹10.26₹11.03₹12,90,340.737.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,974.58₹10.26₹10.95₹12,81,000.326.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,984.75₹10.26₹10.85₹12,69,483.435.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,177.7₹10.24₹10.85₹12,71,319.436.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,220.39₹10.24₹10.88₹12,75,053.096.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,352.39₹10.23₹10.93₹12,82,579.466.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,306.71₹10.23₹10.86₹12,74,302.846.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,510.05₹10.21₹10.84₹12,73,338.946.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,898.57₹10.18₹10.89₹12,83,656.037.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,086.37₹10.16₹10.80₹12,75,344.636.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,981.35₹10.17₹10.82₹12,76,475.656.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,148.91₹10.16₹10.76₹12,71,731.236.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,221.6₹10.15₹10.72₹12,67,572.025.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,594.25₹10.12₹10.67₹12,65,448.115.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,535.7₹10.12₹10.71₹12,69,718.845.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,18,469.26₹10.13₹10.79₹12,78,401.846.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,464.17₹10.13₹10.79₹12,78,358.736.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,140.09₹10.16₹10.94₹12,92,842.427.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,997.09₹10.17₹10.94₹12,90,510.537.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,992.23₹10.17₹10.95₹12,91,483.987.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,329.97₹10.14₹10.90₹12,89,335.137.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,101.38₹10.16₹11.03₹13,02,906.278.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,069.21₹10.16₹10.99₹12,97,474.398.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,045.36₹10.17₹10.96₹12,94,296.557.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,916.77₹10.18₹10.90₹12,85,740.887.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,865.44₹10.18₹10.88₹12,82,352.46.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,898.09₹10.18₹10.86₹12,80,408.596.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,113.24₹10.16₹10.64₹12,56,571.324.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,089.53₹10.16₹10.62₹12,54,158.044.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,976.69₹10.17₹10.79₹12,73,393.196.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,820.07₹10.10₹10.73₹12,74,749.216.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,765.61₹10.10₹10.70₹12,70,257.555.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,723.52₹10.11₹10.66₹12,65,331.535.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,833.36₹10.10₹10.45₹12,41,784.833.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,042.49₹10.08₹10.44₹12,42,386.953.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,428.75₹10.05₹10.29₹12,28,432.22.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,423.75₹10.05₹10.29₹12,29,013.652.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,280.71₹10.06₹10.27₹12,25,513.892.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,188.64₹10.07₹10.30₹12,27,797.962.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,465.07₹10.04₹10.06₹12,01,496.050.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,378.33₹10.05₹10.20₹12,17,109.871.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,374.44₹10.05₹10.03₹11,97,158.55-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,240.43₹10.06₹10.02₹11,94,526.78-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,267.25₹10.06₹10.00₹11,92,863.34-0.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,858.95₹10.10₹10.03₹11,91,893.8-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,847.42₹10.10₹9.97₹11,85,170.22-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,884.48₹10.09₹9.97₹11,85,230.71-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.44₹10.08₹9.80₹11,67,087.9-2.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,508.01₹10.04₹9.83₹11,74,560.6-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,928.47₹10.01₹9.78₹11,72,900.4-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,025.27₹10.00₹9.71₹11,65,193.31-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,768.44₹10.02₹9.60₹11,50,363.89-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,19,685.25₹10.03₹9.58₹11,46,213.67-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,178.76₹9.98₹9.54₹11,46,637.55-4.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,156.34₹9.99₹9.61₹11,55,026.81-3.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,918.47₹10.01₹9.63₹11,55,354.53-3.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,918.47₹10.01₹9.63₹11,55,354.53-3.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,692.9₹10.03₹9.78₹11,71,135.15-2.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,475.68₹10.04₹9.86₹11,77,612.04-1.9%
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