Bandhan Equity Savings Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2814 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,195.96 | ₹35.09 | ₹35.65 | ₹12,19,222.78 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,176.79 | ₹35.11 | ₹35.71 | ₹12,20,555.85 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.38 | ₹35.10 | ₹35.66 | ₹12,19,328.4 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,184.97 | ₹35.10 | ₹35.63 | ₹12,18,078.9 | 1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,196.37 | ₹35.09 | ₹35.58 | ₹12,16,672.53 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,207.43 | ₹35.08 | ₹35.58 | ₹12,16,997.82 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,242.45 | ₹35.04 | ₹35.44 | ₹12,13,381.26 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,233.05 | ₹35.05 | ₹35.47 | ₹12,14,246.37 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,252.56 | ₹35.03 | ₹35.38 | ₹12,11,889.89 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,248.46 | ₹35.04 | ₹35.40 | ₹12,12,361.17 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,249.75 | ₹35.03 | ₹35.17 | ₹12,04,632.22 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,254.4 | ₹35.03 | ₹35.11 | ₹12,02,671.82 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,295.43 | ₹34.99 | ₹35.01 | ₹12,00,580.19 | 0.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,303.09 | ₹34.98 | ₹34.99 | ₹12,00,436.65 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.72 | ₹34.96 | ₹34.95 | ₹11,99,683.79 | -0.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.88 | ₹34.96 | ₹34.95 | ₹11,99,620.86 | -0.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,316.32 | ₹34.97 | ₹35.08 | ₹12,03,747.74 | 0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,305.14 | ₹34.98 | ₹35.19 | ₹12,07,129.34 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.23 | ₹34.96 | ₹35.04 | ₹12,02,618.68 | 0.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,327.83 | ₹34.96 | ₹34.95 | ₹11,99,860.58 | -0.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,326.71 | ₹34.96 | ₹35.14 | ₹12,06,103.42 | 0.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.92 | ₹34.96 | ₹35.08 | ₹12,03,981.79 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,311.27 | ₹34.97 | ₹35.30 | ₹12,11,359.5 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.05 | ₹34.96 | ₹35.24 | ₹12,09,441.39 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,335.83 | ₹34.95 | ₹35.21 | ₹12,08,964.46 | 0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,373.63 | ₹34.91 | ₹35.15 | ₹12,08,267.33 | 0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,377.3 | ₹34.91 | ₹35.27 | ₹12,12,556.26 | 1.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,371.66 | ₹34.91 | ₹35.37 | ₹12,15,828.86 | 1.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,378.48 | ₹34.90 | ₹35.42 | ₹12,17,617.04 | 1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,395.56 | ₹34.89 | ₹35.34 | ₹12,15,504.85 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,383.19 | ₹34.90 | ₹35.49 | ₹12,20,396.78 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,377.65 | ₹34.90 | ₹35.56 | ₹12,22,400.32 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,390.24 | ₹34.89 | ₹35.50 | ₹12,20,750.29 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,406.3 | ₹34.88 | ₹35.62 | ₹12,25,449.26 | 2.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,433.95 | ₹34.85 | ₹35.67 | ₹12,28,259.15 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.5 | ₹34.84 | ₹35.67 | ₹12,28,353.58 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,432.87 | ₹34.85 | ₹35.75 | ₹12,30,975.01 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.01 | ₹34.84 | ₹35.74 | ₹12,30,918.92 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,446.76 | ₹34.83 | ₹35.68 | ₹12,29,129.37 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,442.59 | ₹34.84 | ₹35.75 | ₹12,31,219.1 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,460.98 | ₹34.82 | ₹35.68 | ₹12,29,430.02 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,461.74 | ₹34.82 | ₹35.65 | ₹12,28,457.71 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,466.2 | ₹34.81 | ₹35.74 | ₹12,31,925.34 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,476.62 | ₹34.80 | ₹35.72 | ₹12,31,332.58 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,487.22 | ₹34.79 | ₹35.66 | ₹12,29,848.79 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,520.7 | ₹34.76 | ₹35.60 | ₹12,29,075.05 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,534.32 | ₹34.75 | ₹35.66 | ₹12,31,562.81 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,537.13 | ₹34.74 | ₹35.69 | ₹12,32,664.69 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,547.18 | ₹34.73 | ₹35.66 | ₹12,32,021.54 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,557.95 | ₹34.72 | ₹35.65 | ₹12,32,094.67 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,559.54 | ₹34.72 | ₹35.61 | ₹12,30,665.29 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,565.45 | ₹34.72 | ₹35.58 | ₹12,29,735 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,576.09 | ₹34.70 | ₹35.59 | ₹12,30,736.02 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,583.64 | ₹34.70 | ₹35.60 | ₹12,31,281.51 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,599.84 | ₹34.68 | ₹35.46 | ₹12,26,979.69 | 2.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,620.37 | ₹34.66 | ₹35.50 | ₹12,29,023.25 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,626.38 | ₹34.65 | ₹35.50 | ₹12,29,167.13 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.44 | ₹34.65 | ₹35.44 | ₹12,27,337.58 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,633.29 | ₹34.65 | ₹35.48 | ₹12,28,962.32 | 2.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,629.34 | ₹34.65 | ₹35.46 | ₹12,27,956.41 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,641.39 | ₹34.64 | ₹35.46 | ₹12,28,487.7 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,643.94 | ₹34.64 | ₹35.49 | ₹12,29,444.31 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,639.44 | ₹34.64 | ₹35.43 | ₹12,27,171.35 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,649.11 | ₹34.63 | ₹35.47 | ₹12,28,934.8 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,646.61 | ₹34.63 | ₹35.59 | ₹12,33,072.84 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,674.53 | ₹34.61 | ₹35.60 | ₹12,34,378.67 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,702.47 | ₹34.58 | ₹35.59 | ₹12,35,164.85 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,703.7 | ₹34.58 | ₹35.65 | ₹12,37,082.87 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,723.05 | ₹34.56 | ₹35.64 | ₹12,37,668.37 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,743.74 | ₹34.54 | ₹35.60 | ₹12,37,050.84 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,743.2 | ₹34.54 | ₹35.65 | ₹12,38,421.37 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.07 | ₹34.54 | ₹35.73 | ₹12,41,298.38 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,741.32 | ₹34.54 | ₹35.71 | ₹12,40,647.16 | 3.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,744.8 | ₹34.54 | ₹35.69 | ₹12,39,868.12 | 3.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,772.14 | ₹34.51 | ₹35.66 | ₹12,40,078.7 | 3.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,785.88 | ₹34.49 | ₹35.61 | ₹12,38,829.41 | 3.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.2 | ₹34.48 | ₹35.62 | ₹12,39,656.93 | 3.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,811.05 | ₹34.47 | ₹35.54 | ₹12,37,289.1 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.59 | ₹34.47 | ₹35.56 | ₹12,37,829.61 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,810.33 | ₹34.47 | ₹35.56 | ₹12,37,890.19 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,819.75 | ₹34.46 | ₹35.56 | ₹12,38,294.93 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,821.57 | ₹34.46 | ₹35.56 | ₹12,38,324.78 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,827.82 | ₹34.45 | ₹35.58 | ₹12,39,069.45 | 3.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,840.91 | ₹34.44 | ₹35.51 | ₹12,37,340 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,854.71 | ₹34.43 | ₹35.47 | ₹12,36,401.04 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.26 | ₹34.42 | ₹35.46 | ₹12,36,356.93 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,872.88 | ₹34.41 | ₹35.50 | ₹12,38,057.09 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,888.45 | ₹34.39 | ₹35.51 | ₹12,38,784.24 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,926.3 | ₹34.36 | ₹35.49 | ₹12,39,639.29 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,928.4 | ₹34.35 | ₹35.47 | ₹12,38,875.24 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,928.8 | ₹34.35 | ₹35.46 | ₹12,38,679.88 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,941.48 | ₹34.34 | ₹35.47 | ₹12,39,199.54 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,944.09 | ₹34.34 | ₹35.50 | ₹12,40,375.45 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,949.01 | ₹34.33 | ₹35.52 | ₹12,41,284.14 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,957.67 | ₹34.33 | ₹35.47 | ₹12,40,053.34 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,968.15 | ₹34.32 | ₹35.45 | ₹12,39,760.64 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,971.82 | ₹34.31 | ₹35.45 | ₹12,39,646.26 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,989.32 | ₹34.29 | ₹35.46 | ₹12,40,791.12 | 3.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,011.32 | ₹34.27 | ₹35.44 | ₹12,40,871.13 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,018.47 | ₹34.27 | ₹35.44 | ₹12,41,019.41 | 3.4% |
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