Bandhan BSE India Sector Leaders Index Fund Direct · Growth
-2.4%
Mean CAGR
₹12.00 L
Invested
₹11.71 L
Final Value
61 windows · Showing 1–61 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,521.34 | ₹9.56 | ₹9.22 | ₹11,57,206.33 | -3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,532.26 | ₹9.56 | ₹9.11 | ₹11,43,699.34 | -4.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,455.12 | ₹9.56 | ₹9.14 | ₹11,46,597.06 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,085.23 | ₹9.59 | ₹9.09 | ₹11,37,299.96 | -5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,498.41 | ₹9.56 | ₹9.03 | ₹11,33,576.98 | -5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,995.92 | ₹9.60 | ₹9.09 | ₹11,36,825.37 | -5.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,581.91 | ₹9.63 | ₹9.16 | ₹11,40,896.21 | -4.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,718.34 | ₹9.62 | ₹9.21 | ₹11,48,468.87 | -4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,548.18 | ₹9.63 | ₹9.30 | ₹11,58,185.95 | -3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,706.63 | ₹9.62 | ₹9.24 | ₹11,52,326.7 | -4.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,893.35 | ₹9.61 | ₹9.14 | ₹11,42,149.66 | -4.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,274.36 | ₹9.58 | ₹9.14 | ₹11,45,270.75 | -4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,881.82 | ₹9.61 | ₹9.01 | ₹11,25,484.92 | -6.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,686.57 | ₹9.62 | ₹9.06 | ₹11,29,161.56 | -5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,690.33 | ₹9.62 | ₹8.95 | ₹11,15,666.76 | -7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,376.64 | ₹9.65 | ₹9.12 | ₹11,34,650.81 | -5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,071.13 | ₹9.67 | ₹9.19 | ₹11,40,412.16 | -5.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,164.56 | ₹9.66 | ₹9.11 | ₹11,31,660.67 | -5.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,623.29 | ₹9.63 | ₹9.04 | ₹11,26,594.51 | -6.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,647.4 | ₹9.63 | ₹9.14 | ₹11,39,713.5 | -5.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,528.04 | ₹9.64 | ₹9.14 | ₹11,38,671.91 | -5.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,409.91 | ₹9.65 | ₹9.20 | ₹11,44,173.07 | -4.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,066.74 | ₹9.67 | ₹9.35 | ₹11,60,284.53 | -3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,361.76 | ₹9.65 | ₹9.33 | ₹11,60,631.03 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,306.54 | ₹9.65 | ₹9.45 | ₹11,74,584.97 | -2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,879.88 | ₹9.69 | ₹9.40 | ₹11,64,879.68 | -2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,553.31 | ₹9.71 | ₹9.43 | ₹11,64,774.1 | -2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,352.68 | ₹9.73 | ₹9.37 | ₹11,55,974.99 | -3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,425.05 | ₹9.72 | ₹9.34 | ₹11,53,345.35 | -3.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,759.01 | ₹9.70 | ₹9.32 | ₹11,53,520.64 | -3.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,936.99 | ₹9.68 | ₹9.28 | ₹11,50,507.04 | -4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,706.85 | ₹9.70 | ₹9.44 | ₹11,67,186.53 | -2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,588.53 | ₹9.71 | ₹9.48 | ₹11,71,384.46 | -2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,740.74 | ₹9.70 | ₹9.47 | ₹11,72,270.23 | -2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,670.49 | ₹9.70 | ₹9.55 | ₹11,81,609.67 | -1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,530.54 | ₹9.71 | ₹9.57 | ₹11,82,607.26 | -1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,444.75 | ₹9.72 | ₹9.64 | ₹11,89,933.34 | -0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,572.55 | ₹9.71 | ₹9.62 | ₹11,88,792.68 | -0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,600.46 | ₹9.71 | ₹9.64 | ₹11,92,064.62 | -0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,758.39 | ₹9.70 | ₹9.69 | ₹11,98,661.87 | -0.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,980.5 | ₹9.68 | ₹9.70 | ₹12,02,276.15 | 0.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,807.22 | ₹9.69 | ₹9.77 | ₹12,09,150.88 | 0.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,742.11 | ₹9.70 | ₹9.73 | ₹12,04,320.09 | 0.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,495.86 | ₹9.72 | ₹9.80 | ₹12,09,790.15 | 0.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,524.41 | ₹9.71 | ₹9.83 | ₹12,13,689.06 | 1.1% |
| 25 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,797.21 | ₹9.69 | ₹9.79 | ₹12,11,987.05 | 1.0% |
| 25 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,096.27 | ₹9.75 | ₹9.81 | ₹12,07,303.59 | 0.6% |
| 25 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,252.21 | ₹9.74 | ₹9.81 | ₹12,09,720.4 | 0.8% |
| 25 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,229.44 | ₹9.74 | ₹9.74 | ₹11,99,922.02 | 0.0% |
| 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% |