SIP CAGR Data
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Bandhan Financial Services Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94077,689.84₹15.45₹14.99₹11,64,259.96-3.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94077,589.4₹15.47₹15.17₹11,77,186.43-1.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94077,591.89₹15.46₹15.20₹11,79,241.47-1.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94077,817.27₹15.42₹15.06₹11,71,616.85-2.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94077,929.45₹15.40₹15.25₹11,88,268.3-1.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94077,676.43₹15.45₹15.10₹11,73,224.83-2.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94077,869.58₹15.41₹15.09₹11,75,129.76-2.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94078,004.27₹15.38₹14.90₹11,62,029.67-3.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94077,891.83₹15.41₹15.12₹11,77,412.94-1.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94077,730.5₹15.44₹15.14₹11,76,761.98-1.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94077,828.63₹15.42₹15.01₹11,68,519.07-2.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94078,186.95₹15.35₹14.93₹11,67,018.47-2.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94078,189.11₹15.35₹15.00₹11,72,836.63-2.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94078,151.68₹15.35₹14.95₹11,68,445.81-2.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94077,926.58₹15.40₹15.04₹11,72,405.39-2.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94077,527.73₹15.48₹15.31₹11,86,949.54-1.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94077,774.96₹15.43₹15.30₹11,90,190.19-0.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94077,867.17₹15.41₹15.72₹12,23,916.162.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94077,606.97₹15.46₹15.63₹12,13,385.031.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94077,366.37₹15.51₹15.69₹12,13,646.241.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94077,070.32₹15.57₹15.70₹12,10,004.090.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94077,241.26₹15.54₹15.54₹12,00,251.930.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94077,397.91₹15.50₹15.50₹11,99,512.88-0.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94077,450.81₹15.49₹15.39₹11,92,355.29-0.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94077,599.56₹15.46₹15.69₹12,17,692.261.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94077,481.54₹15.49₹15.66₹12,13,205.91.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94077,766.7₹15.43₹15.63₹12,15,493.481.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94077,831.32₹15.42₹15.77₹12,27,477.692.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94077,785.48₹15.43₹15.87₹12,34,144.372.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94077,830.59₹15.42₹15.91₹12,38,051.223.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94077,975.39₹15.39₹15.85₹12,35,676.013.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94078,071.39₹15.37₹15.73₹12,28,219.062.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94078,091.82₹15.37₹15.82₹12,35,334.563.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94078,183.63₹15.35₹16.03₹12,53,048.984.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94077,982.71₹15.39₹15.95₹12,43,902.253.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94077,858.64₹15.41₹16.00₹12,45,504.713.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94077,657.28₹15.45₹16.05₹12,46,399.343.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94077,622.07₹15.46₹15.97₹12,39,546.893.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94077,833.12₹15.42₹15.86₹12,34,588.892.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94077,554.63₹15.47₹15.94₹12,36,298.313.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94077,601.71₹15.46₹15.89₹12,32,858.382.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94077,576.76₹15.47₹15.73₹12,20,359.961.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94077,236.84₹15.54₹15.78₹12,18,642.811.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94077,381.32₹15.51₹15.82₹12,24,017.72.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94077,795.01₹15.42₹15.80₹12,29,316.812.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94077,988.32₹15.39₹15.87₹12,37,986.583.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94077,795.71₹15.42₹15.91₹12,37,574.183.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94077,889.98₹15.41₹15.88₹12,36,737.143.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94077,759.01₹15.43₹15.89₹12,35,746.223.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94078,197.68₹15.35₹15.78₹12,33,724.872.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94078,066.7₹15.37₹15.95₹12,45,163.893.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94078,126.09₹15.36₹15.92₹12,43,454.853.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94078,284.39₹15.33₹15.88₹12,43,156.113.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94078,407.66₹15.30₹16.01₹12,55,228.234.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94078,741.76₹15.24₹15.77₹12,41,915.073.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94078,783.44₹15.23₹15.67₹12,34,457.692.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94078,694.44₹15.25₹15.76₹12,39,988.253.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94078,511.12₹15.28₹15.66₹12,29,562.672.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94078,405.08₹15.30₹15.69₹12,30,254.082.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,146.42₹15.36₹15.54₹12,14,395.391.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94078,372.11₹15.31₹15.58₹12,20,959.151.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,108.96₹15.36₹15.70₹12,26,232.52.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94077,847.9₹15.41₹15.89₹12,37,314.513.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,883.59₹15.41₹15.88₹12,36,791.463.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,644.41₹15.45₹16.01₹12,43,397.523.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,787.5₹15.43₹15.89₹12,35,887.763.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,916.22₹15.40₹16.01₹12,47,282.864.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,144.03₹15.36₹15.90₹12,42,646.433.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,382.58₹15.31₹16.09₹12,61,489.225.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,144.76₹15.36₹16.07₹12,55,786.34.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,524.9₹15.28₹15.82₹12,42,028.363.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,612.11₹15.26₹15.64₹12,29,414.742.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,550.53₹15.28₹16.01₹12,57,436.844.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,518.87₹15.28₹16.02₹12,57,636.774.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,837.17₹15.22₹15.93₹12,55,797.24.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94078,950.96₹15.20₹15.87₹12,53,188.624.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,982.07₹15.19₹15.77₹12,45,389.243.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,015.15₹15.19₹15.63₹12,34,611.792.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94078,961.79₹15.20₹15.60₹12,31,725.042.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94078,105.15₹15.36₹15.69₹12,25,782.172.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94078,193.97₹15.35₹15.65₹12,24,048.472.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94078,391.95₹15.31₹15.43₹12,09,666.190.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,212.87₹15.34₹15.58₹12,18,243.631.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,037.01₹15.38₹15.51₹12,10,197.890.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,783.42₹15.43₹15.49₹12,04,865.20.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94077,880.32₹15.41₹15.40₹11,99,201.16-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,945.88₹15.39₹15.36₹11,97,248.67-0.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,115.96₹15.36₹15.30₹11,95,486.59-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94078,507.02₹15.28₹15.07₹11,83,257.82-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,537.95₹15.28₹14.58₹11,45,240.4-4.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,383.59₹15.31₹14.62₹11,45,968.1-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,651.28₹15.26₹14.63₹11,50,746.93-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,683.21₹15.25₹14.40₹11,32,959.55-5.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,781.29₹15.23₹14.59₹11,49,655.38-4.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,864.91₹15.22₹14.57₹11,49,061.71-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,054.91₹15.18₹14.54₹11,49,695.58-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,117.16₹15.17₹14.54₹11,50,521.76-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,060.24₹15.18₹14.59₹11,53,567.94-3.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94079,004.93₹15.19₹14.79₹11,68,324.93-2.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94078,940.9₹15.20₹14.79₹11,67,378.1-2.7%
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