SIP CAGR Data
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Bandhan CRISIL IBX Gilt April 2026 Index 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,604.2₹12.42₹12.73₹12,29,926.022.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,618.78₹12.42₹12.73₹12,29,918.362.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,622₹12.42₹12.73₹12,29,804.82.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,635.84₹12.42₹12.73₹12,29,797.382.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,656.6₹12.41₹12.72₹12,29,848.962.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,725.62₹12.41₹12.72₹12,29,904.982.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,790.41₹12.40₹12.71₹12,30,380.392.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,791.53₹12.40₹12.71₹12,30,220.332.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,808.66₹12.39₹12.70₹12,29,895.882.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,834.74₹12.39₹12.70₹12,29,869.032.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,845.04₹12.39₹12.70₹12,29,825.482.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,860.61₹12.39₹12.70₹12,29,781.042.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,904.59₹12.38₹12.69₹12,29,903.362.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,935.15₹12.38₹12.69₹12,29,981.072.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,950.91₹12.38₹12.69₹12,29,948.312.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,963.76₹12.38₹12.68₹12,29,936.752.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,015.07₹12.37₹12.68₹12,30,131.732.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,033.78₹12.37₹12.68₹12,30,203.942.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,043.96₹12.36₹12.68₹12,30,187.522.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,069.38₹12.36₹12.68₹12,30,364.082.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,091.59₹12.36₹12.67₹12,30,354.332.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,133.67₹12.35₹12.67₹12,30,450.542.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,155.57₹12.35₹12.67₹12,30,630.752.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,173.36₹12.35₹12.66₹12,30,690.942.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,208.78₹12.34₹12.66₹12,30,8092.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94097,283.7₹12.33₹12.66₹12,31,446.252.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,304.07₹12.33₹12.66₹12,31,5292.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,321.96₹12.33₹12.66₹12,31,638.62.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,332.07₹12.33₹12.65₹12,31,649.752.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,341.95₹12.33₹12.65₹12,31,531.432.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,355.97₹12.33₹12.65₹12,31,533.542.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,405.65₹12.32₹12.64₹12,31,558.022.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,440.55₹12.31₹12.64₹12,31,726.472.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,455.3₹12.31₹12.64₹12,31,825.32.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,467.03₹12.31₹12.64₹12,31,788.352.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,521.9₹12.30₹12.63₹12,31,857.692.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,541.31₹12.30₹12.63₹12,31,927.282.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,552.33₹12.30₹12.63₹12,31,890.812.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,578.78₹12.30₹12.63₹12,32,0592.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,599.13₹12.29₹12.62₹12,32,101.142.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,643.21₹12.29₹12.62₹12,32,179.182.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,666.18₹12.29₹12.62₹12,32,283.452.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,685.88₹12.28₹12.61₹12,32,297.592.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,707.2₹12.28₹12.61₹12,32,234.32.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,720.52₹12.28₹12.61₹12,32,167.812.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,767.3₹12.27₹12.61₹12,32,464.362.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,769.83₹12.27₹12.60₹12,32,320.272.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,782.04₹12.27₹12.60₹12,32,190.642.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,797.76₹12.27₹12.60₹12,32,193.052.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,819.41₹12.27₹12.60₹12,32,280.072.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,872.02₹12.26₹12.59₹12,32,267.412.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,896.25₹12.26₹12.59₹12,32,464.812.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,910.17₹12.26₹12.59₹12,32,414.92.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,924.56₹12.25₹12.59₹12,32,527.462.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,939.31₹12.25₹12.58₹12,32,546.592.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,988.2₹12.25₹12.58₹12,32,662.142.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,030.45₹12.24₹12.58₹12,32,860.332.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,047.32₹12.24₹12.58₹12,32,994.082.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,064.6₹12.24₹12.57₹12,33,015.292.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,121.91₹12.23₹12.57₹12,33,147.072.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,135.73₹12.23₹12.57₹12,33,114.742.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,144.89₹12.23₹12.56₹12,33,043.272.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,166.41₹12.22₹12.56₹12,32,950.452.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,194.4₹12.22₹12.56₹12,33,203.772.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,243.44₹12.21₹12.55₹12,33,240.112.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,250.97₹12.21₹12.55₹12,33,157.752.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,300.64₹12.21₹12.55₹12,33,574.782.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,302.04₹12.21₹12.55₹12,33,376.052.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,312.43₹12.21₹12.55₹12,33,339.252.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,364.77₹12.20₹12.54₹12,33,513.872.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,388.73₹12.20₹12.54₹12,33,814.312.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,402.48₹12.19₹12.54₹12,33,622.712.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,426.09₹12.19₹12.53₹12,33,633.252.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,473.3₹12.19₹12.53₹12,33,850.712.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,500.49₹12.18₹12.53₹12,34,043.752.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,512.96₹12.18₹12.53₹12,33,914.242.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,523.79₹12.18₹12.52₹12,33,842.942.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,555.11₹12.18₹12.52₹12,33,998.732.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,608.67₹12.17₹12.52₹12,34,245.322.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,617.83₹12.17₹12.51₹12,34,103.492.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,641.63₹12.16₹12.51₹12,34,125.142.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,662.04₹12.16₹12.51₹12,34,321.262.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,675.33₹12.16₹12.51₹12,34,260.582.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,737.25₹12.15₹12.50₹12,34,383.492.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,756.41₹12.15₹12.50₹12,34,198.332.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,773.42₹12.15₹12.50₹12,34,302.252.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,787.48₹12.15₹12.50₹12,34,389.042.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,797.2₹12.15₹12.49₹12,34,401.82.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94098,853.88₹12.14₹12.49₹12,34,961.742.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,877.64₹12.14₹12.49₹12,34,902.632.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,895.27₹12.13₹12.49₹12,34,994.282.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,911.47₹12.13₹12.48₹12,34,810.762.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,929.33₹12.13₹12.48₹12,34,865.572.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,940.29₹12.13₹12.48₹12,34,784.752.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,994.24₹12.12₹12.47₹12,34,923.492.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,008.93₹12.12₹12.47₹12,34,898.822.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,022.39₹12.12₹12.47₹12,34,888.422.9%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,047.4₹12.11₹12.47₹12,34,992.262.9%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94099,058.23₹12.11₹12.47₹12,35,067.942.9%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94099,122.5₹12.11₹12.46₹12,35,314.213.0%
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