SIP CAGR Data
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Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth

3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
192 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,10,428.1₹10.87₹11.22₹12,38,638.923.2%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,10,449.56₹10.86₹11.21₹12,38,470.933.2%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,10,488.89₹10.86₹11.20₹12,37,906.453.2%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,10,558.2₹10.85₹11.20₹12,37,732.263.1%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,10,571.31₹10.85₹11.19₹12,37,668.883.1%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,10,594.95₹10.85₹11.19₹12,37,225.693.1%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,10,621.7₹10.85₹11.18₹12,37,104.623.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,10,649.06₹10.84₹11.18₹12,37,067.553.1%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,9401,10,730.52₹10.84₹11.18₹12,37,435.753.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,10,732.37₹10.84₹11.17₹12,37,201.653.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,10,754.36₹10.83₹11.17₹12,37,281.213.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,10,767.99₹10.83₹11.17₹12,37,156.63.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,10,786.14₹10.83₹11.17₹12,37,326.093.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,10,809.52₹10.83₹11.16₹12,37,143.963.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,10,877.7₹10.82₹11.16₹12,36,951.663.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,897.72₹10.82₹11.15₹12,36,908.83.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,909.35₹10.82₹11.16₹12,37,493.243.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,927.4₹10.82₹11.17₹12,38,737.323.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,989.75₹10.81₹11.16₹12,38,723.283.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,008.66₹10.81₹11.16₹12,39,023.143.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,017.83₹10.81₹11.17₹12,39,725.023.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,11,035.77₹10.81₹11.17₹12,39,925.313.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,042.41₹10.81₹11.16₹12,39,699.723.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,097.19₹10.80₹11.16₹12,40,022.413.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,131.52₹10.80₹11.16₹12,39,872.123.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,149.11₹10.80₹11.15₹12,39,734.953.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,166.38₹10.79₹11.15₹12,39,738.613.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,177.97₹10.79₹11.15₹12,39,778.93.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,11,264.55₹10.78₹11.14₹12,39,709.63.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,11,336.95₹10.78₹11.14₹12,40,093.193.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,11,357.74₹10.78₹11.13₹12,39,723.413.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,11,369.37₹10.77₹11.13₹12,39,819.473.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,11,437.59₹10.77₹11.13₹12,39,932.593.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,11,459.78₹10.77₹11.13₹12,40,235.263.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,11,477.41₹10.76₹11.13₹12,40,531.753.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,11,495.5₹10.76₹11.13₹12,40,454.283.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,11,514.72₹10.76₹11.12₹12,40,266.713.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,11,566.44₹10.76₹11.12₹12,40,116.83.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,11,581.09₹10.75₹11.11₹12,40,179.143.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,11,603.39₹10.75₹11.11₹12,40,214.993.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,11,623.58₹10.75₹11.11₹12,40,160.353.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,11,688.09₹10.74₹11.11₹12,40,664.773.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,11,702.11₹10.74₹11.11₹12,41,032.753.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,11,721.19₹10.74₹11.11₹12,41,389.983.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,11,752.95₹10.74₹11.11₹12,41,552.893.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,11,769.14₹10.74₹11.11₹12,41,229.823.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,11,824.32₹10.73₹11.10₹12,41,328.263.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,11,849.68₹10.73₹11.10₹12,41,285.373.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,11,867.07₹10.73₹11.09₹12,40,661.763.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,885.94₹10.72₹11.08₹12,40,121.353.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,959.86₹10.72₹11.08₹12,40,537.633.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,990.65₹10.71₹11.07₹12,40,139.73.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,12,016.56₹10.71₹11.07₹12,40,124.183.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,12,060.74₹10.71₹11.06₹12,39,952.133.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,12,084.17₹10.71₹11.06₹12,39,841.493.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,12,137.5₹10.70₹11.05₹12,39,668.823.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,12,162.49₹10.70₹11.05₹12,39,788.033.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,12,162.92₹10.70₹11.05₹12,39,961.043.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,190.62₹10.70₹11.05₹12,40,087.833.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,206.94₹10.69₹11.05₹12,40,043.833.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,266.31₹10.69₹11.05₹12,40,138.613.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,289.89₹10.69₹11.04₹12,40,129.63.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,292.84₹10.69₹11.04₹12,39,813.983.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,319.69₹10.68₹11.04₹12,40,087.983.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,336.64₹10.68₹11.04₹12,39,780.873.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,401₹10.68₹11.03₹12,39,614.453.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,423.68₹10.67₹11.03₹12,39,527.273.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,430.89₹10.67₹11.02₹12,39,314.483.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,12,459.89₹10.67₹11.02₹12,39,116.793.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,12,484.01₹10.67₹11.02₹12,39,045.093.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,12,588.72₹10.66₹11.01₹12,39,365.383.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,12,591.69₹10.66₹11.00₹12,38,992.763.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,12,602.75₹10.66₹11.00₹12,38,900.473.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,12,614.14₹10.66₹11.00₹12,38,969.463.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,12,637.84₹10.65₹11.00₹12,38,993.763.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,12,702.14₹10.65₹10.99₹12,38,855.693.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,12,726.73₹10.64₹10.99₹12,38,855.53.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,12,738.53₹10.64₹10.99₹12,38,703.353.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,12,756.34₹10.64₹10.99₹12,38,650.963.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,12,782.05₹10.64₹10.98₹12,38,527.373.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,12,828.06₹10.64₹10.98₹12,38,491.093.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,12,851.51₹10.63₹10.97₹12,38,229.393.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,12,874.83₹10.63₹10.97₹12,38,225.583.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,12,890.17₹10.63₹10.97₹12,37,998.733.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,12,914.22₹10.63₹10.97₹12,38,860.93.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,12,956.52₹10.62₹10.97₹12,38,839.333.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,982.36₹10.62₹10.96₹12,38,749.893.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,006.33₹10.62₹10.96₹12,38,752.823.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,020.1₹10.62₹10.96₹12,39,107.143.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,041.72₹10.62₹10.97₹12,39,830.233.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,097.4₹10.61₹10.96₹12,40,090.393.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,115.24₹10.61₹10.96₹12,40,082.353.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,130.05₹10.61₹10.96₹12,39,520.693.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,208.71₹10.60₹10.95₹12,39,567.433.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,218.19₹10.60₹10.94₹12,38,833.483.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,293.02₹10.59₹10.93₹12,38,349.373.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,314.7₹10.59₹10.92₹12,37,895.083.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,338.44₹10.59₹10.92₹12,37,723.743.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,349.68₹10.59₹10.92₹12,37,597.123.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,397.58₹10.58₹10.91₹12,37,292.363.1%
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