SIP CAGR Data
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Bandhan Flexi Cap Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9405,255.61₹228.32₹227.03₹11,93,175.79-0.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9405,251.65₹228.49₹224.31₹11,78,012.87-1.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9405,238.84₹229.05₹223.35₹11,70,093.8-2.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9405,239.96₹229.00₹223.28₹11,69,958-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9405,245₹228.78₹223.57₹11,72,614.92-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9405,230.57₹229.41₹223.46₹11,68,839-2.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9405,248.08₹228.64₹223.74₹11,74,179.47-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9405,262.92₹228.00₹224.05₹11,79,151.78-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9405,271.95₹227.61₹221.97₹11,70,214.01-2.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9405,257.69₹228.23₹221.70₹11,65,614.23-2.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9405,244.74₹228.79₹225.71₹11,83,785.11-1.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9405,252.7₹228.44₹228.10₹11,98,155.85-0.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9405,258.62₹228.19₹228.70₹12,02,668.550.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9405,259.91₹228.13₹228.21₹12,00,353.660.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9405,262.94₹228.00₹225.41₹11,86,346.45-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9405,267.65₹227.79₹226.11₹11,91,084.71-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9405,287.2₹226.95₹224.57₹11,87,342.12-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9405,284.08₹227.09₹226.15₹11,95,016.57-0.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9405,277.16₹227.38₹224.39₹11,84,142.04-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9405,278.62₹227.32₹225.12₹11,88,327.2-1.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9405,265.59₹227.88₹223.09₹11,74,711.54-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9405,261.52₹228.06₹225.81₹11,88,130-1.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9405,257.95₹228.21₹227.88₹11,98,191.25-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9405,240.29₹228.98₹228.72₹11,98,543.64-0.1%
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%
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