SIP CAGR Data
10 columns × 6 durations
← Back to Fund

Bandhan Gilt Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2998 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,281.89₹38.36₹39.18₹12,25,712.212.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,272.39₹38.37₹39.27₹12,28,013.452.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,269.56₹38.37₹39.39₹12,31,792.222.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,262.34₹38.38₹39.45₹12,33,333.562.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,259.42₹38.39₹39.42₹12,32,393.312.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,274₹38.37₹39.39₹12,31,801.722.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,273.96₹38.37₹39.39₹12,31,971.792.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,267.25₹38.38₹39.39₹12,31,492.022.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94031,308.6₹38.33₹39.21₹12,27,666.42.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94031,336.25₹38.29₹39.26₹12,30,276.692.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94031,324.07₹38.31₹39.05₹12,23,161.021.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94031,310.57₹38.32₹39.14₹12,25,577.242.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94031,300₹38.34₹38.71₹12,11,688.641.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94031,303.38₹38.33₹38.68₹12,10,680.010.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94031,334.63₹38.29₹38.41₹12,03,594.330.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94031,347.79₹38.28₹38.61₹12,10,193.90.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94031,348.25₹38.28₹38.60₹12,09,995.470.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94031,337.67₹38.29₹38.78₹12,15,121.131.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94031,331.86₹38.30₹38.83₹12,16,672.561.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94031,311.58₹38.32₹38.84₹12,16,257.761.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94031,307.63₹38.33₹38.87₹12,17,058.911.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94031,323.31₹38.31₹38.89₹12,18,295.151.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94031,347.75₹38.28₹38.89₹12,19,142.391.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94031,348.54₹38.28₹38.89₹12,19,009.941.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94031,349.26₹38.28₹38.89₹12,19,197.881.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94031,373.64₹38.25₹38.88₹12,19,857.131.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94031,386.29₹38.23₹38.87₹12,19,856.251.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94031,378.31₹38.24₹38.85₹12,19,009.651.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94031,411.26₹38.20₹38.84₹12,20,072.941.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94031,389.24₹38.23₹38.86₹12,19,876.851.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94031,342.2₹38.29₹38.78₹12,15,469.431.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94031,295.79₹38.34₹38.76₹12,13,087.381.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94031,306.96₹38.33₹38.76₹12,13,307.681.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94031,351.04₹38.27₹38.74₹12,14,658.521.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94031,399.86₹38.21₹38.74₹12,16,358.331.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94031,409.31₹38.20₹38.73₹12,16,328.641.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94031,410.14₹38.20₹38.72₹12,16,175.581.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94031,420.3₹38.19₹38.71₹12,16,163.661.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94031,399.66₹38.22₹38.69₹12,14,840.221.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94031,397.72₹38.22₹38.67₹12,14,152.981.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94031,412.62₹38.20₹38.64₹12,13,811.821.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94031,450.03₹38.15₹38.65₹12,15,546.771.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94031,455.72₹38.15₹38.63₹12,15,115.611.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94031,456.78₹38.15₹38.60₹12,14,370.091.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94031,487.43₹38.11₹38.60₹12,15,550.161.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94031,501.59₹38.09₹38.60₹12,15,851.11.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94031,498.75₹38.09₹38.56₹12,14,648.591.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94031,539.3₹38.05₹38.56₹12,16,007.11.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94031,518.67₹38.07₹38.54₹12,14,603.471.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94031,469.16₹38.13₹38.52₹12,12,135.281.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94031,430.77₹38.18₹38.54₹12,11,442.361.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94031,451.46₹38.15₹38.53₹12,11,894.011.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94031,480.43₹38.12₹38.52₹12,12,673.41.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94031,495.4₹38.10₹38.48₹12,11,845.231.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94031,560.07₹38.02₹38.49₹12,14,608.11.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94031,560.39₹38.02₹38.48₹12,14,446.991.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94031,543.65₹38.04₹38.46₹12,13,096.161.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94031,542.43₹38.04₹38.45₹12,12,737.171.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94031,547.92₹38.04₹38.44₹12,12,651.691.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94031,525.12₹38.06₹38.42₹12,11,340.280.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94031,537.02₹38.05₹38.41₹12,11,232.720.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94031,546.58₹38.04₹38.41₹12,11,653.831.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94031,534.24₹38.05₹38.39₹12,10,507.930.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94031,558.98₹38.02₹38.38₹12,11,340.910.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94031,573.08₹38.01₹38.38₹12,11,705.531.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94031,583.64₹37.99₹38.39₹12,12,508.551.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94031,607.43₹37.96₹38.41₹12,14,085.441.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94031,615.91₹37.95₹38.42₹12,14,708.461.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94031,629.59₹37.94₹38.39₹12,14,117.511.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94031,622.54₹37.95₹38.39₹12,13,951.491.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94031,573.09₹38.01₹38.39₹12,12,195.21.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94031,566.88₹38.01₹38.37₹12,11,199.250.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94031,540.56₹38.04₹38.34₹12,09,403.830.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94031,604.02₹37.97₹38.38₹12,12,864.331.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94031,625.34₹37.94₹38.39₹12,14,011.571.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94031,658.81₹37.90₹38.39₹12,15,327.751.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94031,658.76₹37.90₹38.39₹12,15,348.091.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94031,640.5₹37.92₹38.41₹12,15,248.431.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94031,641.19₹37.92₹38.37₹12,14,215.011.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94031,628.37₹37.94₹38.40₹12,14,501.091.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94031,629.07₹37.94₹38.25₹12,09,815.260.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94031,637.98₹37.93₹38.27₹12,10,718.870.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94031,675.92₹37.88₹38.31₹12,13,488.821.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94031,693.16₹37.86₹38.33₹12,14,805.331.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94031,697.67₹37.86₹38.30₹12,14,141.141.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94031,691.66₹37.86₹38.31₹12,14,040.921.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94031,696.93₹37.86₹38.29₹12,13,704.081.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94031,751.71₹37.79₹38.29₹12,15,722.351.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94031,727.14₹37.82₹38.31₹12,15,352.561.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94031,764.75₹37.78₹38.26₹12,15,414.491.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94031,741.03₹37.80₹38.31₹12,16,144.961.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94031,733.22₹37.81₹38.40₹12,18,517.451.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94031,650₹37.91₹38.47₹12,17,543.941.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94031,673.78₹37.88₹38.39₹12,16,013.431.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94031,705.67₹37.85₹38.39₹12,17,272.441.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94031,721.14₹37.83₹38.42₹12,18,802.311.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94031,745.07₹37.80₹38.33₹12,16,756.721.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94031,783.51₹37.75₹38.35₹12,18,945.171.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94031,764.66₹37.78₹38.34₹12,17,860.061.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94031,764.52₹37.78₹38.37₹12,18,785.521.6%
Page 1 of 30
...