SIP CAGR Data
10 columns × 5 durations
← Back to Fund

Bandhan Corporate Bond Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
2412 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 ↕
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94057,768.03₹20.77₹21.23₹12,26,461.512.2%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,94057,800.98₹20.76₹21.21₹12,25,675.652.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94057,801.87₹20.76₹21.20₹12,25,463.312.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94057,809.12₹20.76₹21.19₹12,25,160.222.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94057,811.88₹20.76₹21.19₹12,24,837.232.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94057,811.27₹20.76₹21.19₹12,24,772.252.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94057,822.72₹20.75₹21.19₹12,25,136.32.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94057,877.24₹20.73₹21.17₹12,25,533.282.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94057,877.64₹20.73₹21.18₹12,25,755.92.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94057,873.01₹20.73₹21.20₹12,27,179.782.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94057,855.38₹20.74₹21.22₹12,27,725.982.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94057,862.64₹20.74₹21.20₹12,26,902.022.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94057,868.08₹20.74₹21.21₹12,27,208.382.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94057,862.36₹20.74₹21.21₹12,27,515.222.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94057,859.74₹20.74₹21.23₹12,28,281.182.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94057,858.64₹20.74₹21.22₹12,27,766.182.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94057,872.76₹20.73₹21.23₹12,28,858.522.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94057,897.02₹20.73₹21.23₹12,29,182.772.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94057,902.67₹20.72₹21.24₹12,29,696.312.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94057,918.24₹20.72₹21.24₹12,30,032.912.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94057,932.8₹20.71₹21.24₹12,30,208.712.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,010.09₹20.68₹21.22₹12,30,817.482.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,030.02₹20.68₹21.22₹12,31,367.912.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,035.5₹20.68₹21.21₹12,30,874.972.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,036.8₹20.68₹21.21₹12,30,722.492.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,072.68₹20.66₹21.21₹12,31,558.982.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,087.84₹20.66₹21.22₹12,32,844.732.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,101.88₹20.65₹21.25₹12,34,432.52.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,103.1₹20.65₹21.24₹12,34,237.742.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,103.37₹20.65₹21.24₹12,33,918.012.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,095.26₹20.65₹21.23₹12,33,275.262.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,103.04₹20.65₹21.22₹12,32,853.592.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,097.16₹20.65₹21.21₹12,32,490.572.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,103.9₹20.65₹21.20₹12,31,947.932.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,115.23₹20.65₹21.22₹12,33,112.22.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,114₹20.65₹21.24₹12,34,138.032.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,122.95₹20.64₹21.24₹12,34,415.172.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,144.57₹20.64₹21.23₹12,34,601.032.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,153.59₹20.63₹21.23₹12,34,716.952.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,227.62₹20.61₹21.22₹12,35,595.963.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,244.58₹20.60₹21.21₹12,35,274.312.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,251.82₹20.60₹21.18₹12,33,645.422.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,269.1₹20.59₹21.17₹12,33,650.032.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94058,294.55₹20.58₹21.17₹12,33,932.492.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,300.35₹20.58₹21.16₹12,33,728.72.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,300.17₹20.58₹21.17₹12,34,278.672.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,336.13₹20.57₹21.18₹12,35,279.193.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94058,355.32₹20.56₹21.17₹12,35,172.122.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,375.5₹20.56₹21.16₹12,35,143.882.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,373.72₹20.56₹21.18₹12,36,302.893.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,363.04₹20.56₹21.22₹12,38,306.133.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,370.86₹20.56₹21.21₹12,38,320.333.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,375.18₹20.56₹21.23₹12,39,071.623.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,375.84₹20.56₹21.24₹12,40,037.153.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94058,378.28₹20.55₹21.24₹12,39,767.823.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,378.83₹20.55₹21.22₹12,38,880.553.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,392.67₹20.55₹21.21₹12,38,771.283.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,397.38₹20.55₹21.22₹12,39,443.453.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,436.34₹20.53₹21.20₹12,38,949.683.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,456.71₹20.53₹21.19₹12,38,820.473.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,468.11₹20.52₹21.17₹12,38,056.433.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94058,514.94₹20.51₹21.16₹12,38,123.563.2%
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%
Page 1 of 25
...