SIP CAGR Data
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Bandhan Financial Services Fund Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94078,624.85₹15.26₹14.98₹11,77,643.04-1.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94078,387.64₹15.31₹15.06₹11,80,674.63-1.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94078,243.69₹15.34₹15.11₹11,82,027.49-1.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,383.38₹15.31₹14.84₹11,63,444.51-3.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94078,193.65₹15.35₹14.74₹11,52,887.11-3.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94078,195.64₹15.35₹14.76₹11,54,245.89-3.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94078,246.94₹15.34₹14.75₹11,54,298.92-3.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,936.15₹15.40₹14.73₹11,47,765.65-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94078,158.07₹15.35₹14.81₹11,57,442.8-3.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94078,435.51₹15.30₹14.87₹11,66,492.85-2.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94078,648.49₹15.26₹14.73₹11,58,413.66-3.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,460.25₹15.29₹14.72₹11,55,327.23-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,194.43₹15.35₹15.08₹11,79,093.83-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,217.09₹15.34₹15.27₹11,94,453.17-0.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,381.84₹15.31₹15.40₹12,06,923.630.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,446.02₹15.30₹15.31₹12,01,400.790.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,597.14₹15.27₹14.95₹11,75,341.7-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,698.08₹15.25₹14.98₹11,79,133.28-1.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,911.59₹15.21₹14.87₹11,73,652.02-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,847.56₹15.22₹15.02₹11,83,974.95-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,625.34₹15.26₹14.97₹11,76,864.13-1.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,619.95₹15.26₹15.08₹11,85,510.27-1.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,395.44₹15.31₹15.02₹11,77,656.31-1.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,443.2₹15.30₹15.11₹11,84,962.99-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,399.3₹15.31₹15.29₹11,98,411.75-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,137.53₹15.36₹15.38₹12,01,989.70.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,189.68₹15.35₹15.18₹11,86,684.81-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,901.5₹15.40₹15.19₹11,83,168.02-1.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,964.72₹15.39₹15.04₹11,72,667.34-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,119.98₹15.36₹15.06₹11,76,330.68-2.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,669.76₹15.25₹14.81₹11,64,784.51-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,439.65₹15.30₹14.90₹11,68,907.68-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,777.76₹15.23₹14.61₹11,50,943.11-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,581.95₹15.27₹14.77₹11,60,341.08-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,741.96₹15.24₹14.00₹11,02,387.37-8.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,847.42₹15.22₹13.97₹11,01,498.47-8.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,102.32₹15.17₹13.68₹10,82,357.06-9.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,068.49₹15.18₹13.66₹10,80,154.64-10.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,029.8₹15.18₹13.40₹10,58,841.32-11.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,029.8₹15.18₹13.40₹10,58,841.32-11.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,830.02₹15.22₹13.85₹10,91,795.78-9.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,504.14₹15.29₹14.20₹11,14,680.27-7.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,534.78₹15.28₹13.91₹10,92,183.17-9.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,591.95₹15.27₹13.59₹10,68,300.44-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,373.07₹15.31₹14.07₹11,02,709.1-8.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,344.14₹15.32₹14.15₹11,08,412.88-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,130.45₹15.36₹14.67₹11,45,861.15-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,193.5₹15.35₹14.50₹11,33,962.18-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,308.73₹15.32₹14.40₹11,28,037.2-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,994.37₹15.19₹14.24₹11,24,563.87-6.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,963.68₹15.20₹14.52₹11,46,789.56-4.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,900.79₹15.21₹14.69₹11,58,973.74-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,008.19₹15.19₹14.96₹11,81,962.58-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,320.82₹15.13₹14.66₹11,62,843.15-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,182.09₹15.15₹14.98₹11,86,385.25-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,856.69₹15.22₹15.28₹12,04,614.780.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,970.56₹15.19₹15.18₹11,98,536.25-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,052.99₹15.18₹15.49₹12,24,214.542.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94078,756.12₹15.24₹15.68₹12,34,974.782.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,794.75₹15.23₹15.68₹12,35,580.413.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,661.82₹15.25₹15.98₹12,57,015.914.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,630.36₹15.26₹15.96₹12,55,333.634.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,506.97₹15.28₹15.88₹12,46,533.633.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,398.05₹15.31₹16.00₹12,54,760.754.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,630.05₹15.26₹15.93₹12,52,183.544.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,683.39₹15.25₹15.89₹12,50,672.534.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,794.15₹15.23₹16.10₹12,68,585.865.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,925.63₹15.20₹16.01₹12,63,678.285.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,994.42₹15.19₹15.96₹12,60,908.975.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,670.49₹15.06₹15.87₹12,64,530.075.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,751.43₹15.05₹16.07₹12,81,685.276.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,786.42₹15.04₹16.02₹12,78,577.446.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94080,014.78₹15.00₹16.04₹12,83,4377.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,190.61₹14.96₹16.03₹12,85,375.357.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,137.9₹14.97₹15.90₹12,74,433.096.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,985.6₹15.00₹15.91₹12,72,250.996.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94080,078.64₹14.98₹15.98₹12,80,056.996.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94080,150.18₹14.97₹15.89₹12,73,265.696.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,310.93₹14.94₹15.46₹12,41,205.453.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94080,075.13₹14.99₹15.75₹12,61,503.655.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,115.61₹14.98₹15.75₹12,62,141.335.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94080,091.49₹14.98₹15.79₹12,64,884.855.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,055.87₹14.99₹15.75₹12,60,639.765.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94080,022.68₹14.99₹15.57₹12,45,633.053.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,788.77₹15.04₹15.47₹12,34,252.422.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,849.06₹15.03₹15.68₹12,52,033.194.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,870.77₹15.02₹15.54₹12,41,511.173.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,893.17₹15.02₹15.67₹12,52,085.724.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,930.11₹15.01₹15.89₹12,69,849.685.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,329.99₹14.94₹15.96₹12,81,825.716.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,905.71₹14.83₹15.88₹12,84,378.127.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,883.18₹14.84₹15.88₹12,84,748.397.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94081,071.59₹14.80₹15.83₹12,83,282.267.0%
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