Bandhan BSE India Sector Leaders Index Fund Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,832.26 | ₹9.77 | ₹9.79 | ₹12,02,564.67 | 0.2% |
| 25 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,874.02 | ₹9.77 | ₹9.85 | ₹12,10,776.03 | 0.9% |
| 25 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,477.08 | ₹9.72 | ₹9.88 | ₹12,20,274.58 | 1.7% |
| 25 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,804.49 | ₹9.69 | ₹9.88 | ₹12,23,163.6 | 1.9% |
| 25 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,428.19 | ₹9.72 | ₹9.84 | ₹12,14,237.14 | 1.2% |
| 25 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,258.58 | ₹9.74 | ₹9.86 | ₹12,15,021.49 | 1.3% |
| 25 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,188.34 | ₹9.74 | ₹9.90 | ₹12,19,453.72 | 1.6% |
| 25 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,235.37 | ₹9.74 | ₹9.91 | ₹12,21,163.96 | 1.8% |
| 25 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,024.72 | ₹9.75 | ₹9.91 | ₹12,18,990.46 | 1.6% |
| 25 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,097.29 | ₹9.75 | ₹9.89 | ₹12,17,789.18 | 1.5% |
| 25 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,221.1 | ₹9.74 | ₹9.87 | ₹12,16,241.57 | 1.4% |
| 25 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,328.2 | ₹9.73 | ₹9.90 | ₹12,20,357.22 | 1.7% |