SIP CAGR Data
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Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94094,767.32₹12.66₹13.01₹12,32,657.542.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,789.5₹12.66₹13.00₹12,32,443.642.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94094,839.19₹12.65₹13.00₹12,32,530.152.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,838.15₹12.65₹12.99₹12,32,070.82.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94094,862.84₹12.65₹12.98₹12,31,509.392.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,868.6₹12.65₹12.99₹12,31,963.612.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,881.97₹12.65₹12.97₹12,30,448.322.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,890.71₹12.65₹12.96₹12,30,125.162.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,896.18₹12.64₹12.96₹12,29,911.482.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,960.35₹12.64₹12.94₹12,28,929.392.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,975.38₹12.63₹12.94₹12,28,611.022.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,988.94₹12.63₹12.94₹12,28,881.392.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94095,000.38₹12.63₹12.93₹12,27,889.442.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94095,012.52₹12.63₹12.92₹12,27,419.22.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94095,068.67₹12.62₹12.91₹12,26,946.722.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94095,096.98₹12.62₹12.90₹12,26,427.652.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,126.1₹12.61₹12.89₹12,26,299.072.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94095,145.81₹12.61₹12.89₹12,26,258.182.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94095,161.4₹12.61₹12.88₹12,25,783.452.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94095,151.88₹12.61₹12.88₹12,25,984.342.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,153.2₹12.61₹12.88₹12,25,773.052.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94095,174.8₹12.61₹12.88₹12,25,689.592.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94095,182.37₹12.61₹12.88₹12,25,549.152.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94095,210.19₹12.60₹12.88₹12,26,450.12.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94095,269.36₹12.60₹12.87₹12,26,049.952.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94095,258.76₹12.60₹12.88₹12,26,780.412.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94095,287.37₹12.59₹12.88₹12,26,910.612.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94095,290.72₹12.59₹12.87₹12,26,696.492.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94095,297.07₹12.59₹12.87₹12,26,673.362.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94095,319.95₹12.59₹12.88₹12,28,102.222.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94095,326.22₹12.59₹12.88₹12,27,773.052.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94095,362.12₹12.58₹12.88₹12,28,330.822.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94095,366.51₹12.58₹12.88₹12,27,920.072.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94095,376.52₹12.58₹12.88₹12,28,363.82.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94095,399.56₹12.58₹12.88₹12,29,185.192.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94095,430.85₹12.57₹12.89₹12,29,760.132.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94095,444.6₹12.57₹12.88₹12,29,269.132.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94095,462.98₹12.57₹12.87₹12,28,226.72.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94095,493.27₹12.57₹12.87₹12,28,711.852.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,541.55₹12.56₹12.86₹12,28,769.412.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,541.43₹12.56₹12.86₹12,28,786.962.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,542.5₹12.56₹12.86₹12,28,342.212.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,565.12₹12.56₹12.86₹12,29,149.032.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,624.83₹12.55₹12.85₹12,29,218.942.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,670.27₹12.54₹12.85₹12,29,506.492.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,670.24₹12.54₹12.85₹12,29,563.552.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94095,671.48₹12.54₹12.86₹12,30,076.972.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,706.88₹12.54₹12.85₹12,29,431.52.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,737.03₹12.53₹12.83₹12,28,200.742.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,751.79₹12.53₹12.84₹12,29,874.352.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,769.89₹12.53₹12.84₹12,30,087.632.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,811.96₹12.52₹12.82₹12,28,309.312.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,856.1₹12.52₹12.82₹12,28,501.392.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,862.23₹12.52₹12.81₹12,27,937.662.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,866.01₹12.52₹12.81₹12,28,062.772.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,907.94₹12.51₹12.78₹12,25,454.122.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,913.6₹12.51₹12.79₹12,26,322.542.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,003.25₹12.50₹12.77₹12,26,134.352.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,022.98₹12.50₹12.82₹12,31,024.272.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,024.32₹12.50₹12.82₹12,30,830.172.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,048.38₹12.49₹12.82₹12,31,426.672.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,085.35₹12.49₹12.82₹12,31,612.442.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,105.99₹12.49₹12.80₹12,30,579.582.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,149.63₹12.48₹12.79₹12,30,090.242.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,189.41₹12.47₹12.82₹12,32,878.912.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,199.57₹12.47₹12.81₹12,32,278.012.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,219.36₹12.47₹12.81₹12,32,877.862.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,246.2₹12.47₹12.81₹12,33,269.982.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,300.68₹12.46₹12.81₹12,33,996.892.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,324.71₹12.46₹12.81₹12,34,333.742.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,334.34₹12.46₹12.81₹12,34,486.092.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,365.04₹12.45₹12.80₹12,33,665.32.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,373.87₹12.45₹12.80₹12,33,913.182.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,430.12₹12.44₹12.80₹12,33,881.232.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,442.47₹12.44₹12.80₹12,34,183.92.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,473.36₹12.44₹12.80₹12,34,482.732.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,526.72₹12.43₹12.79₹12,34,924.232.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94096,593.64₹12.42₹12.79₹12,35,703.093.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,630.6₹12.42₹12.79₹12,35,576.893.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,645.37₹12.42₹12.78₹12,35,495.113.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,666.46₹12.41₹12.77₹12,34,140.632.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,677.82₹12.41₹12.76₹12,33,927.982.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,714.8₹12.41₹12.76₹12,34,003.432.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,778.39₹12.40₹12.76₹12,35,085.772.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,793.57₹12.40₹12.77₹12,35,608.693.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,815.34₹12.39₹12.76₹12,35,644.533.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,842.49₹12.39₹12.75₹12,35,129.162.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94096,904.07₹12.38₹12.75₹12,35,071.472.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94096,928.99₹12.38₹12.73₹12,34,196.882.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94096,941.43₹12.38₹12.73₹12,34,190.392.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94096,960.77₹12.38₹12.73₹12,34,3302.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94096,970.45₹12.37₹12.72₹12,33,803.52.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,027.95₹12.37₹12.72₹12,34,583.632.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,046.1₹12.36₹12.73₹12,34,950.452.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,080.49₹12.36₹12.72₹12,35,193.922.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,097.98₹12.36₹12.72₹12,34,765.852.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,133.75₹12.35₹12.71₹12,34,443.632.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,165.5₹12.35₹12.71₹12,34,808.262.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,172.86₹12.35₹12.71₹12,34,697.732.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,185.97₹12.35₹12.70₹12,34,290.972.9%
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