Bandhan Business Cycle Fund Direct · Growth
2.3%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
196 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,332.26 | ₹9.97 | ₹8.94 | ₹10,76,011.05 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,415.83 | ₹9.96 | ₹8.76 | ₹10,54,842.7 | -12.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,911.76 | ₹10.01 | ₹9.07 | ₹10,87,359.86 | -9.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,813.31 | ₹10.02 | ₹9.05 | ₹10,84,190.61 | -9.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,641.3 | ₹10.03 | ₹9.33 | ₹11,16,612.23 | -6.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,721.15 | ₹10.02 | ₹9.18 | ₹10,99,519.08 | -8.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,891.18 | ₹10.01 | ₹9.13 | ₹10,95,205.94 | -8.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,768.92 | ₹9.94 | ₹9.11 | ₹10,99,601.04 | -8.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,658.87 | ₹9.94 | ₹9.32 | ₹11,24,058.01 | -6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,573.19 | ₹9.95 | ₹9.37 | ₹11,29,650.17 | -5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,865.2 | ₹9.93 | ₹9.49 | ₹11,46,769 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,427.72 | ₹9.88 | ₹9.35 | ₹11,35,834.87 | -5.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,012.87 | ₹9.92 | ₹9.54 | ₹11,54,462.82 | -3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,307.58 | ₹9.97 | ₹9.66 | ₹11,61,689.96 | -3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,419.55 | ₹9.96 | ₹9.54 | ₹11,49,043.32 | -4.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,362.71 | ₹9.97 | ₹9.74 | ₹11,72,934.65 | -2.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,340.65 | ₹9.97 | ₹9.93 | ₹11,94,501.28 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,408.47 | ₹9.97 | ₹9.93 | ₹11,95,174.48 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,287.46 | ₹9.98 | ₹10.06 | ₹12,09,851.22 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,142.28 | ₹9.99 | ₹10.03 | ₹12,04,546.5 | 0.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,843.15 | ₹10.01 | ₹9.98 | ₹11,96,154.43 | -0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,694.39 | ₹10.03 | ₹10.08 | ₹12,06,639.12 | 0.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,850.09 | ₹10.01 | ₹10.08 | ₹12,08,208.75 | 0.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,825.53 | ₹10.01 | ₹10.05 | ₹12,04,366.42 | 0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,156.25 | ₹9.99 | ₹10.21 | ₹12,26,434.84 | 2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,283.44 | ₹9.98 | ₹10.15 | ₹12,21,117.51 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,395.07 | ₹9.97 | ₹10.10 | ₹12,15,388.2 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,318.61 | ₹9.89 | ₹10.05 | ₹12,19,130.76 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,385.93 | ₹9.89 | ₹10.16 | ₹12,33,402.42 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,341.3 | ₹9.89 | ₹10.22 | ₹12,39,865.37 | 3.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,738.45 | ₹9.86 | ₹10.23 | ₹12,45,871.25 | 3.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,149.99 | ₹9.82 | ₹10.22 | ₹12,48,006.42 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,784.31 | ₹9.85 | ₹10.11 | ₹12,30,752.27 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,331.72 | ₹9.89 | ₹10.12 | ₹12,28,362.32 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,539.09 | ₹9.87 | ₹10.18 | ₹12,37,389.48 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,430.9 | ₹9.88 | ₹10.15 | ₹12,33,009.39 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,777.76 | ₹9.85 | ₹9.84 | ₹11,98,536.69 | -0.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,856.61 | ₹9.85 | ₹10.00 | ₹12,18,809.84 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,925.52 | ₹9.84 | ₹10.00 | ₹12,19,499.02 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,811.49 | ₹9.85 | ₹10.00 | ₹12,18,602.11 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,952.35 | ₹9.84 | ₹9.98 | ₹12,17,084.5 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,768.96 | ₹9.85 | ₹9.85 | ₹11,99,911.3 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,043.54 | ₹9.91 | ₹9.79 | ₹11,84,895.26 | -1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,985.04 | ₹9.92 | ₹9.99 | ₹12,08,398.62 | 0.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,021.71 | ₹9.92 | ₹9.94 | ₹12,02,834.75 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,010.71 | ₹9.92 | ₹10.01 | ₹12,10,954.21 | 0.9% |
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