SIP CAGR Data
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Bandhan Flexi Cap Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9405,244.04₹228.82₹225.43₹11,82,173.73-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9405,254.81₹228.35₹222.68₹11,70,134.74-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9405,267.29₹227.81₹223.20₹11,75,679.59-2.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9405,254.76₹228.35₹220.69₹11,59,694.58-3.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9405,259.43₹228.15₹221.95₹11,67,335.08-2.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9405,261.9₹228.04₹218.96₹11,52,156.91-4.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9405,251.59₹228.49₹222.19₹11,66,872.77-2.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9405,243.03₹228.86₹223.45₹11,71,554.09-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9405,245.43₹228.76₹221.19₹11,60,215.41-3.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9405,260.47₹228.10₹219.85₹11,56,525.93-3.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9405,269.6₹227.71₹221.11₹11,65,151.11-2.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9405,263.86₹227.96₹221.26₹11,64,666.07-2.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9405,259.37₹228.15₹222.34₹11,69,358.83-2.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9405,247.25₹228.68₹225.12₹11,81,266.14-1.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9405,255.43₹228.32₹224.91₹11,81,972.62-1.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9405,253.78₹228.40₹228.14₹11,98,617.91-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9405,240.35₹228.98₹227.35₹11,91,371.68-0.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9405,228.46₹229.50₹227.91₹11,91,597.52-0.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9405,215.35₹230.08₹227.13₹11,84,567.37-1.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9405,216.7₹230.02₹226.80₹11,83,131.75-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9405,228.86₹229.48₹225.91₹11,81,230.87-1.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9405,233.61₹229.28₹225.29₹11,79,105.2-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9405,233.77₹229.27₹227.37₹11,90,008.06-0.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9405,230.54₹229.41₹227.89₹11,92,007.63-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9405,243.14₹228.86₹227.27₹11,91,598.67-0.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9405,241.81₹228.92₹229.20₹12,01,422.230.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9405,236.81₹229.14₹230.48₹12,06,994.960.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9405,231.73₹229.36₹231.66₹12,11,967.061.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9405,236.04₹229.17₹231.29₹12,11,043.550.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9405,237.75₹229.09₹231.47₹12,12,408.971.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9405,245.68₹228.75₹232.57₹12,20,008.291.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9405,261.16₹228.08₹232.67₹12,24,133.982.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9405,253.96₹228.39₹233.83₹12,28,528.872.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9405,251.19₹228.51₹233.38₹12,25,511.892.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9405,242.28₹228.90₹234.29₹12,28,197.842.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9405,241.33₹228.94₹234.63₹12,29,784.562.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9405,245.43₹228.76₹234.25₹12,28,731.142.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9405,221.53₹229.81₹234.51₹12,24,517.422.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9405,223.88₹229.70₹234.14₹12,23,130.31.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9405,223.18₹229.73₹232.57₹12,14,770.91.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9405,203.46₹230.60₹233.35₹12,14,206.041.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9405,205.82₹230.50₹234.24₹12,19,396.011.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9405,233.05₹229.30₹234.92₹12,29,327.762.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9405,243.81₹228.83₹235.29₹12,33,810.272.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9405,230.24₹229.42₹235.49₹12,31,653.62.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9405,229.8₹229.44₹236.09₹12,34,688.012.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9405,228.17₹229.51₹236.79₹12,37,967.093.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9405,243.23₹228.85₹236.32₹12,39,070.313.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9405,237.75₹229.09₹237.05₹12,41,597.93.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9405,237.77₹229.09₹237.13₹12,42,032.423.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9405,241.29₹228.94₹236.93₹12,41,819.743.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9405,243.99₹228.82₹238.25₹12,49,379.434.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9405,275.69₹227.45₹234.19₹12,35,502.923.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9405,276.22₹227.42₹233.90₹12,34,087.12.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9405,272.91₹227.57₹233.57₹12,31,577.32.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9405,270.62₹227.67₹231.07₹12,17,860.851.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9405,267.02₹227.82₹230.89₹12,16,117.681.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9405,253.49₹228.41₹228.92₹12,02,607.60.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9405,257.62₹228.23₹229.29₹12,05,523.980.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9405,242.18₹228.90₹229.97₹12,05,528.430.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9405,228.22₹229.51₹231.63₹12,10,986.060.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9405,230.34₹229.42₹231.69₹12,11,843.371.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9405,216.14₹230.04₹232.82₹12,14,447.311.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9405,228.22₹229.51₹231.40₹12,09,824.80.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9405,241.02₹228.95₹231.82₹12,14,958.161.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9405,249.58₹228.58₹231.19₹12,13,665.091.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9405,261.9₹228.04₹232.79₹12,24,929.342.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9405,250.62₹228.53₹232.66₹12,21,625.281.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9405,268.04₹227.78₹230.52₹12,14,388.791.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9405,271.25₹227.64₹229.18₹12,08,058.960.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9405,265.22₹227.90₹233.64₹12,30,170.332.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9405,261.79₹228.05₹233.27₹12,27,406.132.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9405,267.75₹227.79₹232.36₹12,23,992.182.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9405,274.88₹227.48₹231.35₹12,20,328.641.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9405,284.52₹227.07₹229.56₹12,13,109.361.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9405,290.96₹226.79₹228.68₹12,09,951.830.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9405,287.04₹226.96₹229.09₹12,11,202.910.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9405,253.08₹228.43₹229.95₹12,07,935.190.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9405,252.43₹228.45₹230.19₹12,09,035.020.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9405,255.46₹228.32₹228.45₹12,00,624.780.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9405,243.28₹228.85₹230.68₹12,09,530.20.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9405,234.82₹229.22₹230.09₹12,04,458.290.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9405,220.81₹229.84₹230.78₹12,04,848.570.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9405,222.29₹229.77₹230.01₹12,01,168.040.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9405,230.99₹229.39₹229.20₹11,98,932.38-0.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9405,245.74₹228.75₹227.85₹11,95,269.07-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9405,260.28₹228.11₹224.64₹11,81,690.14-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9405,260.5₹228.10₹220.02₹11,57,431.12-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9405,256.5₹228.28₹220.59₹11,59,509.67-3.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9405,268.25₹227.77₹221.20₹11,65,346.99-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9405,268.88₹227.74₹219.73₹11,57,747.09-3.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9405,265.52₹227.89₹222.37₹11,70,904.48-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9405,266.26₹227.85₹223.07₹11,74,724.36-2.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9405,272.85₹227.57₹222.65₹11,74,005.35-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9405,277.02₹227.39₹223.61₹11,80,015.33-1.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9405,282.3₹227.16₹222.37₹11,74,602.85-2.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9405,285.54₹227.02₹223.51₹11,81,376.89-1.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9405,282.4₹227.16₹223.52₹11,80,727.73-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9405,271.55₹227.63₹226.60₹11,94,539.43-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9405,261.12₹228.08₹226.68₹11,92,563.97-0.6%
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