SIP CAGR Data
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Bandhan FLOATER Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 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₹11,99,94089,104.54₹13.47₹13.85₹12,33,687.962.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,134.05₹13.46₹13.84₹12,33,463.772.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,153.74₹13.46₹13.84₹12,33,647.072.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,167.38₹13.46₹13.83₹12,33,514.842.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,224.71₹13.45₹13.80₹12,31,684.682.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94089,259.35₹13.44₹13.80₹12,32,207.442.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,250.28₹13.44₹13.79₹12,31,154.12.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,255.7₹13.44₹13.78₹12,29,765.082.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,265.06₹13.44₹13.73₹12,25,618.132.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,281.18₹13.44₹13.72₹12,24,893.122.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,387.2₹13.42₹13.71₹12,25,668.292.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,453.55₹13.41₹13.73₹12,27,875.212.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,455.2₹13.41₹13.72₹12,27,620.482.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,469.18₹13.41₹13.71₹12,26,872.982.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,494.05₹13.41₹13.71₹12,27,330.292.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,496.06₹13.41₹13.72₹12,27,608.532.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,522.92₹13.40₹13.72₹12,28,335.042.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,557.14₹13.40₹13.73₹12,30,004.682.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,583.22₹13.39₹13.73₹12,29,870.062.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,596.11₹13.39₹13.72₹12,29,204.912.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,623.27₹13.39₹13.72₹12,29,783.592.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94089,685.86₹13.38₹13.72₹12,30,669.322.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,691.41₹13.38₹13.72₹12,30,969.742.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,697.98₹13.38₹13.73₹12,31,669.822.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94089,731.75₹13.37₹13.72₹12,31,442.72.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94089,724.98₹13.37₹13.72₹12,30,981.812.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94089,729.38₹13.37₹13.72₹12,31,132.012.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,726.25₹13.37₹13.72₹12,30,640.352.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,772.18₹13.37₹13.71₹12,30,624.042.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,841.37₹13.36₹13.72₹12,32,677.522.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94089,946.58₹13.34₹13.72₹12,33,797.262.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,964.56₹13.34₹13.71₹12,33,746.962.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,987.31₹13.33₹13.71₹12,33,761.952.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,002.99₹13.33₹13.71₹12,33,491.012.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94090,007.05₹13.33₹13.70₹12,32,889.52.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94090,036.03₹13.33₹13.69₹12,32,935.372.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,090.53₹13.32₹13.68₹12,32,654.672.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,129.84₹13.31₹13.69₹12,33,580.082.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,141.18₹13.31₹13.69₹12,34,086.852.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,169.56₹13.31₹13.69₹12,34,385.172.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94090,239₹13.30₹13.68₹12,34,090.522.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94090,247.17₹13.30₹13.66₹12,33,218.572.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94090,260.48₹13.29₹13.64₹12,31,198.132.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94090,293.07₹13.29₹13.63₹12,31,082.82.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94090,284.11₹13.29₹13.63₹12,30,364.822.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94090,293.49₹13.29₹13.63₹12,30,546.772.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94090,293.13₹13.29₹13.65₹12,32,257.392.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94090,338.57₹13.28₹13.63₹12,31,350.852.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94090,375.95₹13.28₹13.61₹12,30,170.352.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94090,413.74₹13.27₹13.59₹12,28,867.392.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94090,498.19₹13.26₹13.60₹12,30,684.892.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94090,501.71₹13.26₹13.60₹12,30,488.382.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94090,509.18₹13.26₹13.58₹12,29,404.342.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94090,520.38₹13.26₹13.58₹12,29,520.152.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94090,537.15₹13.25₹13.59₹12,30,191.692.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,601.93₹13.24₹13.58₹12,30,790.942.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,628.06₹13.24₹13.58₹12,31,100.622.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,638.19₹13.24₹13.56₹12,29,398.352.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,658.34₹13.24₹13.57₹12,29,852.892.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,675.91₹13.23₹13.57₹12,30,399.562.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94090,743.69₹13.22₹13.57₹12,31,763.952.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94090,793₹13.22₹13.58₹12,33,322.992.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94090,811.98₹13.21₹13.59₹12,34,334.552.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,813.88₹13.21₹13.60₹12,35,359.373.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,835.7₹13.21₹13.59₹12,34,611.582.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,847.78₹13.21₹13.59₹12,34,630.382.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,835.36₹13.21₹13.59₹12,34,443.422.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,842.23₹13.21₹13.59₹12,34,854.712.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,855.13₹13.21₹13.59₹12,34,421.352.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,951.57₹13.19₹13.59₹12,36,259.183.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,970.18₹13.19₹13.60₹12,36,876.13.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94091,049.63₹13.18₹13.59₹12,37,419.133.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,051.69₹13.18₹13.59₹12,37,101.13.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94091,052.07₹13.18₹13.59₹12,37,525.133.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94091,105.54₹13.17₹13.58₹12,37,440.943.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94091,131.75₹13.17₹13.58₹12,37,478.043.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94091,162.17₹13.16₹13.55₹12,35,055.932.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94091,188.28₹13.16₹13.55₹12,35,646.793.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94091,237.09₹13.15₹13.56₹12,36,746.183.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94091,268.29₹13.15₹13.55₹12,37,114.263.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94091,285.74₹13.14₹13.55₹12,36,839.563.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94091,312.95₹13.14₹13.55₹12,37,199.143.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,350.31₹13.14₹13.55₹12,37,467.893.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94091,419.92₹13.13₹13.55₹12,38,511.413.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94091,409.95₹13.13₹13.55₹12,38,321.433.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94091,436.71₹13.12₹13.55₹12,38,839.463.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94091,425.28₹13.12₹13.56₹12,39,507.373.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94091,435.86₹13.12₹13.57₹12,40,949.213.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94091,443.58₹13.12₹13.58₹12,41,566.043.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94091,491.89₹13.12₹13.56₹12,40,849.63.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94091,524.14₹13.11₹13.56₹12,41,241.243.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94091,554.29₹13.11₹13.56₹12,41,485.383.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94091,576.85₹13.10₹13.55₹12,41,186.823.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94091,664.78₹13.09₹13.56₹12,43,295.33.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94091,678.63₹13.09₹13.56₹12,43,033.913.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94091,695.31₹13.09₹13.56₹12,43,159.143.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94091,716.62₹13.08₹13.56₹12,43,438.883.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94091,741.75₹13.08₹13.55₹12,43,027.33.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94091,741.63₹13.08₹13.54₹12,42,264.33.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94091,791.22₹13.07₹13.53₹12,42,146.373.5%
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