Bandhan Business Cycle Fund Direct · Growth
1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
242 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,355.24 | ₹10.05 | ₹10.13 | ₹12,09,546.04 | 0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,497.95 | ₹10.04 | ₹10.18 | ₹12,16,250.11 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,070.82 | ₹9.99 | ₹10.20 | ₹12,24,602.26 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,426.53 | ₹9.96 | ₹10.22 | ₹12,30,879.57 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,054.39 | ₹9.99 | ₹10.22 | ₹12,26,595.72 | 2.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,110.93 | ₹9.99 | ₹10.23 | ₹12,28,854.9 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,898.75 | ₹10.01 | ₹10.28 | ₹12,31,959.61 | 2.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,241.77 | ₹9.98 | ₹10.23 | ₹12,30,554.24 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,993.69 | ₹10.00 | ₹10.26 | ₹12,31,015.29 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,018.53 | ₹10.00 | ₹10.26 | ₹12,30,910.07 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,156.85 | ₹9.99 | ₹10.22 | ₹12,28,123.16 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,204.31 | ₹9.98 | ₹10.29 | ₹12,36,421.53 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,050.34 | ₹9.91 | ₹10.11 | ₹12,24,303.09 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,096.49 | ₹9.91 | ₹10.07 | ₹12,19,078.4 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,037.47 | ₹9.91 | ₹10.10 | ₹12,22,841.53 | 1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,777.16 | ₹9.94 | ₹10.04 | ₹12,13,085.79 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,736.6 | ₹9.94 | ₹10.06 | ₹12,14,127.2 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,567 | ₹9.95 | ₹9.96 | ₹12,01,450.17 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,703.61 | ₹9.94 | ₹9.97 | ₹12,03,777.13 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,199.97 | ₹9.98 | ₹10.04 | ₹12,06,567.25 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,769.25 | ₹10.02 | ₹10.16 | ₹12,17,214.84 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,783.82 | ₹10.02 | ₹10.18 | ₹12,18,800.36 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,657.85 | ₹10.03 | ₹10.20 | ₹12,20,031.43 | 1.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,887.28 | ₹10.01 | ₹10.17 | ₹12,18,774.05 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,180.89 | ₹9.98 | ₹10.17 | ₹12,22,119.48 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,356.74 | ₹9.97 | ₹10.15 | ₹12,22,222.67 | 1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,724.4 | ₹9.94 | ₹10.24 | ₹12,35,734.95 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,275.55 | ₹9.98 | ₹10.19 | ₹12,25,487.53 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,670.29 | ₹9.94 | ₹10.05 | ₹12,12,495.08 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,822.5 | ₹9.93 | ₹9.96 | ₹12,02,787.99 | 0.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,548 | ₹9.95 | ₹10.18 | ₹12,26,696.43 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,355.31 | ₹9.97 | ₹10.18 | ₹12,24,735.68 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,472.35 | ₹9.96 | ₹10.15 | ₹12,22,312.51 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,618.89 | ₹9.95 | ₹10.13 | ₹12,21,989.94 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,888.77 | ₹9.93 | ₹10.05 | ₹12,14,569.44 | 1.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,160.05 | ₹9.90 | ₹9.98 | ₹12,08,813.77 | 0.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,136.41 | ₹9.91 | ₹9.95 | ₹12,04,701.62 | 0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,244.88 | ₹9.98 | ₹10.00 | ₹12,02,448.77 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,340.62 | ₹9.97 | ₹10.00 | ₹12,03,887.56 | 0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,449.81 | ₹9.96 | ₹9.94 | ₹11,97,271.13 | -0.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,042.71 | ₹10.00 | ₹10.04 | ₹12,04,868.7 | 0.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,698 | ₹10.02 | ₹9.98 | ₹11,95,184.53 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,472.49 | ₹10.04 | ₹10.00 | ₹11,95,202.77 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,579.6 | ₹10.03 | ₹9.97 | ₹11,92,567.39 | -0.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,766.86 | ₹10.02 | ₹9.95 | ₹11,91,799.98 | -0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,092.73 | ₹9.99 | ₹9.90 | ₹11,88,917.98 | -0.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,440.03 | ₹9.96 | ₹9.76 | ₹11,75,494.72 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,452.62 | ₹9.96 | ₹9.51 | ₹11,44,902.16 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,222.85 | ₹9.98 | ₹9.56 | ₹11,49,210.26 | -4.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,467.51 | ₹9.96 | ₹9.62 | ₹11,58,295.12 | -3.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,565.88 | ₹9.95 | ₹9.52 | ₹11,48,028.28 | -4.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,222.45 | ₹9.98 | ₹9.65 | ₹11,59,785.96 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,278.32 | ₹9.98 | ₹9.65 | ₹11,61,287.22 | -3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,419.22 | ₹9.96 | ₹9.63 | ₹11,59,516.64 | -3.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,527.19 | ₹9.96 | ₹9.66 | ₹11,63,931.1 | -3.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,680.25 | ₹9.94 | ₹9.64 | ₹11,63,960.98 | -3.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,923.66 | ₹9.92 | ₹9.71 | ₹11,74,289.62 | -2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,867.77 | ₹9.93 | ₹9.71 | ₹11,73,867.81 | -2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,520.64 | ₹9.96 | ₹9.79 | ₹11,79,535.52 | -1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,269.78 | ₹9.98 | ₹9.76 | ₹11,73,712.78 | -2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,115.58 | ₹9.99 | ₹9.76 | ₹11,72,808.49 | -2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,092.59 | ₹9.99 | ₹9.65 | ₹11,58,533.22 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,746.53 | ₹10.02 | ₹9.63 | ₹11,53,518.37 | -3.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,720.83 | ₹10.02 | ₹9.62 | ₹11,51,355.21 | -4.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,792.15 | ₹10.02 | ₹9.61 | ₹11,50,603.62 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,485.49 | ₹10.04 | ₹9.56 | ₹11,42,639.78 | -4.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,933.07 | ₹10.01 | ₹9.61 | ₹11,52,676.73 | -3.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,230.45 | ₹9.98 | ₹9.64 | ₹11,58,781.08 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,531.15 | ₹9.96 | ₹9.55 | ₹11,51,554.6 | -4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,165.23 | ₹9.99 | ₹9.54 | ₹11,46,496.45 | -4.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,756.99 | ₹10.02 | ₹9.77 | ₹11,70,265.31 | -2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,955.11 | ₹10.00 | ₹9.90 | ₹11,88,155.35 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,012.96 | ₹10.00 | ₹9.97 | ₹11,96,889.21 | -0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,956.34 | ₹10.00 | ₹9.95 | ₹11,93,565.62 | -0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,982.1 | ₹10.00 | ₹9.78 | ₹11,73,544.92 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,081.54 | ₹9.99 | ₹9.79 | ₹11,75,958.55 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,818.7 | ₹9.93 | ₹9.71 | ₹11,73,512.04 | -2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,763.88 | ₹9.94 | ₹9.77 | ₹11,79,259.27 | -1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,445.43 | ₹9.96 | ₹9.76 | ₹11,75,547.41 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,502.93 | ₹9.96 | ₹9.82 | ₹11,82,977.22 | -1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,273.46 | ₹9.98 | ₹9.70 | ₹11,66,532.29 | -2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,247.94 | ₹9.98 | ₹9.81 | ₹11,79,752.5 | -1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,010.51 | ₹10.00 | ₹9.90 | ₹11,88,104.06 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,621.97 | ₹10.03 | ₹9.89 | ₹11,83,180.9 | -1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,659.56 | ₹10.03 | ₹9.81 | ₹11,74,219.3 | -2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,288.58 | ₹10.06 | ₹9.82 | ₹11,71,175.32 | -2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,456.23 | ₹10.04 | ₹9.73 | ₹11,62,189.67 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,772.14 | ₹10.02 | ₹9.70 | ₹11,61,430.39 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,514.74 | ₹9.96 | ₹9.50 | ₹11,44,890.05 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,220.42 | ₹9.98 | ₹9.57 | ₹11,50,268.98 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,684.88 | ₹9.94 | ₹9.44 | ₹11,39,627.33 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,628.06 | ₹9.95 | ₹9.50 | ₹11,45,725.35 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,602.69 | ₹9.95 | ₹9.12 | ₹10,99,414.14 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,603.54 | ₹9.95 | ₹9.06 | ₹10,92,668.04 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,740.74 | ₹9.94 | ₹8.93 | ₹10,78,214.76 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,880.91 | ₹9.93 | ₹8.89 | ₹10,75,235.66 | -10.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,016.39 | ₹9.92 | ₹8.68 | ₹10,50,543.28 | -12.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,016.39 | ₹9.92 | ₹8.68 | ₹10,50,543.28 | -12.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,809.68 | ₹9.93 | ₹8.93 | ₹10,79,072.04 | -10.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,312.27 | ₹9.97 | ₹9.13 | ₹10,98,691.62 | -8.4% |
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