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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,348.59₹13.74₹14.23₹12,42,795.723.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,359.47₹13.74₹14.23₹12,43,317.453.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94087,370.7₹13.73₹14.24₹12,44,359.733.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,380.53₹13.73₹14.24₹12,44,054.113.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94087,380.25₹13.73₹14.23₹12,43,455.923.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94087,409.47₹13.73₹14.22₹12,43,338.53.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94087,422.41₹13.73₹14.23₹12,43,950.953.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,477.73₹13.72₹14.21₹12,43,382.283.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,502.59₹13.71₹14.21₹12,43,254.233.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,519.51₹13.71₹14.20₹12,42,523.243.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,593.77₹13.70₹14.19₹12,42,824.243.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,626.59₹13.69₹14.18₹12,42,659.023.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,692.06₹13.68₹14.17₹12,42,517.623.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,693.71₹13.68₹14.17₹12,42,251.523.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,705.79₹13.68₹14.17₹12,42,580.523.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,703.64₹13.68₹14.17₹12,42,830.723.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,711.64₹13.68₹14.17₹12,42,987.953.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,794.65₹13.67₹14.14₹12,41,442.673.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,828.67₹13.66₹14.14₹12,41,625.063.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,825.99₹13.66₹14.14₹12,41,824.343.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,830.8₹13.66₹14.14₹12,42,261.263.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,834.9₹13.66₹14.13₹12,41,388.273.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,862.73₹13.66₹14.13₹12,41,843.13.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,859.56₹13.66₹14.13₹12,41,719.13.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,872.31₹13.66₹14.12₹12,40,871.243.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,877.93₹13.65₹14.11₹12,40,379.373.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,894.49₹13.65₹14.14₹12,43,223.663.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,924.25₹13.65₹14.14₹12,43,275.263.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,928.58₹13.65₹14.13₹12,42,175.823.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,956.11₹13.64₹14.12₹12,41,737.933.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,967.04₹13.64₹14.15₹12,44,830.363.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,993.07₹13.64₹14.16₹12,45,568.373.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,087.95₹13.62₹14.14₹12,45,669.373.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,107.78₹13.62₹14.14₹12,45,861.653.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,130.23₹13.62₹14.13₹12,45,139.13.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,162.79₹13.61₹14.12₹12,44,849.83.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,175.77₹13.61₹14.10₹12,43,322.433.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94088,229.16₹13.60₹14.07₹12,41,825.493.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94088,248.79₹13.60₹14.05₹12,39,727.883.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94088,278.9₹13.59₹14.03₹12,38,605.963.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,280.86₹13.59₹14.03₹12,38,200.843.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,294.73₹13.59₹14.01₹12,37,256.373.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,307.47₹13.59₹14.02₹12,37,947.073.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,322.58₹13.59₹14.00₹12,36,701.63.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,323.04₹13.59₹14.00₹12,36,814.043.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94088,330.44₹13.58₹14.00₹12,36,520.223.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,365.27₹13.58₹13.98₹12,35,381.813.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94088,381.14₹13.58₹13.97₹12,34,269.192.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94088,397.08₹13.57₹13.97₹12,34,933.662.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,395.31₹13.57₹13.97₹12,34,882.462.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,417.9₹13.57₹13.93₹12,31,900.032.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,473.89₹13.56₹13.91₹12,30,689.452.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,537.63₹13.55₹13.87₹12,28,034.572.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,567.44₹13.55₹13.86₹12,27,473.852.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,593.1₹13.54₹13.86₹12,28,050.992.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,614.84₹13.54₹13.86₹12,27,820.652.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94088,658.56₹13.53₹13.86₹12,28,364.352.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,661.79₹13.53₹13.85₹12,27,921.512.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,669.49₹13.53₹13.83₹12,26,449.762.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,688.75₹13.53₹13.82₹12,26,086.552.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,701.08₹13.53₹13.82₹12,25,866.642.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,734.81₹13.52₹13.80₹12,24,513.772.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,745.19₹13.52₹13.79₹12,24,053.592.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,737.43₹13.52₹13.81₹12,25,863.272.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,740.91₹13.52₹13.82₹12,26,026.662.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,752.06₹13.52₹13.81₹12,25,559.482.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,771.85₹13.52₹13.83₹12,28,034.222.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,784.37₹13.52₹13.84₹12,29,068.72.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,806.41₹13.51₹13.84₹12,29,480.382.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,799.98₹13.51₹13.85₹12,29,559.972.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,804.66₹13.51₹13.85₹12,29,900.192.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94088,810.77₹13.51₹13.86₹12,30,517.612.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94088,832.29₹13.51₹13.86₹12,31,029.022.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94088,848.82₹13.51₹13.85₹12,30,760.452.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94088,862.78₹13.50₹13.82₹12,28,341.312.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94088,909.29₹13.50₹13.82₹12,28,886.452.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,027.55₹13.48₹13.80₹12,29,025.342.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,027.92₹13.48₹13.80₹12,28,968.12.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,027.36₹13.48₹13.82₹12,30,002.052.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,030.06₹13.48₹13.83₹12,31,009.792.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,064.39₹13.47₹13.82₹12,31,0482.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,085.21₹13.47₹13.83₹12,31,843.542.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,086.99₹13.47₹13.85₹12,33,525.132.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,091.55₹13.47₹13.85₹12,33,802.082.8%
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%
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