SIP CAGR Data
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Bandhan CRISIL IBX Gilt April 2028 Index 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 ↕
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94089,154.94₹13.46₹13.76₹12,26,584.782.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,233.91₹13.45₹13.72₹12,24,708.682.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,268.28₹13.44₹13.73₹12,25,555.252.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,288.95₹13.44₹13.74₹12,26,446.252.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,318.72₹13.43₹13.74₹12,27,033.732.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,324.74₹13.43₹13.74₹12,26,928.942.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,318.48₹13.43₹13.73₹12,26,405.32.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,328.31₹13.43₹13.74₹12,27,022.632.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,350.7₹13.43₹13.74₹12,28,036.042.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,371.45₹13.43₹13.74₹12,27,892.182.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,388.77₹13.42₹13.72₹12,26,842.952.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,427.11₹13.42₹13.72₹12,27,333.432.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,521.36₹13.40₹13.71₹12,27,704.872.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,519.34₹13.40₹13.72₹12,28,017.352.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,516.36₹13.40₹13.72₹12,28,424.072.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,533.42₹13.40₹13.72₹12,28,192.592.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,549.75₹13.40₹13.72₹12,28,604.612.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,558.39₹13.40₹13.74₹12,30,478.542.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,574.72₹13.40₹13.73₹12,30,201.32.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,576.51₹13.40₹13.74₹12,30,485.622.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,588.01₹13.39₹13.73₹12,30,204.572.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,632.51₹13.39₹13.73₹12,30,502.012.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,646.73₹13.39₹13.73₹12,30,517.932.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,659.36₹13.38₹13.72₹12,30,153.342.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,730.34₹13.37₹13.69₹12,28,255.882.4%
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%
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