Bandhan BSE Sensex ETF Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2210 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.02 | ₹872.04 | ₹801.69 | ₹11,03,133.78 | -8.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.87 | ₹870.86 | ₹801.00 | ₹11,03,670.16 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.93 | ₹871.46 | ₹796.74 | ₹10,97,053.11 | -8.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.87 | ₹872.13 | ₹804.54 | ₹11,06,941.18 | -7.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.72 | ₹871.59 | ₹805.43 | ₹11,08,857.47 | -7.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.83 | ₹870.89 | ₹805.29 | ₹11,09,545.21 | -7.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.39 | ₹869.91 | ₹808.58 | ₹11,15,354.28 | -7.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.38 | ₹868.65 | ₹804.45 | ₹11,11,251.22 | -7.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.52 | ₹869.82 | ₹809.95 | ₹11,17,346.94 | -6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.61 | ₹870.40 | ₹809.97 | ₹11,16,631.54 | -6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.19 | ₹873.20 | ₹821.78 | ₹11,29,284.39 | -5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.54 | ₹874.88 | ₹823.32 | ₹11,29,221.2 | -5.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.14 | ₹875.78 | ₹828.51 | ₹11,35,179.13 | -5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.74 | ₹876.68 | ₹816.63 | ₹11,17,749.59 | -6.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.68 | ₹879.28 | ₹813.72 | ₹11,10,472.92 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.06 | ₹879.04 | ₹815.19 | ₹11,12,785.42 | -7.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.67 | ₹877.36 | ₹813.93 | ₹11,13,186.3 | -7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.46 | ₹880.07 | ₹815.17 | ₹11,11,454.92 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.33 | ₹876.94 | ₹814.36 | ₹11,14,317.92 | -7.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.01 | ₹873.95 | ₹815.45 | ₹11,19,617.81 | -6.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.51 | ₹872.36 | ₹806.91 | ₹11,09,913.55 | -7.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.77 | ₹875.37 | ₹806.37 | ₹11,05,356.65 | -7.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.3 | ₹878.89 | ₹822.13 | ₹11,22,447.44 | -6.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.05 | ₹879.69 | ₹836.36 | ₹11,40,838.36 | -4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.96 | ₹879.10 | ₹841.94 | ₹11,49,217.78 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.04 | ₹879.05 | ₹843.19 | ₹11,50,979.71 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.62 | ₹878.68 | ₹833.03 | ₹11,37,595.01 | -5.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.23 | ₹877.64 | ₹835.76 | ₹11,42,674.71 | -4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.48 | ₹875.56 | ₹831.94 | ₹11,40,155.88 | -5.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.58 | ₹876.14 | ₹838.25 | ₹11,48,046.92 | -4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.66 | ₹877.37 | ₹831.66 | ₹11,37,433.25 | -5.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.68 | ₹878.00 | ₹836.18 | ₹11,42,783.37 | -4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.2 | ₹879.59 | ₹829.28 | ₹11,31,305.78 | -5.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,362.4 | ₹880.75 | ₹839.87 | ₹11,44,235.91 | -4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.3 | ₹881.47 | ₹849.09 | ₹11,55,859.59 | -3.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.89 | ₹884.98 | ₹857.28 | ₹11,62,383.28 | -3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.07 | ₹884.21 | ₹849.15 | ₹11,52,356.62 | -4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.97 | ₹886.24 | ₹848.89 | ₹11,49,367.18 | -4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.98 | ₹884.92 | ₹843.43 | ₹11,43,680.81 | -4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.42 | ₹883.34 | ₹844.77 | ₹11,47,549.98 | -4.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.38 | ₹878.19 | ₹831.11 | ₹11,35,619.58 | -5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.58 | ₹882.58 | ₹838.74 | ₹11,40,327.14 | -5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.33 | ₹880.15 | ₹828.81 | ₹11,29,939.84 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.44 | ₹882.02 | ₹838.89 | ₹11,41,260.15 | -4.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.55 | ₹881.31 | ₹807.02 | ₹10,98,797.18 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.95 | ₹881.05 | ₹801.52 | ₹10,91,625.99 | -9.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.01 | ₹878.43 | ₹793.03 | ₹10,83,286.68 | -9.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.36 | ₹877.56 | ₹791.03 | ₹10,81,631.89 | -9.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.39 | ₹878.18 | ₹778.20 | ₹10,63,327.02 | -11.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.39 | ₹878.18 | ₹778.21 | ₹10,63,337.27 | -11.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.19 | ₹880.24 | ₹795.92 | ₹10,84,997.48 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.77 | ₹882.46 | ₹814.23 | ₹11,07,157.48 | -7.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.35 | ₹882.08 | ₹801.20 | ₹10,89,911.04 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.61 | ₹882.56 | ₹786.36 | ₹10,69,145.63 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.61 | ₹884.51 | ₹806.26 | ₹10,93,776.23 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.81 | ₹883.73 | ₹802.75 | ₹10,89,980.57 | -9.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.02 | ₹885.55 | ₹829.76 | ₹11,24,340.35 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.75 | ₹885.73 | ₹822.92 | ₹11,14,841.12 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.32 | ₹883.40 | ₹816.78 | ₹11,09,455.51 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.45 | ₹877.50 | ₹806.66 | ₹11,03,071.94 | -8.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.38 | ₹880.12 | ₹822.58 | ₹11,21,489.96 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.38 | ₹881.42 | ₹831.55 | ₹11,32,050.14 | -5.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.28 | ₹879.54 | ₹846.07 | ₹11,54,276.94 | -3.8% |
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