Bandhan Conservative Hybrid Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
3037 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,004.36 | ₹36.36 | ₹36.79 | ₹12,14,362.45 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,998.18 | ₹36.36 | ₹36.77 | ₹12,13,352.81 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.39 | ₹36.35 | ₹36.72 | ₹12,11,955.77 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.89 | ₹36.39 | ₹36.68 | ₹12,09,625.24 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,004.24 | ₹36.36 | ₹36.64 | ₹12,09,361.26 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.87 | ₹36.34 | ₹36.40 | ₹12,01,824.32 | 0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.92 | ₹36.36 | ₹36.26 | ₹11,96,788.18 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,020.21 | ₹36.34 | ₹36.29 | ₹11,98,455.49 | -0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,038.45 | ₹36.32 | ₹36.31 | ₹11,99,712.08 | -0.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,044.36 | ₹36.31 | ₹36.20 | ₹11,96,195.95 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.45 | ₹36.31 | ₹36.28 | ₹11,99,070.56 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.76 | ₹36.28 | ₹36.21 | ₹11,97,597.22 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.65 | ₹36.24 | ₹36.14 | ₹11,96,361.61 | -0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,112.62 | ₹36.24 | ₹36.23 | ₹11,99,815.84 | -0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,137.35 | ₹36.21 | ₹36.15 | ₹11,97,799.12 | -0.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.66 | ₹36.21 | ₹36.22 | ₹12,00,361.86 | 0.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,131.66 | ₹36.22 | ₹36.21 | ₹11,99,843.27 | -0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,120.86 | ₹36.23 | ₹36.31 | ₹12,02,608.59 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,111.65 | ₹36.24 | ₹36.31 | ₹12,02,257.65 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.96 | ₹36.24 | ₹36.37 | ₹12,04,225.87 | 0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,113.74 | ₹36.24 | ₹36.17 | ₹11,97,823.18 | -0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.13 | ₹36.26 | ₹36.14 | ₹11,96,001.59 | -0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.03 | ₹36.26 | ₹36.17 | ₹11,96,998.84 | -0.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,098.57 | ₹36.25 | ₹36.15 | ₹11,96,609.19 | -0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.08 | ₹36.27 | ₹36.15 | ₹11,95,847.32 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.18 | ₹36.28 | ₹36.26 | ₹11,99,418.1 | -0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,100.17 | ₹36.25 | ₹36.28 | ₹12,00,837.66 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,103.13 | ₹36.25 | ₹36.25 | ₹11,99,849.33 | -0.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.65 | ₹36.28 | ₹36.24 | ₹11,98,777.23 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,042.07 | ₹36.32 | ₹36.46 | ₹12,04,859.2 | 0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,074.94 | ₹36.28 | ₹36.67 | ₹12,12,910.84 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.51 | ₹36.27 | ₹36.68 | ₹12,13,406.35 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.45 | ₹36.26 | ₹36.67 | ₹12,13,297.58 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.8 | ₹36.27 | ₹36.48 | ₹12,06,747.8 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.51 | ₹36.25 | ₹36.49 | ₹12,07,934.09 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.81 | ₹36.18 | ₹36.44 | ₹12,08,270.42 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,154.2 | ₹36.19 | ₹36.54 | ₹12,11,351.7 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.69 | ₹36.20 | ₹36.45 | ₹12,08,113.97 | 0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,149.32 | ₹36.20 | ₹36.53 | ₹12,11,087.03 | 0.9% |
| 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% |
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