SIP CAGR Data
10 columns × 6 durations
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Bandhan Flexi Cap Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9405,244.4₹228.80₹226.71₹11,88,953.47-0.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9405,228.1₹229.52₹226.91₹11,86,282.05-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9405,234.93₹229.22₹224.86₹11,77,105.31-1.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9405,248.21₹228.64₹224.59₹11,78,717.2-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9405,277.03₹227.39₹220.66₹11,64,418.53-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9405,268.03₹227.78₹221.76₹11,68,253.85-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9405,285.52₹227.02₹219.38₹11,59,564.7-3.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9405,278.92₹227.31₹220.82₹11,65,696.02-2.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9405,282.64₹227.15₹213.12₹11,25,858.37-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9405,285.62₹227.02₹212.18₹11,21,524.55-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9405,298.75₹226.46₹209.03₹11,07,581.52-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9405,301.52₹226.34₹208.56₹11,05,710.48-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9405,304.93₹226.19₹205.26₹10,88,868.71-9.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9405,304.92₹226.19₹205.26₹10,88,897.63-9.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9405,297.42₹226.51₹209.74₹11,11,075.38-7.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9405,280.97₹227.22₹213.54₹11,27,703.32-6.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9405,279.99₹227.26₹209.87₹11,08,101.36-7.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9405,280.37₹227.25₹206.35₹10,89,582.65-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9405,268.51₹227.76₹212.95₹11,21,935.15-6.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9405,268.87₹227.74₹212.31₹11,18,611.7-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9405,261.15₹228.08₹218.76₹11,50,938.6-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9405,259.13₹228.16₹216.73₹11,39,811.81-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9405,269.33₹227.72₹215.66₹11,36,400.55-5.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9405,305.83₹226.16₹214.77₹11,39,517.15-5.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9405,298.52₹226.47₹218.78₹11,59,210.95-3.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9405,295.85₹226.58₹219.91₹11,64,588.86-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9405,310.28₹225.97₹221.86₹11,78,118.32-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9405,330.51₹225.11₹219.14₹11,68,116.97-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9405,320.78₹225.52₹223.19₹11,87,519.18-1.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9405,300.06₹226.40₹225.44₹11,94,830.1-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9405,306.14₹226.14₹223.11₹11,83,831.74-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9405,302.66₹226.29₹226.66₹12,01,891.260.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9405,299.57₹226.42₹228.95₹12,13,357.981.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9405,300.61₹226.38₹228.96₹12,13,627.961.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9405,296.53₹226.55₹231.81₹12,27,778.542.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9405,293.01₹226.70₹231.94₹12,27,654.682.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9405,282.36₹227.16₹230.75₹12,18,883.511.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9405,274.6₹227.49₹232.90₹12,28,444.492.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9405,285.59₹227.02₹231.74₹12,24,861.142.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9405,289.63₹226.85₹231.03₹12,22,047.491.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9405,298.84₹226.45₹234.38₹12,41,915.553.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9405,300.5₹226.38₹233.95₹12,40,061.923.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9405,308.42₹226.04₹233.24₹12,38,113.883.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9405,346.06₹224.45₹232.10₹12,40,809.743.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9405,345.02₹224.50₹234.95₹12,55,828.814.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9405,343.73₹224.55₹236.60₹12,64,336.615.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9405,360.13₹223.86₹236.96₹12,70,114.775.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9405,374.76₹223.25₹235.36₹12,65,009.745.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9405,369.74₹223.46₹232.68₹12,49,446.794.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9405,358.45₹223.93₹232.76₹12,47,217.73.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9405,364.29₹223.69₹233.47₹12,52,412.154.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9405,357.76₹223.96₹233.33₹12,50,125.64.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9405,367.22₹223.57₹228.13₹12,24,402.572.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9405,364.68₹223.67₹229.78₹12,32,717.12.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9405,367.52₹223.56₹229.79₹12,33,403.132.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9405,363.82₹223.71₹229.81₹12,32,675.112.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9405,367.78₹223.54₹229.84₹12,33,757.462.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9405,360.35₹223.85₹227.05₹12,17,057.411.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9405,339.37₹224.73₹227.07₹12,12,406.341.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9405,342.02₹224.62₹229.25₹12,24,678.932.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9405,339.72₹224.72₹227.87₹12,16,767.151.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9405,341.57₹224.64₹228.51₹12,20,608.071.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9405,344.4₹224.52₹231.92₹12,39,474.293.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9405,367.46₹223.56₹233.04₹12,50,816.524.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9405,403.77₹222.06₹232.65₹12,57,198.464.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9405,399.59₹222.23₹233.20₹12,59,184.464.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9405,404.7₹222.02₹233.21₹12,60,403.975.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9405,426.64₹221.12₹232.89₹12,63,809.15.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9405,412.87₹221.68₹235.15₹12,72,820.246.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9405,411.05₹221.76₹237.79₹12,86,683.87.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9405,411.52₹221.74₹237.48₹12,85,116.57.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9405,398.53₹222.27₹237.84₹12,84,013.427.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9405,404.72₹222.02₹238.42₹12,88,581.917.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9405,410.88₹221.76₹236.93₹12,81,994.396.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9405,418.02₹221.47₹236.41₹12,80,853.056.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9405,420.88₹221.36₹234.82₹12,72,930.96.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9405,417.22₹221.50₹235.19₹12,74,048.396.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9405,412.03₹221.72₹235.93₹12,76,833.276.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9405,387.24₹222.74₹236.87₹12,76,048.676.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9405,379.4₹223.06₹237.38₹12,76,950.126.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9405,387.42₹222.73₹236.97₹12,76,662.496.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9405,388.22₹222.70₹235.22₹12,67,412.765.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9405,405.55₹221.98₹233.84₹12,64,028.595.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9405,407.62₹221.90₹233.78₹12,64,183.525.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9405,413.35₹221.66₹234.71₹12,70,566.35.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9405,432.65₹220.88₹236.24₹12,83,426.487.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9405,457.97₹219.85₹236.36₹12,90,061.157.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9405,449.29₹220.20₹235.07₹12,80,985.396.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9405,458.37₹219.84₹233.77₹12,76,002.56.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9405,466.78₹219.50₹234.45₹12,81,707.486.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9405,453.62₹220.03₹234.32₹12,77,882.466.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9405,443.77₹220.42₹236.73₹12,88,725.97.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9405,443.52₹220.43₹236.40₹12,86,825.347.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9405,443.81₹220.42₹236.12₹12,85,381.187.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9405,441.87₹220.50₹236.47₹12,86,855.257.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9405,452.41₹220.08₹237.43₹12,94,548.547.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9405,458.67₹219.82₹237.29₹12,95,288.668.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9405,459.7₹219.78₹237.30₹12,95,602.198.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9405,450.53₹220.15₹237.15₹12,92,599.217.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9405,452.87₹220.06₹237.21₹12,93,479.847.8%
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