SIP CAGR Data
10 columns × 3 durations
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Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 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₹11,99,94089,720.79₹13.37₹13.68₹12,27,398.392.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,852.55₹13.35₹13.65₹12,26,541.222.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,888.25₹13.35₹13.66₹12,27,487.042.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,901.32₹13.35₹13.66₹12,28,069.992.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94089,927.7₹13.34₹13.66₹12,28,817.092.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,943.83₹13.34₹13.66₹12,28,668.682.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,935.43₹13.34₹13.66₹12,28,796.752.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,945.32₹13.34₹13.66₹12,29,066.812.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,967.73₹13.34₹13.67₹12,29,517.022.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,993.03₹13.33₹13.66₹12,29,088.822.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,004.14₹13.33₹13.65₹12,28,538.562.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,023.86₹13.33₹13.65₹12,28,573.622.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,107.75₹13.32₹13.63₹12,28,538.022.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,106.99₹13.32₹13.64₹12,28,653.912.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,106.55₹13.32₹13.63₹12,28,557.822.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,127.41₹13.31₹13.64₹12,29,373.922.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,167.29₹13.31₹13.63₹12,29,250.712.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,187.7₹13.30₹13.63₹12,29,384.612.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,203.61₹13.30₹13.63₹12,29,835.952.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,209.83₹13.30₹13.64₹12,30,029.092.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,221.56₹13.30₹13.63₹12,30,143.862.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,266.85₹13.29₹13.63₹12,30,075.412.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,286.57₹13.29₹13.62₹12,29,748.212.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,301.63₹13.29₹13.62₹12,29,935.292.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,357.06₹13.28₹13.61₹12,29,425.282.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,391.9₹13.27₹13.60₹12,29,555.862.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,397.53₹13.27₹13.60₹12,29,469.732.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,391.27₹13.28₹13.61₹12,29,881.742.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,412.79₹13.27₹13.58₹12,27,380.812.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,433.91₹13.27₹13.57₹12,27,640.312.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,511.24₹13.26₹13.56₹12,27,069.92.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94090,556.8₹13.25₹13.58₹12,29,725.132.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94090,557.94₹13.25₹13.58₹12,29,550.432.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,580.99₹13.25₹13.58₹12,30,026.442.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,607.8₹13.24₹13.57₹12,29,574.962.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,615.62₹13.24₹13.56₹12,28,883.762.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,635.17₹13.24₹13.56₹12,29,456.992.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,668.8₹13.23₹13.58₹12,30,883.392.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94090,706.71₹13.23₹13.57₹12,30,744.942.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,722.68₹13.23₹13.57₹12,30,970.72.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,744.98₹13.22₹13.57₹12,31,073.672.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,815.79₹13.21₹13.56₹12,31,235.112.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,839.06₹13.21₹13.56₹12,31,423.412.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,830.05₹13.21₹13.56₹12,32,027.942.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,857.92₹13.21₹13.57₹12,32,660.322.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,870.78₹13.20₹13.56₹12,32,607.542.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,907.22₹13.20₹13.56₹12,32,901.892.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,912.92₹13.20₹13.57₹12,33,351.92.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,931.24₹13.20₹13.57₹12,33,636.812.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,988.18₹13.19₹13.56₹12,34,245.592.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94091,068.17₹13.18₹13.56₹12,35,221.312.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94091,102.07₹13.17₹13.56₹12,35,125.42.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94091,116.56₹13.17₹13.55₹12,35,002.982.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94091,127.66₹13.17₹13.55₹12,34,524.622.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,130.58₹13.17₹13.55₹12,34,427.52.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,151.97₹13.16₹13.54₹12,34,343.572.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94091,201.14₹13.16₹13.53₹12,33,9972.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94091,243.07₹13.15₹13.53₹12,34,801.582.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94091,261.41₹13.15₹13.53₹12,34,401.82.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94091,282.51₹13.15₹13.52₹12,34,112.212.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,354.3₹13.13₹13.51₹12,34,406.682.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,376.49₹13.13₹13.50₹12,33,610.062.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,375.53₹13.13₹13.50₹12,33,935.192.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,406.99₹13.13₹13.51₹12,34,506.232.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94091,418.49₹13.13₹13.49₹12,33,692.462.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,455.87₹13.12₹13.49₹12,34,096.322.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,467.94₹13.12₹13.49₹12,34,350.662.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,489.68₹13.12₹13.50₹12,34,662.372.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,524.9₹13.11₹13.49₹12,34,497.032.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,548.92₹13.11₹13.48₹12,33,868.842.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94091,598.09₹13.10₹13.48₹12,34,568.162.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,600.24₹13.10₹13.48₹12,34,414.012.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,611.18₹13.10₹13.47₹12,33,755.192.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,630.83₹13.10₹13.46₹12,33,763.332.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,665.57₹13.09₹13.46₹12,33,534.452.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94091,713.89₹13.08₹13.45₹12,33,561.032.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,743.86₹13.08₹13.45₹12,33,753.052.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,748.18₹13.08₹13.44₹12,33,168.942.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,766.1₹13.08₹13.45₹12,34,226.552.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,785.7₹13.07₹13.45₹12,34,425.872.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,845.63₹13.06₹13.45₹12,35,038.972.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94091,892.38₹13.06₹13.45₹12,35,630.843.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94091,921.61₹13.05₹13.45₹12,36,226.093.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94091,936.02₹13.05₹13.45₹12,36,346.353.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94091,978.15₹13.05₹13.44₹12,36,535.823.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94091,989.2₹13.04₹13.44₹12,36,601.63.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94091,995.82₹13.04₹13.44₹12,36,469.773.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94092,015.18₹13.04₹13.43₹12,36,168.723.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94092,026.34₹13.04₹13.43₹12,36,226.63.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,103.77₹13.03₹13.43₹12,36,603.653.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,111.7₹13.03₹13.42₹12,36,581.183.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,164.3₹13.02₹13.42₹12,37,075.373.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,165.36₹13.02₹13.42₹12,36,914.413.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,171.44₹13.02₹13.42₹12,36,931.563.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,233.46₹13.01₹13.42₹12,37,321.043.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94092,254.57₹13.01₹13.42₹12,37,770.383.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94092,276.16₹13.00₹13.40₹12,36,823.523.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,307.16₹13.00₹13.40₹12,36,934.363.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,356.19₹12.99₹13.40₹12,37,425.233.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,389.02₹12.99₹13.40₹12,37,624.883.1%
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