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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,760.09₹20.08₹20.51₹12,25,888.692.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,786.45₹20.07₹20.50₹12,25,598.222.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,828.18₹20.06₹20.52₹12,27,542.622.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94059,899.08₹20.03₹20.51₹12,28,518.072.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,910.37₹20.03₹20.51₹12,28,516.012.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,927.95₹20.02₹20.51₹12,28,852.662.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,935.36₹20.02₹20.49₹12,28,189.452.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,940.28₹20.02₹20.49₹12,27,888.582.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,955.97₹20.01₹20.48₹12,28,096.092.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,987.76₹20.00₹20.48₹12,28,255.442.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,017.07₹19.99₹20.48₹12,28,945.572.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,025.27₹19.99₹20.48₹12,29,239.472.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,044.5₹19.98₹20.47₹12,29,405.112.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,086.41₹19.97₹20.46₹12,29,584.242.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,091.74₹19.97₹20.45₹12,28,779.842.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,096.97₹19.97₹20.42₹12,27,276.22.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,120.43₹19.96₹20.41₹12,27,208.212.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,107.75₹19.96₹20.41₹12,26,787.212.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,111.59₹19.96₹20.40₹12,26,522.832.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,114.62₹19.96₹20.43₹12,28,045.62.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,139.7₹19.95₹20.41₹12,27,499.32.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,162.99₹19.94₹20.38₹12,26,332.222.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,185.67₹19.94₹20.36₹12,25,494.672.1%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94060,241.02₹19.92₹20.36₹12,26,663.872.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,245.37₹19.92₹20.36₹12,26,541.442.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,249.16₹19.92₹20.34₹12,25,636.582.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94060,255.38₹19.91₹20.34₹12,25,793.32.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,264.98₹19.91₹20.35₹12,26,428.492.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,306.1₹19.90₹20.34₹12,26,541.712.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,321.8₹19.89₹20.34₹12,26,649.812.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,326.83₹19.89₹20.32₹12,25,648.052.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,339.75₹19.89₹20.32₹12,25,874.422.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,354.29₹19.88₹20.32₹12,26,441.42.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,399.59₹19.87₹20.33₹12,27,724.412.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94060,431.28₹19.86₹20.34₹12,29,462.222.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94060,443.12₹19.85₹20.36₹12,30,374.092.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94060,445.03₹19.85₹20.37₹12,31,235.12.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,453.75₹19.85₹20.36₹12,30,693.362.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,459.83₹19.85₹20.36₹12,30,792.82.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94060,449.56₹19.85₹20.35₹12,30,414.562.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94060,452.48₹19.85₹20.36₹12,30,939.472.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94060,463.58₹19.85₹20.36₹12,30,899.322.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94060,523.87₹19.83₹20.37₹12,32,701.722.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94060,537.74₹19.82₹20.37₹12,33,214.312.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94060,586.45₹19.81₹20.36₹12,33,843.052.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94060,589.95₹19.80₹20.35₹12,33,035.742.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94060,589.8₹19.80₹20.35₹12,33,281.232.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94060,625.86₹19.79₹20.34₹12,33,378.512.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,638.44₹19.79₹20.34₹12,33,3072.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,656₹19.78₹20.30₹12,31,177.392.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94060,670.41₹19.78₹20.30₹12,31,852.012.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,705.44₹19.77₹20.31₹12,33,048.912.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94060,725.89₹19.76₹20.31₹12,33,591.812.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94060,737.91₹19.76₹20.31₹12,33,422.892.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94060,755.79₹19.75₹20.31₹12,33,816.342.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94060,778.99₹19.74₹20.30₹12,34,105.22.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,824.48₹19.73₹20.31₹12,35,296.533.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94060,816.23₹19.73₹20.31₹12,35,305.273.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94060,836.59₹19.72₹20.31₹12,35,731.013.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94060,823.99₹19.73₹20.33₹12,36,624.723.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94060,830.3₹19.73₹20.35₹12,37,933.143.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94060,834.73₹19.72₹20.36₹12,38,424.733.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94060,864.54₹19.71₹20.34₹12,37,710.83.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94060,884.55₹19.71₹20.33₹12,38,050.783.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94060,904.02₹19.70₹20.34₹12,38,586.773.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94060,918.56₹19.70₹20.33₹12,38,224.473.2%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94060,973.81₹19.68₹20.34₹12,40,012.093.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94060,981₹19.68₹20.33₹12,39,749.733.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94060,990.68₹19.67₹20.33₹12,40,208.843.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,009.49₹19.67₹20.33₹12,40,560.843.4%
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