SIP CAGR Data
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Bandhan BSE Healthcare Index Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
308 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,12,388.83₹10.68₹11.04₹12,40,963.783.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,13,364.8₹10.58₹10.84₹12,28,999.162.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,13,337.58₹10.59₹10.94₹12,39,709.143.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,13,024.22₹10.62₹10.94₹12,36,078.043.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,13,086.14₹10.61₹11.03₹12,47,249.683.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,13,163.06₹10.60₹11.15₹12,61,258.865.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,13,067.94₹10.61₹11.16₹12,61,793.025.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,980.5₹10.62₹11.16₹12,60,512.125.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,13,239.45₹10.60₹11.26₹12,75,291.416.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,794.8₹10.64₹11.28₹12,72,460.716.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,970.95₹10.62₹11.28₹12,73,770.086.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,13,156.99₹10.60₹11.20₹12,67,482.755.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,13,002.03₹10.62₹11.49₹12,97,963.918.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,12,860.44₹10.63₹11.52₹13,00,140.998.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,13,263.17₹10.59₹11.39₹12,90,350.677.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,13,541.34₹10.57₹11.52₹13,08,393.679.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,13,428.32₹10.58₹11.56₹13,10,902.419.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,13,247.57₹10.60₹11.84₹13,40,375.5311.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,13,234.8₹10.60₹11.80₹13,36,566.9111.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,13,518.91₹10.57₹11.92₹13,52,623.2112.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,13,843.33₹10.54₹11.97₹13,63,262.4613.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,13,730.56₹10.55₹12.04₹13,69,532.0614.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,13,785.22₹10.55₹11.94₹13,58,925.5313.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,13,460.06₹10.58₹12.01₹13,62,927.6613.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,13,652.98₹10.56₹11.88₹13,50,15212.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,13,711.98₹10.55₹11.81₹13,42,392.6911.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,13,896.61₹10.54₹11.65₹13,26,553.7810.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,13,858.64₹10.54₹11.66₹13,27,295.6610.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,13,458.83₹10.58₹11.83₹13,42,524.2611.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,13,632.67₹10.56₹11.85₹13,47,013.0812.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,13,901.19₹10.53₹11.89₹13,54,683.8412.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,111.16₹10.52₹11.92₹13,59,942.5513.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,138.3₹10.51₹11.84₹13,51,637.1212.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,592.23₹10.47₹11.76₹13,47,409.8812.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,565.88₹10.47₹11.82₹13,53,824.9912.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,820.68₹10.45₹11.84₹13,59,430.9413.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,817.37₹10.45₹11.85₹13,60,011.7813.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,14,822.46₹10.45₹11.91₹13,67,443.6614.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,14,826.15₹10.45₹11.92₹13,68,222.5114.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,690.07₹10.46₹11.85₹13,59,077.3313.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,680.62₹10.46₹11.80₹13,53,701.4912.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,983.8₹10.44₹11.76₹13,51,669.0212.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,280.45₹10.41₹11.68₹13,46,452.5712.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,820.21₹10.45₹11.67₹13,40,307.8211.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,790.85₹10.45₹11.72₹13,44,809.2212.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,761.54₹10.46₹11.69₹13,41,218.1411.8%
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%
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