Bandhan Focused Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
3055 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.35 | ₹102.31 | ₹104.98 | ₹12,31,301.09 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.51 | ₹102.51 | ₹104.74 | ₹12,26,082.07 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.2 | ₹102.52 | ₹103.84 | ₹12,15,329.37 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.69 | ₹102.96 | ₹103.89 | ₹12,10,747.98 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,676.6 | ₹102.76 | ₹102.57 | ₹11,97,680.06 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.94 | ₹102.58 | ₹101.94 | ₹11,92,546 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,764.08 | ₹102.00 | ₹99.77 | ₹11,73,713.99 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,756.16 | ₹102.07 | ₹100.51 | ₹11,81,611.61 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,810.44 | ₹101.60 | ₹99.44 | ₹11,74,418.65 | -2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,798.34 | ₹101.70 | ₹100.05 | ₹11,80,388.47 | -1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,797.56 | ₹101.71 | ₹95.93 | ₹11,31,739.8 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,797.29 | ₹101.71 | ₹95.57 | ₹11,27,443.51 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.74 | ₹101.49 | ₹94.67 | ₹11,19,389.24 | -6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.87 | ₹101.33 | ₹94.04 | ₹11,13,633.05 | -7.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.78 | ₹101.08 | ₹91.70 | ₹10,88,678.11 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.77 | ₹101.08 | ₹91.70 | ₹10,88,688.9 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.32 | ₹101.22 | ₹94.14 | ₹11,16,036.44 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.94 | ₹101.54 | ₹96.19 | ₹11,36,826.54 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.65 | ₹101.54 | ₹94.31 | ₹11,14,557.69 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,819.06 | ₹101.53 | ₹92.46 | ₹10,92,743.23 | -8.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,777.96 | ₹101.88 | ₹95.41 | ₹11,23,770.35 | -6.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,764.31 | ₹102.00 | ₹95.30 | ₹11,21,138.97 | -6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,751.51 | ₹102.11 | ₹98.27 | ₹11,54,773.98 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.5 | ₹102.17 | ₹96.98 | ₹11,38,957.89 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,763.8 | ₹102.00 | ₹96.55 | ₹11,35,748.1 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,830.57 | ₹101.43 | ₹96.36 | ₹11,39,969.89 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.43 | ₹101.39 | ₹97.87 | ₹11,58,286.14 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,813.03 | ₹101.58 | ₹98.36 | ₹11,61,918.11 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,863.16 | ₹101.15 | ₹98.97 | ₹11,74,037.32 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,930.17 | ₹100.58 | ₹97.45 | ₹11,62,607.37 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,885.29 | ₹100.96 | ₹99.30 | ₹11,80,233.05 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.61 | ₹101.49 | ₹100.96 | ₹11,93,758.67 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.8 | ₹101.36 | ₹98.51 | ₹11,66,263.65 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,844.48 | ₹101.31 | ₹100.17 | ₹11,86,437.95 | -1.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,857.25 | ₹101.20 | ₹101.99 | ₹12,09,296.87 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,860.15 | ₹101.17 | ₹101.99 | ₹12,09,616.91 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,856.36 | ₹101.21 | ₹102.89 | ₹12,19,876.76 | 1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.07 | ₹101.28 | ₹102.66 | ₹12,16,263.79 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,818.45 | ₹101.53 | ₹102.35 | ₹12,09,594.24 | 0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,798.57 | ₹101.70 | ₹103.51 | ₹12,21,245.96 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,810.72 | ₹101.60 | ₹103.17 | ₹12,18,464.47 | 1.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,806.59 | ₹101.63 | ₹102.96 | ₹12,15,559.08 | 1.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,838.81 | ₹101.36 | ₹104.56 | ₹12,37,865.83 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,843.42 | ₹101.32 | ₹104.50 | ₹12,37,613.18 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.11 | ₹101.19 | ₹104.17 | ₹12,35,235.22 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,925.08 | ₹100.62 | ₹103.44 | ₹12,33,494.23 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,944.1 | ₹100.46 | ₹104.44 | ₹12,47,501.4 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.33 | ₹100.65 | ₹104.79 | ₹12,49,200.39 | 4.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,972.84 | ₹100.22 | ₹104.16 | ₹12,47,067.09 | 3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,024.16 | ₹99.79 | ₹104.36 | ₹12,54,889.37 | 4.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,979.19 | ₹100.17 | ₹102.75 | ₹12,30,837.77 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940.67 | ₹100.49 | ₹102.79 | ₹12,27,428.93 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,944.64 | ₹100.46 | ₹103.54 | ₹12,36,783.68 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,933.1 | ₹100.56 | ₹103.03 | ₹12,29,491.51 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,968.79 | ₹100.26 | ₹99.49 | ₹11,90,810.68 | -0.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.79 | ₹100.19 | ₹100.75 | ₹12,06,637.38 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,987.99 | ₹100.10 | ₹100.75 | ₹12,07,789.79 | 0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.98 | ₹100.17 | ₹100.65 | ₹12,05,660.71 | 0.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,003.14 | ₹99.97 | ₹100.65 | ₹12,08,127.74 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.33 | ₹100.11 | ₹99.22 | ₹11,89,307.6 | -0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.62 | ₹100.60 | ₹98.64 | ₹11,76,576.3 | -1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,913.78 | ₹100.72 | ₹100.24 | ₹11,94,285.07 | -0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.32 | ₹100.66 | ₹98.94 | ₹11,79,447.41 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.27 | ₹100.68 | ₹99.42 | ₹11,84,961.8 | -1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.38 | ₹100.71 | ₹101.84 | ₹12,13,408.15 | 1.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,981.84 | ₹100.15 | ₹102.97 | ₹12,33,710.29 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,035.45 | ₹99.70 | ₹102.77 | ₹12,36,823.26 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,021.14 | ₹99.82 | ₹102.59 | ₹12,33,236.26 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,050.03 | ₹99.58 | ₹102.30 | ₹12,32,730.03 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,102.47 | ₹99.15 | ₹102.47 | ₹12,40,139.66 | 3.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,059.97 | ₹99.50 | ₹103.62 | ₹12,49,677.76 | 4.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.03 | ₹99.67 | ₹105.54 | ₹12,70,550.79 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,029.23 | ₹99.75 | ₹105.42 | ₹12,68,073.59 | 5.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,983.72 | ₹100.13 | ₹105.08 | ₹12,59,261.67 | 4.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.01 | ₹100.06 | ₹105.22 | ₹12,61,751.48 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,013.64 | ₹99.88 | ₹103.99 | ₹12,49,286.29 | 4.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,047.74 | ₹99.60 | ₹104.06 | ₹12,53,676.18 | 4.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,058.96 | ₹99.51 | ₹102.86 | ₹12,40,360.94 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.95 | ₹99.59 | ₹103.49 | ₹12,46,970.32 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,044.2 | ₹99.63 | ₹104.48 | ₹12,58,389.93 | 4.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,960.31 | ₹100.33 | ₹104.88 | ₹12,54,421.2 | 4.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.25 | ₹100.55 | ₹105.32 | ₹12,56,903.39 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,949.31 | ₹100.42 | ₹104.97 | ₹12,54,331.43 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,937.41 | ₹100.52 | ₹104.31 | ₹12,45,226.99 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,998.23 | ₹100.01 | ₹103.09 | ₹12,36,921.84 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,008.52 | ₹99.92 | ₹103.03 | ₹12,37,201.37 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,013.22 | ₹99.88 | ₹103.44 | ₹12,42,623.72 | 3.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,035.59 | ₹99.70 | ₹104.16 | ₹12,53,638.84 | 4.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,090.42 | ₹99.25 | ₹104.32 | ₹12,61,260.99 | 5.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,038.48 | ₹99.68 | ₹103.73 | ₹12,48,727.92 | 4.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.44 | ₹99.47 | ₹103.18 | ₹12,44,657.96 | 3.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,105.73 | ₹99.12 | ₹103.91 | ₹12,57,894.66 | 4.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,063.59 | ₹99.47 | ₹103.32 | ₹12,46,458.63 | 3.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,994.66 | ₹100.04 | ₹105.30 | ₹12,63,085.75 | 5.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.7 | ₹100.06 | ₹105.08 | ₹12,60,087.38 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,987.81 | ₹100.10 | ₹104.92 | ₹12,57,725.47 | 4.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,984.1 | ₹100.13 | ₹105.94 | ₹12,69,571.8 | 5.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,006.87 | ₹99.94 | ₹106.35 | ₹12,76,918.8 | 6.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.44 | ₹99.62 | ₹105.99 | ₹12,76,744.45 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.57 | ₹99.45 | ₹106.00 | ₹12,78,938.27 | 6.6% |
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