SIP CAGR Data
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Bandhan Credit Risk Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,290.58₹18.38₹18.94₹12,36,525.273.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,310.92₹18.37₹18.94₹12,36,858.143.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,309.75₹18.37₹18.94₹12,36,842.563.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,319.34₹18.37₹18.92₹12,36,135.93.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,315.86₹18.37₹18.91₹12,35,443.053.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,325.73₹18.37₹18.95₹12,38,105.583.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,346.84₹18.36₹18.95₹12,38,113.573.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,357.28₹18.36₹18.93₹12,36,997.623.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,374.83₹18.35₹18.92₹12,36,754.543.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,375.9₹18.35₹18.96₹12,39,775.463.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,395.4₹18.35₹18.97₹12,40,603.023.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,454.77₹18.33₹18.95₹12,40,426.873.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,471.76₹18.33₹18.95₹12,40,382.153.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,486.55₹18.32₹18.93₹12,39,968.263.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,503.4₹18.32₹18.93₹12,40,274.13.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,511.67₹18.32₹18.91₹12,38,576.783.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,548.86₹18.31₹18.88₹12,37,332.983.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,562.91₹18.30₹18.84₹12,35,310.063.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,582.52₹18.30₹18.82₹12,34,328.542.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,586.47₹18.30₹18.82₹12,34,061.952.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,593.53₹18.29₹18.80₹12,33,256.822.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,603.03₹18.29₹18.80₹12,33,468.132.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,612.83₹18.29₹18.79₹12,32,576.432.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,613.35₹18.29₹18.79₹12,32,743.532.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,619.55₹18.29₹18.78₹12,32,492.632.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,639.71₹18.28₹18.76₹12,31,571.552.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,647.35₹18.28₹18.75₹12,30,559.522.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,659.11₹18.28₹18.75₹12,31,200.172.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,664.13₹18.27₹18.74₹12,30,690.172.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,678.97₹18.27₹18.70₹12,28,255.862.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,709.62₹18.26₹18.66₹12,26,463.52.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,750.66₹18.25₹18.62₹12,24,106.322.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,772.46₹18.24₹18.60₹12,23,670.372.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,789.89₹18.24₹18.61₹12,24,040.722.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,805.31₹18.23₹18.60₹12,23,866.822.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94065,830.67₹18.23₹18.60₹12,24,239.772.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,831.04₹18.23₹18.59₹12,23,792.392.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,839.23₹18.23₹18.57₹12,22,660.771.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,851.98₹18.22₹18.56₹12,22,331.241.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,858.89₹18.22₹18.56₹12,22,117.121.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,883.7₹18.21₹18.53₹12,20,778.831.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,888.78₹18.21₹18.52₹12,20,332.631.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,882.44₹18.21₹18.54₹12,21,361.611.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,887₹18.21₹18.55₹12,21,881.041.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,895.03₹18.21₹18.54₹12,21,595.051.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94065,908.49₹18.21₹18.57₹12,23,802.052.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94065,911.53₹18.21₹18.59₹12,25,275.632.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94065,926.36₹18.20₹18.59₹12,25,683.032.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,928.17₹18.20₹18.59₹12,25,815.652.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,931.91₹18.20₹18.60₹12,26,280.822.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,943.04₹18.20₹18.61₹12,26,890.072.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,950.23₹18.19₹18.61₹12,27,010.692.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,961.37₹18.19₹18.60₹12,26,749.482.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,958.06₹18.19₹18.57₹12,24,755.472.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,987.38₹18.18₹18.57₹12,25,247.092.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,065.19₹18.16₹18.55₹12,25,350.642.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,063.56₹18.16₹18.55₹12,25,690.412.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,063.54₹18.16₹18.57₹12,26,753.62.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,068.46₹18.16₹18.58₹12,27,248.122.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,092.06₹18.16₹18.57₹12,27,078.312.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,102.83₹18.15₹18.57₹12,27,529.462.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,107.97₹18.15₹18.59₹12,28,636.382.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,107.37₹18.15₹18.59₹12,28,896.352.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,111.25₹18.15₹18.59₹12,28,684.172.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,136.69₹18.14₹18.58₹12,28,674.262.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,148.56₹18.14₹18.57₹12,28,524.292.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,157.52₹18.14₹18.57₹12,28,472.452.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,193.11₹18.13₹18.54₹12,27,173.852.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,224.08₹18.12₹18.53₹12,27,430.292.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,222.7₹18.12₹18.52₹12,26,768.912.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,225.22₹18.12₹18.51₹12,25,583.782.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,225.03₹18.12₹18.45₹12,21,540.631.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,235.42₹18.12₹18.43₹12,20,983.811.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,295.01₹18.10₹18.43₹12,21,624.691.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,336.02₹18.09₹18.45₹12,23,567.982.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,337.08₹18.09₹18.44₹12,23,348.691.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,348.43₹18.09₹18.43₹12,22,509.61.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,362.85₹18.08₹18.42₹12,22,682.351.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,367.27₹18.08₹18.42₹12,22,763.851.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,380.55₹18.08₹18.43₹12,23,499.792.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,396.69₹18.07₹18.45₹12,24,832.982.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,423.55₹18.07₹18.44₹12,24,883.382.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,432.73₹18.06₹18.43₹12,24,421.62.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,447.17₹18.06₹18.43₹12,24,727.62.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,486.68₹18.05₹18.44₹12,25,801.662.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,496.38₹18.05₹18.44₹12,26,459.222.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,500.46₹18.04₹18.46₹12,27,704.882.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,523.71₹18.04₹18.45₹12,27,661.872.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,522.97₹18.04₹18.44₹12,26,716.92.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,517.53₹18.04₹18.46₹12,27,767.352.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,505.99₹18.04₹18.46₹12,27,594.192.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,535.08₹18.03₹18.45₹12,27,246.172.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,582.65₹18.02₹18.46₹12,29,129.042.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94066,651.19₹18.00₹18.46₹12,30,481.012.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,665.07₹18.00₹18.46₹12,30,470.572.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,680.68₹18.00₹18.45₹12,30,478.612.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,687.97₹17.99₹18.45₹12,30,099.542.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,692.29₹17.99₹18.44₹12,29,939.212.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,707.75₹17.99₹18.44₹12,30,084.272.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,737.42₹17.98₹18.43₹12,30,017.432.5%
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