SIP CAGR Data
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Bandhan Corporate Bond Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2350 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 202503 Aug 2026₹12,00,000₹60₹11,99,94058,534.86₹20.50₹21.15₹12,38,1413.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94058,575.93₹20.49₹21.14₹12,38,078.463.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94058,577.97₹20.48₹21.13₹12,37,588.473.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94058,579.87₹20.48₹21.14₹12,38,103.193.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94058,580.48₹20.48₹21.14₹12,38,291.713.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94058,582.41₹20.48₹21.14₹12,38,303.363.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94058,642.74₹20.46₹21.09₹12,36,787.183.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94058,659.07₹20.46₹21.09₹12,36,826.573.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94058,660.07₹20.46₹21.09₹12,36,953.193.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94058,657.11₹20.46₹21.10₹12,37,659.243.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94058,658.83₹20.46₹21.08₹12,36,780.383.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94058,672.73₹20.45₹21.09₹12,37,578.023.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94058,669.24₹20.45₹21.09₹12,37,287.413.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94058,674.71₹20.45₹21.07₹12,36,352.493.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94058,674.07₹20.45₹21.06₹12,35,928.233.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94058,682.26₹20.45₹21.11₹12,38,888.213.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94058,692.19₹20.44₹21.11₹12,38,927.573.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94058,697.61₹20.44₹21.08₹12,37,627.353.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94058,713.16₹20.44₹21.08₹12,37,561.943.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94058,722.12₹20.43₹21.13₹12,40,921.723.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94058,742.76₹20.43₹21.14₹12,41,868.983.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94058,801.71₹20.41₹21.13₹12,42,568.313.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94058,812.37₹20.40₹21.13₹12,42,458.343.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94058,829.97₹20.40₹21.11₹12,41,671.213.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,848.85₹20.39₹21.10₹12,41,922.573.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,852.57₹20.39₹21.08₹12,40,447.333.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94058,888.09₹20.38₹21.04₹12,38,958.283.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94058,902.19₹20.37₹21.00₹12,37,046.163.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,916.85₹20.37₹20.98₹12,36,028.443.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,919.91₹20.37₹20.97₹12,35,597.563.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94058,922.99₹20.36₹20.96₹12,34,866.762.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94058,930.69₹20.36₹20.96₹12,35,104.692.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,939.52₹20.36₹20.94₹12,33,975.512.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,938.11₹20.36₹20.93₹12,33,869.422.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,940.16₹20.36₹20.93₹12,33,753.092.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,955.51₹20.35₹20.91₹12,32,547.422.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,961.34₹20.35₹20.88₹12,31,083.282.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,969.53₹20.35₹20.90₹12,32,203.732.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,969.96₹20.35₹20.88₹12,31,269.242.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,983.38₹20.34₹20.83₹12,28,541.262.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,027.04₹20.33₹20.78₹12,26,823.82.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,068.08₹20.31₹20.71₹12,23,370.921.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,086.43₹20.31₹20.69₹12,22,675.511.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,100.22₹20.30₹20.70₹12,23,256.41.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,117.97₹20.30₹20.68₹12,22,642.431.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94059,145.58₹20.29₹20.68₹12,23,266.591.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94059,143.36₹20.29₹20.67₹12,22,765.341.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,146.46₹20.29₹20.65₹12,21,652.431.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,159.3₹20.28₹20.64₹12,21,053.911.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,167.75₹20.28₹20.64₹12,21,039.041.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,188.38₹20.27₹20.60₹12,19,357.561.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,191.45₹20.27₹20.59₹12,18,556.671.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,186.59₹20.27₹20.61₹12,19,758.71.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,189.58₹20.27₹20.62₹12,20,412.271.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,194.58₹20.27₹20.61₹12,19,941.171.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,203.42₹20.27₹20.65₹12,22,663.041.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,207.09₹20.27₹20.67₹12,23,881.512.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94059,220.04₹20.26₹20.68₹12,24,386.192.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,215.13₹20.26₹20.68₹12,24,770.312.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,213.43₹20.26₹20.69₹12,25,416.042.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,208.57₹20.27₹20.70₹12,25,901.542.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94059,225.76₹20.26₹20.71₹12,26,405.592.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94059,238.07₹20.26₹20.69₹12,25,588.292.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94059,249.94₹20.25₹20.64₹12,23,072.751.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94059,275.73₹20.24₹20.64₹12,23,747.362.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,349.19₹20.22₹20.62₹12,23,875.212.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,345.17₹20.22₹20.64₹12,24,807.162.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,346.45₹20.22₹20.65₹12,25,640.62.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,346.71₹20.22₹20.67₹12,26,690.572.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,371.19₹20.21₹20.65₹12,26,264.392.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,379.46₹20.21₹20.67₹12,27,213.182.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,382.75₹20.21₹20.69₹12,28,623.092.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94059,380.93₹20.21₹20.70₹12,29,030.762.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94059,388.88₹20.20₹20.70₹12,29,124.072.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,408.49₹20.20₹20.69₹12,29,209.182.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,421.51₹20.19₹20.69₹12,29,377.552.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,429.53₹20.19₹20.69₹12,29,377.112.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,465₹20.18₹20.64₹12,27,553.922.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,486.2₹20.17₹20.64₹12,28,015.242.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,473.98₹20.18₹20.62₹12,26,627.082.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,476.09₹20.18₹20.60₹12,25,195.542.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,483.21₹20.17₹20.53₹12,20,976.151.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,493.13₹20.17₹20.51₹12,20,192.251.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,556.6₹20.15₹20.50₹12,21,088.871.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,600.25₹20.13₹20.53₹12,23,575.332.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,601.2₹20.13₹20.53₹12,23,356.411.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,610.06₹20.13₹20.51₹12,22,417.471.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,624.82₹20.12₹20.50₹12,22,213.51.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,627.79₹20.12₹20.50₹12,22,351.771.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,640.74₹20.12₹20.51₹12,23,303.221.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,659.75₹20.11₹20.53₹12,24,987.682.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,678.39₹20.11₹20.53₹12,25,173.412.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,687.07₹20.10₹20.52₹12,24,736.982.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,705.69₹20.10₹20.52₹12,25,274.142.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,743.41₹20.08₹20.52₹12,25,910.942.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,746.6₹20.08₹20.52₹12,26,131.632.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,747.68₹20.08₹20.53₹12,26,781.092.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,770.88₹20.08₹20.53₹12,26,815.142.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94059,759.41₹20.08₹20.52₹12,26,275.092.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,760.11₹20.08₹20.52₹12,26,247.612.2%
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