Bandhan Flexi Cap Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.52 | ₹227.89 | ₹222.37 | ₹11,70,904.48 | -2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.26 | ₹227.85 | ₹223.07 | ₹11,74,724.36 | -2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.85 | ₹227.57 | ₹222.65 | ₹11,74,005.35 | -2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.02 | ₹227.39 | ₹223.61 | ₹11,80,015.33 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.3 | ₹227.16 | ₹222.37 | ₹11,74,602.85 | -2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.54 | ₹227.02 | ₹223.51 | ₹11,81,376.89 | -1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.4 | ₹227.16 | ₹223.52 | ₹11,80,727.73 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.55 | ₹227.63 | ₹226.60 | ₹11,94,539.43 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.12 | ₹228.08 | ₹226.68 | ₹11,92,563.97 | -0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.61 | ₹228.32 | ₹227.03 | ₹11,93,175.79 | -0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.65 | ₹228.49 | ₹224.31 | ₹11,78,012.87 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,238.84 | ₹229.05 | ₹223.35 | ₹11,70,093.8 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,239.96 | ₹229.00 | ₹223.28 | ₹11,69,958 | -2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245 | ₹228.78 | ₹223.57 | ₹11,72,614.92 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.57 | ₹229.41 | ₹223.46 | ₹11,68,839 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.08 | ₹228.64 | ₹223.74 | ₹11,74,179.47 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,262.92 | ₹228.00 | ₹224.05 | ₹11,79,151.78 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.95 | ₹227.61 | ₹221.97 | ₹11,70,214.01 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.69 | ₹228.23 | ₹221.70 | ₹11,65,614.23 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.74 | ₹228.79 | ₹225.71 | ₹11,83,785.11 | -1.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.7 | ₹228.44 | ₹228.10 | ₹11,98,155.85 | -0.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,258.62 | ₹228.19 | ₹228.70 | ₹12,02,668.55 | 0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.91 | ₹228.13 | ₹228.21 | ₹12,00,353.66 | 0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,262.94 | ₹228.00 | ₹225.41 | ₹11,86,346.45 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.65 | ₹227.79 | ₹226.11 | ₹11,91,084.71 | -0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,287.2 | ₹226.95 | ₹224.57 | ₹11,87,342.12 | -1.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.08 | ₹227.09 | ₹226.15 | ₹11,95,016.57 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.16 | ₹227.38 | ₹224.39 | ₹11,84,142.04 | -1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.62 | ₹227.32 | ₹225.12 | ₹11,88,327.2 | -1.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.59 | ₹227.88 | ₹223.09 | ₹11,74,711.54 | -2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.52 | ₹228.06 | ₹225.81 | ₹11,88,130 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.95 | ₹228.21 | ₹227.88 | ₹11,98,191.25 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.29 | ₹228.98 | ₹228.72 | ₹11,98,543.64 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.4 | ₹228.80 | ₹226.71 | ₹11,88,953.47 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.1 | ₹229.52 | ₹226.91 | ₹11,86,282.05 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.93 | ₹229.22 | ₹224.86 | ₹11,77,105.31 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,248.21 | ₹228.64 | ₹224.59 | ₹11,78,717.2 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.03 | ₹227.39 | ₹220.66 | ₹11,64,418.53 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.03 | ₹227.78 | ₹221.76 | ₹11,68,253.85 | -2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.52 | ₹227.02 | ₹219.38 | ₹11,59,564.7 | -3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,278.92 | ₹227.31 | ₹220.82 | ₹11,65,696.02 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.64 | ₹227.15 | ₹213.12 | ₹11,25,858.37 | -6.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.62 | ₹227.02 | ₹212.18 | ₹11,21,524.55 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.75 | ₹226.46 | ₹209.03 | ₹11,07,581.52 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,301.52 | ₹226.34 | ₹208.56 | ₹11,05,710.48 | -7.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.93 | ₹226.19 | ₹205.26 | ₹10,88,868.71 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.92 | ₹226.19 | ₹205.26 | ₹10,88,897.63 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,297.42 | ₹226.51 | ₹209.74 | ₹11,11,075.38 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.97 | ₹227.22 | ₹213.54 | ₹11,27,703.32 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,279.99 | ₹227.26 | ₹209.87 | ₹11,08,101.36 | -7.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,280.37 | ₹227.25 | ₹206.35 | ₹10,89,582.65 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.51 | ₹227.76 | ₹212.95 | ₹11,21,935.15 | -6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.87 | ₹227.74 | ₹212.31 | ₹11,18,611.7 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.15 | ₹228.08 | ₹218.76 | ₹11,50,938.6 | -4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.13 | ₹228.16 | ₹216.73 | ₹11,39,811.81 | -5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.33 | ₹227.72 | ₹215.66 | ₹11,36,400.55 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,305.83 | ₹226.16 | ₹214.77 | ₹11,39,517.15 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.52 | ₹226.47 | ₹218.78 | ₹11,59,210.95 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,295.85 | ₹226.58 | ₹219.91 | ₹11,64,588.86 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,310.28 | ₹225.97 | ₹221.86 | ₹11,78,118.32 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,330.51 | ₹225.11 | ₹219.14 | ₹11,68,116.97 | -2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,320.78 | ₹225.52 | ₹223.19 | ₹11,87,519.18 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.06 | ₹226.40 | ₹225.44 | ₹11,94,830.1 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,306.14 | ₹226.14 | ₹223.11 | ₹11,83,831.74 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,302.66 | ₹226.29 | ₹226.66 | ₹12,01,891.26 | 0.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,299.57 | ₹226.42 | ₹228.95 | ₹12,13,357.98 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.61 | ₹226.38 | ₹228.96 | ₹12,13,627.96 | 1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,296.53 | ₹226.55 | ₹231.81 | ₹12,27,778.54 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293.01 | ₹226.70 | ₹231.94 | ₹12,27,654.68 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.36 | ₹227.16 | ₹230.75 | ₹12,18,883.51 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.6 | ₹227.49 | ₹232.90 | ₹12,28,444.49 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.59 | ₹227.02 | ₹231.74 | ₹12,24,861.14 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,289.63 | ₹226.85 | ₹231.03 | ₹12,22,047.49 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,298.84 | ₹226.45 | ₹234.38 | ₹12,41,915.55 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.5 | ₹226.38 | ₹233.95 | ₹12,40,061.92 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,308.42 | ₹226.04 | ₹233.24 | ₹12,38,113.88 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,346.06 | ₹224.45 | ₹232.10 | ₹12,40,809.74 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,345.02 | ₹224.50 | ₹234.95 | ₹12,55,828.81 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,343.73 | ₹224.55 | ₹236.60 | ₹12,64,336.61 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.13 | ₹223.86 | ₹236.96 | ₹12,70,114.77 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.76 | ₹223.25 | ₹235.36 | ₹12,65,009.74 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.74 | ₹223.46 | ₹232.68 | ₹12,49,446.79 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,358.45 | ₹223.93 | ₹232.76 | ₹12,47,217.7 | 3.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.29 | ₹223.69 | ₹233.47 | ₹12,52,412.15 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,357.76 | ₹223.96 | ₹233.33 | ₹12,50,125.6 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.22 | ₹223.57 | ₹228.13 | ₹12,24,402.57 | 2.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.68 | ₹223.67 | ₹229.78 | ₹12,32,717.1 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.52 | ₹223.56 | ₹229.79 | ₹12,33,403.13 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.82 | ₹223.71 | ₹229.81 | ₹12,32,675.11 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.78 | ₹223.54 | ₹229.84 | ₹12,33,757.46 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,360.35 | ₹223.85 | ₹227.05 | ₹12,17,057.41 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,339.37 | ₹224.73 | ₹227.07 | ₹12,12,406.34 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,342.02 | ₹224.62 | ₹229.25 | ₹12,24,678.93 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,339.72 | ₹224.72 | ₹227.87 | ₹12,16,767.15 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,341.57 | ₹224.64 | ₹228.51 | ₹12,20,608.07 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,344.4 | ₹224.52 | ₹231.92 | ₹12,39,474.29 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.46 | ₹223.56 | ₹233.04 | ₹12,50,816.52 | 4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,403.77 | ₹222.06 | ₹232.65 | ₹12,57,198.46 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,399.59 | ₹222.23 | ₹233.20 | ₹12,59,184.46 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.7 | ₹222.02 | ₹233.21 | ₹12,60,403.97 | 5.0% |
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