Bandhan BSE Sensex ETF Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2273 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.67 | ₹845.82 | ₹824.38 | ₹11,69,524.8 | -2.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.78 | ₹843.38 | ₹810.93 | ₹11,53,779.31 | -3.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.78 | ₹843.38 | ₹810.92 | ₹11,53,760.75 | -3.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,421.87 | ₹843.92 | ₹807.56 | ₹11,48,254 | -4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,422.42 | ₹843.59 | ₹797.73 | ₹11,34,709.49 | -5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,420 | ₹845.03 | ₹801.57 | ₹11,38,226.02 | -5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,415.23 | ₹847.88 | ₹801.65 | ₹11,34,526.34 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,418.16 | ₹846.13 | ₹796.36 | ₹11,29,363.99 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.42 | ₹848.96 | ₹797.65 | ₹11,27,407.4 | -6.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.35 | ₹852.02 | ₹802.67 | ₹11,30,430.65 | -5.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,411.19 | ₹850.31 | ₹804.25 | ₹11,34,941.72 | -5.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.19 | ₹852.72 | ₹813.74 | ₹11,45,082.17 | -4.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.5 | ₹851.93 | ₹809.12 | ₹11,39,646.81 | -5.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.83 | ₹848.71 | ₹792.44 | ₹11,20,374.95 | -6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,416.56 | ₹847.08 | ₹795.08 | ₹11,26,273.8 | -6.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,413.35 | ₹849.01 | ₹783.02 | ₹11,06,671.84 | -7.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.9 | ₹850.48 | ₹788.93 | ₹11,13,095.44 | -7.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,409.87 | ₹851.10 | ₹779.37 | ₹10,98,809.64 | -8.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.08 | ₹853.39 | ₹790.75 | ₹11,11,857.03 | -7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,403 | ₹855.27 | ₹795.43 | ₹11,15,983.05 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,403.87 | ₹854.74 | ₹787.97 | ₹11,06,208.24 | -7.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,410.11 | ₹850.96 | ₹782.79 | ₹11,03,816.01 | -8.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,408.67 | ₹851.83 | ₹789.02 | ₹11,11,460.04 | -7.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,407.24 | ₹852.69 | ₹789.56 | ₹11,11,095.88 | -7.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,406.27 | ₹853.28 | ₹792.21 | ₹11,14,056.61 | -7.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,399.92 | ₹857.15 | ₹804.46 | ₹11,26,175.64 | -6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,402.69 | ₹855.46 | ₹801.03 | ₹11,23,596.01 | -6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,401.96 | ₹855.90 | ₹814.62 | ₹11,42,066.12 | -4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,397.43 | ₹858.68 | ₹811.38 | ₹11,33,840.07 | -5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.38 | ₹861.17 | ₹814.97 | ₹11,35,568 | -5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.52 | ₹862.94 | ₹808.86 | ₹11,24,735.86 | -6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.61 | ₹862.89 | ₹809.04 | ₹11,25,059.81 | -6.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.12 | ₹860.10 | ₹809.28 | ₹11,29,049.07 | -5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.88 | ₹859.01 | ₹805.67 | ₹11,25,425.21 | -6.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.18 | ₹859.44 | ₹814.16 | ₹11,36,717.39 | -5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.41 | ₹860.53 | ₹815.48 | ₹11,37,123.18 | -5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.71 | ₹859.12 | ₹813.99 | ₹11,36,911.87 | -5.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,394.68 | ₹860.37 | ₹822.85 | ₹11,47,608.84 | -4.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.52 | ₹861.70 | ₹828.90 | ₹11,54,259.92 | -3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.36 | ₹861.81 | ₹833.08 | ₹11,59,940.46 | -3.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.18 | ₹861.30 | ₹829.14 | ₹11,55,141.49 | -3.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.57 | ₹861.05 | ₹833.69 | ₹11,61,811.92 | -3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.57 | ₹859.20 | ₹837.62 | ₹11,69,794.54 | -2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,396.77 | ₹859.09 | ₹837.78 | ₹11,70,180.55 | -2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.13 | ₹860.09 | ₹841.14 | ₹11,73,497.26 | -2.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.02 | ₹861.40 | ₹837.54 | ₹11,66,710.86 | -2.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.18 | ₹863.15 | ₹843.42 | ₹11,72,514.44 | -2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.57 | ₹863.53 | ₹845.43 | ₹11,74,786.38 | -2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.03 | ₹862.63 | ₹842.31 | ₹11,71,684.76 | -2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.25 | ₹867.48 | ₹844.20 | ₹11,67,742.3 | -2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.52 | ₹867.31 | ₹844.18 | ₹11,67,940.49 | -2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.77 | ₹866.53 | ₹837.35 | ₹11,59,541.57 | -3.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.29 | ₹870.60 | ₹840.90 | ₹11,59,012.24 | -3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.84 | ₹870.25 | ₹846.27 | ₹11,66,875.33 | -2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.36 | ₹863.66 | ₹849.35 | ₹11,80,060.84 | -1.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.93 | ₹862.07 | ₹850.13 | ₹11,83,324.48 | -1.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.08 | ₹864.46 | ₹848.83 | ₹11,78,246.63 | -1.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.75 | ₹865.29 | ₹850.89 | ₹11,79,973 | -1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.36 | ₹866.16 | ₹855.12 | ₹11,84,640.06 | -1.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.34 | ₹865.54 | ₹854.67 | ₹11,84,861.61 | -1.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.29 | ₹866.83 | ₹859.46 | ₹11,89,737.66 | -0.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.58 | ₹866.65 | ₹855.42 | ₹11,84,395.8 | -1.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.87 | ₹865.21 | ₹853.78 | ₹11,84,085.29 | -1.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.36 | ₹864.91 | ₹856.06 | ₹11,87,665.53 | -1.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.88 | ₹861.48 | ₹849.41 | ₹11,83,124.24 | -1.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,393.13 | ₹861.33 | ₹847.62 | ₹11,80,838.14 | -1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.27 | ₹861.86 | ₹844.66 | ₹11,75,991.59 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.72 | ₹862.20 | ₹835.04 | ₹11,62,136.41 | -3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.1 | ₹863.83 | ₹835.80 | ₹11,61,006.94 | -3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.59 | ₹866.01 | ₹827.41 | ₹11,46,447.39 | -4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.87 | ₹865.22 | ₹830.34 | ₹11,51,564.27 | -4.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.03 | ₹868.25 | ₹834.29 | ₹11,53,006.69 | -3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.57 | ₹871.06 | ₹842.04 | ₹11,59,962.25 | -3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.03 | ₹870.76 | ₹844.62 | ₹11,63,917.23 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.46 | ₹873.03 | ₹849.45 | ₹11,67,540.09 | -2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.43 | ₹869.88 | ₹838.86 | ₹11,57,148.41 | -3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.83 | ₹867.74 | ₹838.84 | ₹11,59,975.08 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.36 | ₹865.54 | ₹837.33 | ₹11,60,830.95 | -3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.16 | ₹863.79 | ₹843.42 | ₹11,71,642.82 | -2.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.27 | ₹867.47 | ₹842.94 | ₹11,66,012.83 | -2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.86 | ₹865.22 | ₹833.97 | ₹11,56,609.66 | -3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.54 | ₹865.42 | ₹831.36 | ₹11,52,705.05 | -3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.16 | ₹866.91 | ₹849.51 | ₹11,75,860.04 | -2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.88 | ₹867.71 | ₹850.58 | ₹11,76,248.48 | -2.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,384.81 | ₹866.50 | ₹844.97 | ₹11,70,121.66 | -2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,387.03 | ₹865.11 | ₹841.88 | ₹11,67,714.69 | -2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.3 | ₹863.08 | ₹835.62 | ₹11,61,765.15 | -3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.61 | ₹863.51 | ₹830.82 | ₹11,54,515.2 | -3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,388.33 | ₹864.30 | ₹833.35 | ₹11,56,974.3 | -3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.36 | ₹871.19 | ₹837.42 | ₹11,53,425.52 | -3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.4 | ₹871.16 | ₹836.22 | ₹11,51,815.92 | -4.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.37 | ₹870.55 | ₹827.69 | ₹11,40,865.71 | -4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.83 | ₹872.79 | ₹837.08 | ₹11,50,840.81 | -4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.46 | ₹873.66 | ₹833.95 | ₹11,45,399.72 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.68 | ₹876.71 | ₹838.72 | ₹11,47,945.3 | -4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.37 | ₹876.27 | ₹835.98 | ₹11,44,769.15 | -4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.34 | ₹874.38 | ₹832.24 | ₹11,42,121.84 | -4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.83 | ₹872.16 | ₹826.37 | ₹11,36,942.02 | -5.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.3 | ₹869.96 | ₹818.44 | ₹11,28,871.63 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.76 | ₹870.93 | ₹800.05 | ₹11,02,279.23 | -8.1% |
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