SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct · Growth

3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1021 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,746.55₹13.37₹13.68₹12,27,481.522.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,761.73₹13.37₹13.67₹12,27,114.612.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,759.79₹13.37₹13.68₹12,27,716.462.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,778.17₹13.37₹13.63₹12,23,748.232.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,801.71₹13.36₹13.63₹12,23,718.982.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,890.53₹13.35₹13.61₹12,23,410.142.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,961.14₹13.34₹13.64₹12,26,800.132.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,962.33₹13.34₹13.63₹12,26,618.352.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,976.3₹13.34₹13.64₹12,26,862.862.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,985.47₹13.33₹13.65₹12,28,247.742.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,991.41₹13.33₹13.65₹12,28,688.762.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,012.72₹13.33₹13.65₹12,28,511.672.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,035.74₹13.33₹13.66₹12,29,735.182.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,068.65₹13.32₹13.65₹12,29,599.242.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,089.04₹13.32₹13.65₹12,29,994.712.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,108.98₹13.32₹13.66₹12,31,222.042.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,182.28₹13.31₹13.65₹12,30,780.752.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,197.38₹13.30₹13.65₹12,31,636.212.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,182.59₹13.31₹13.66₹12,32,263.982.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,202.74₹13.30₹13.66₹12,32,503.232.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,222.59₹13.30₹13.66₹12,32,539.822.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,257.25₹13.29₹13.68₹12,34,538.732.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,269.42₹13.29₹13.68₹12,35,012.072.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,307.55₹13.29₹13.68₹12,35,461.513.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,353.15₹13.28₹13.69₹12,36,573.233.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94090,460.09₹13.26₹13.68₹12,37,620.623.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,482.18₹13.26₹13.68₹12,37,352.863.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,493.76₹13.26₹13.67₹12,37,348.293.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,508.66₹13.26₹13.67₹12,36,999.953.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94090,519.39₹13.26₹13.66₹12,36,449.663.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94090,537.92₹13.25₹13.65₹12,35,715.793.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,575.3₹13.25₹13.64₹12,35,193.492.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,614.32₹13.24₹13.64₹12,36,051.763.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,636.77₹13.24₹13.63₹12,35,288.483.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,662.38₹13.24₹13.63₹12,35,565.083.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94090,733.31₹13.22₹13.63₹12,36,295.793.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94090,750.53₹13.22₹13.62₹12,36,004.13.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94090,743.9₹13.22₹13.62₹12,35,777.713.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94090,764.71₹13.22₹13.62₹12,36,142.733.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94090,783.16₹13.22₹13.62₹12,36,058.153.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94090,827.06₹13.21₹13.60₹12,35,011.832.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94090,846.26₹13.21₹13.60₹12,35,509.163.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94090,887.39₹13.20₹13.59₹12,35,414.083.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94090,917.42₹13.20₹13.58₹12,34,322.142.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94090,936.06₹13.20₹13.58₹12,34,520.622.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94091,010.9₹13.18₹13.57₹12,35,400.183.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,009.47₹13.18₹13.57₹12,35,189.62.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,014.88₹13.18₹13.56₹12,34,352.932.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,044.64₹13.18₹13.56₹12,34,547.172.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,066.11₹13.18₹13.55₹12,34,246.362.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,117.02₹13.17₹13.55₹12,34,298.432.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,144.9₹13.17₹13.55₹12,34,967.852.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,145.13₹13.17₹13.54₹12,34,551.662.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,159.35₹13.16₹13.55₹12,34,963.132.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,182.11₹13.16₹13.55₹12,35,408.153.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,247.55₹13.15₹13.55₹12,36,002.853.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,296.83₹13.14₹13.54₹12,36,122.563.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,317.96₹13.14₹13.54₹12,36,865.233.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94091,334.63₹13.14₹13.55₹12,37,392.453.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94091,368.9₹13.13₹13.54₹12,37,299.43.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94091,386.12₹13.13₹13.54₹12,37,057.383.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,383.72₹13.13₹13.53₹12,36,851.23.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94091,401.95₹13.13₹13.53₹12,36,768.963.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94091,422.75₹13.13₹13.53₹12,36,648.143.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94091,505.43₹13.11₹13.53₹12,38,077.553.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94091,530.12₹13.11₹13.51₹12,36,983.823.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94091,588.22₹13.10₹13.51₹12,37,549.173.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,585.65₹13.10₹13.52₹12,37,944.853.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94091,585.63₹13.10₹13.52₹12,38,109.453.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94091,644.45₹13.09₹13.52₹12,38,895.553.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94091,679.06₹13.09₹13.52₹12,39,060.893.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94091,693.32₹13.09₹13.50₹12,37,749.823.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94091,727.96₹13.08₹13.50₹12,38,079.783.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94091,772.46₹13.08₹13.50₹12,39,185.233.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94091,799.01₹13.07₹13.50₹12,39,488.63.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94091,816.32₹13.07₹13.50₹12,39,529.53.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94091,845.39₹13.06₹13.50₹12,39,490.253.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,883.18₹13.06₹13.49₹12,39,108.983.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,958.7₹13.05₹13.49₹12,40,182.593.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94091,942.97₹13.05₹13.48₹12,39,575.123.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94091,963.01₹13.05₹13.48₹12,39,265.943.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94091,980.87₹13.05₹13.47₹12,38,586.863.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94091,989.89₹13.04₹13.48₹12,39,646.563.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,025.65₹13.04₹13.47₹12,39,843.173.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,075.1₹13.03₹13.46₹12,39,358.423.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,100₹13.03₹13.46₹12,39,269.93.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,120.49₹13.03₹13.46₹12,39,490.363.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,137.81₹13.02₹13.45₹12,39,032.353.3%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94092,204.02₹13.01₹13.46₹12,40,927.863.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94092,233.5₹13.01₹13.45₹12,40,946.443.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94092,253.15₹13.01₹13.46₹12,41,496.743.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94092,264.02₹13.01₹13.46₹12,41,421.613.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94092,290.4₹13.00₹13.45₹12,41,591.973.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94092,300.1₹13.00₹13.45₹12,41,362.553.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94092,343.86₹12.99₹13.44₹12,41,055.353.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94092,370.35₹12.99₹13.44₹12,41,475.953.5%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94092,389.86₹12.99₹13.44₹12,41,599.633.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94092,412.73₹12.98₹13.43₹12,41,509.623.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94092,429.98₹12.98₹13.43₹12,41,112.853.4%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94092,520.67₹12.97₹13.42₹12,41,821.713.5%
Page 1 of 11
...