Bandhan Conservative Hybrid Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
2998 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,155.02 | ₹36.19 | ₹36.42 | ₹12,07,432.79 | 0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,149.11 | ₹36.20 | ₹36.53 | ₹12,10,999.95 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,140.09 | ₹36.21 | ₹36.65 | ₹12,14,683.73 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,114.91 | ₹36.24 | ₹36.75 | ₹12,17,101.94 | 1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,114.79 | ₹36.24 | ₹36.68 | ₹12,14,554.45 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.92 | ₹36.25 | ₹36.65 | ₹12,13,285.4 | 1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.31 | ₹36.28 | ₹36.61 | ₹12,11,106.22 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.35 | ₹36.24 | ₹36.62 | ₹12,12,357.69 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,147.81 | ₹36.20 | ₹36.40 | ₹12,06,643.28 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.91 | ₹36.20 | ₹36.54 | ₹12,10,952.52 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.03 | ₹36.17 | ₹36.40 | ₹12,07,750.01 | 0.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.27 | ₹36.17 | ₹36.45 | ₹12,09,225.44 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,163.54 | ₹36.18 | ₹35.94 | ₹11,91,834.45 | -0.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,176.28 | ₹36.17 | ₹35.91 | ₹11,91,227.47 | -0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.71 | ₹36.12 | ₹35.72 | ₹11,86,543.33 | -1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,236.8 | ₹36.10 | ₹35.60 | ₹11,83,346.48 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.15 | ₹36.10 | ₹35.60 | ₹11,83,212.59 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,232.07 | ₹36.11 | ₹35.76 | ₹11,88,272.46 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.44 | ₹36.12 | ₹35.90 | ₹11,92,529.38 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.94 | ₹36.12 | ₹35.82 | ₹11,89,987.86 | -0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.04 | ₹36.12 | ₹35.67 | ₹11,85,100.48 | -1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.41 | ₹36.13 | ₹35.95 | ₹11,94,160.59 | -0.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,216.39 | ₹36.12 | ₹36.17 | ₹12,01,450.19 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.23 | ₹36.12 | ₹36.09 | ₹11,98,749.02 | -0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,201.1 | ₹36.14 | ₹35.98 | ₹11,94,585.68 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.45 | ₹36.07 | ₹35.92 | ₹11,94,827.11 | -0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.26 | ₹36.09 | ₹36.10 | ₹12,00,141.06 | 0.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.49 | ₹36.10 | ₹36.25 | ₹12,04,922.23 | 0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.11 | ₹36.06 | ₹36.43 | ₹12,12,471.36 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,325.28 | ₹36.01 | ₹36.29 | ₹12,09,217.68 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,276.81 | ₹36.06 | ₹36.49 | ₹12,14,330.72 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,247.76 | ₹36.09 | ₹36.58 | ₹12,16,172.97 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,271.29 | ₹36.07 | ₹36.50 | ₹12,14,272.2 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,291.36 | ₹36.04 | ₹36.63 | ₹12,19,465.99 | 1.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,308.21 | ₹36.03 | ₹36.76 | ₹12,24,539.78 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,314.14 | ₹36.02 | ₹36.76 | ₹12,24,547.99 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,314.58 | ₹36.02 | ₹36.86 | ₹12,28,018.7 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,315.83 | ₹36.02 | ₹36.83 | ₹12,27,088.68 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,320.63 | ₹36.01 | ₹36.74 | ₹12,24,096.47 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,309.2 | ₹36.02 | ₹36.77 | ₹12,24,892.42 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,333.55 | ₹36.00 | ₹36.72 | ₹12,24,137.91 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,363.96 | ₹35.97 | ₹36.82 | ₹12,28,534.44 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,375.91 | ₹35.95 | ₹36.81 | ₹12,28,537.11 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,349.64 | ₹35.98 | ₹36.76 | ₹12,25,842.87 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,412.56 | ₹35.91 | ₹36.70 | ₹12,26,304.4 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,407.05 | ₹35.92 | ₹36.81 | ₹12,29,686.75 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,408.1 | ₹35.92 | ₹36.84 | ₹12,30,804.4 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,470.79 | ₹35.85 | ₹36.79 | ₹12,31,290.01 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,506.67 | ₹35.81 | ₹36.77 | ₹12,31,933.1 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,471.56 | ₹35.85 | ₹36.69 | ₹12,28,064.78 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,462.15 | ₹35.86 | ₹36.75 | ₹12,29,834.47 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,487.34 | ₹35.83 | ₹36.76 | ₹12,31,055.05 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,503.2 | ₹35.82 | ₹36.76 | ₹12,31,500.46 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,517.56 | ₹35.80 | ₹36.51 | ₹12,23,772.97 | 2.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,542.05 | ₹35.77 | ₹36.60 | ₹12,27,659.21 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,547.77 | ₹35.77 | ₹36.60 | ₹12,27,724.31 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,548.65 | ₹35.77 | ₹36.55 | ₹12,26,317.36 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,544.97 | ₹35.77 | ₹36.57 | ₹12,26,766.42 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.6 | ₹35.78 | ₹36.47 | ₹12,23,193.33 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,528.7 | ₹35.79 | ₹36.47 | ₹12,22,623.96 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,541.7 | ₹35.77 | ₹36.51 | ₹12,24,547.25 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,548.47 | ₹35.77 | ₹36.44 | ₹12,22,667.37 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.75 | ₹35.78 | ₹36.48 | ₹12,23,527.37 | 2.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,546.59 | ₹35.77 | ₹36.62 | ₹12,28,486.3 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,556.01 | ₹35.76 | ₹36.67 | ₹12,30,445.06 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,621.72 | ₹35.69 | ₹36.68 | ₹12,33,365.55 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,606.69 | ₹35.71 | ₹36.76 | ₹12,35,526.47 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,609.82 | ₹35.70 | ₹36.77 | ₹12,35,675.18 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,695.6 | ₹35.61 | ₹36.76 | ₹12,38,727.58 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.24 | ₹35.63 | ₹36.84 | ₹12,40,689.04 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.63 | ₹35.67 | ₹36.96 | ₹12,43,129.05 | 3.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,644.49 | ₹35.67 | ₹36.93 | ₹12,42,369.84 | 3.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,641.59 | ₹35.67 | ₹36.94 | ₹12,42,643.06 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,689.45 | ₹35.62 | ₹36.96 | ₹12,45,118.15 | 3.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,707.46 | ₹35.60 | ₹36.87 | ₹12,42,925.69 | 3.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.34 | ₹35.57 | ₹36.83 | ₹12,42,593.5 | 3.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,742.74 | ₹35.56 | ₹36.76 | ₹12,40,325.76 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,740.42 | ₹35.56 | ₹36.75 | ₹12,39,902.91 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.39 | ₹35.57 | ₹36.78 | ₹12,40,726.36 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,722.93 | ₹35.58 | ₹36.79 | ₹12,40,562.09 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,710.57 | ₹35.60 | ₹36.74 | ₹12,38,381.24 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,729.42 | ₹35.58 | ₹36.71 | ₹12,38,318.29 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,742.67 | ₹35.56 | ₹36.69 | ₹12,37,984.69 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,768.99 | ₹35.53 | ₹36.62 | ₹12,36,505.78 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,782.35 | ₹35.52 | ₹36.60 | ₹12,36,565.7 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,755.05 | ₹35.55 | ₹37.28 | ₹12,58,539.98 | 4.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,801.21 | ₹35.50 | ₹37.23 | ₹12,58,574.65 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,831.58 | ₹35.47 | ₹37.47 | ₹12,67,699.93 | 5.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.1 | ₹35.48 | ₹37.24 | ₹12,59,291.3 | 5.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,864.31 | ₹35.43 | ₹36.81 | ₹12,46,596.15 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.14 | ₹35.40 | ₹36.63 | ₹12,41,791.1 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,884.42 | ₹35.41 | ₹36.63 | ₹12,41,328.74 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,842.29 | ₹35.46 | ₹36.69 | ₹12,41,548.3 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,872.22 | ₹35.43 | ₹36.62 | ₹12,40,309.07 | 3.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,899.04 | ₹35.40 | ₹36.58 | ₹12,40,111.58 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.68 | ₹35.40 | ₹36.66 | ₹12,42,593.98 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,921.32 | ₹35.37 | ₹36.67 | ₹12,43,949.25 | 3.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,950.96 | ₹35.34 | ₹36.69 | ₹12,45,497.73 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,945.51 | ₹35.35 | ₹36.68 | ₹12,45,036.55 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.83 | ₹35.36 | ₹36.67 | ₹12,44,564.17 | 3.7% |
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