Bandhan Infrastructure Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,470.7 | ₹55.89 | ₹52.45 | ₹11,26,138.39 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.69 | ₹56.23 | ₹53.54 | ₹11,42,451.99 | -4.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,268.07 | ₹56.42 | ₹54.03 | ₹11,49,198.85 | -4.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.53 | ₹56.36 | ₹54.86 | ₹11,67,955.69 | -2.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,311.51 | ₹56.30 | ₹55.24 | ₹11,77,269.01 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,320.24 | ₹56.28 | ₹55.20 | ₹11,76,877.02 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.66 | ₹56.38 | ₹55.61 | ₹11,83,584.42 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,379.95 | ₹56.12 | ₹55.32 | ₹11,82,803.22 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,254.64 | ₹56.46 | ₹55.00 | ₹11,68,962.56 | -2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.91 | ₹56.36 | ₹55.04 | ₹11,71,873.05 | -2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,321.95 | ₹56.28 | ₹54.61 | ₹11,64,434.14 | -3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.93 | ₹56.42 | ₹56.27 | ₹11,96,788.92 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,183.2 | ₹56.65 | ₹56.61 | ₹11,99,159.73 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.78 | ₹56.61 | ₹56.08 | ₹11,88,835.07 | -0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,283.89 | ₹56.38 | ₹55.82 | ₹11,88,024.26 | -1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,320.77 | ₹56.28 | ₹56.42 | ₹12,02,918.06 | 0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.45 | ₹56.39 | ₹56.39 | ₹12,00,089.92 | 0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.14 | ₹56.48 | ₹55.94 | ₹11,88,424.32 | -1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.24 | ₹56.56 | ₹56.92 | ₹12,07,656.22 | 0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,259.69 | ₹56.44 | ₹56.82 | ₹12,07,911.56 | 0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.69 | ₹56.41 | ₹57.56 | ₹12,24,477.32 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,179.45 | ₹56.66 | ₹57.28 | ₹12,13,201.42 | 1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,126.82 | ₹56.80 | ₹57.37 | ₹12,12,109.08 | 1.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.01 | ₹56.84 | ₹57.22 | ₹12,08,014.03 | 0.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,150.44 | ₹56.73 | ₹56.22 | ₹11,89,162.2 | -0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.67 | ₹56.57 | ₹55.51 | ₹11,77,382.81 | -1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.56 | ₹56.54 | ₹55.73 | ₹11,82,895.08 | -1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,169.78 | ₹56.68 | ₹57.32 | ₹12,13,430.51 | 1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.4 | ₹56.75 | ₹57.49 | ₹12,15,655.07 | 1.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,189.74 | ₹56.63 | ₹57.57 | ₹12,19,893.18 | 1.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,217.97 | ₹56.55 | ₹57.61 | ₹12,22,345.92 | 1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.59 | ₹56.58 | ₹57.63 | ₹12,22,193.28 | 1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,146.26 | ₹56.74 | ₹57.54 | ₹12,16,671.46 | 1.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,180.97 | ₹56.65 | ₹57.39 | ₹12,15,491.06 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,178.16 | ₹56.66 | ₹57.05 | ₹12,08,192.67 | 0.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,219.77 | ₹56.55 | ₹57.14 | ₹12,12,455.34 | 1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,279.34 | ₹56.39 | ₹57.35 | ₹12,20,348.66 | 1.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,199.18 | ₹56.60 | ₹58.24 | ₹12,34,640.51 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,187.3 | ₹56.63 | ₹58.17 | ₹12,32,549.73 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.79 | ₹56.67 | ₹58.25 | ₹12,33,532.28 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.84 | ₹56.67 | ₹58.49 | ₹12,38,431.56 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.48 | ₹56.59 | ₹58.42 | ₹12,38,850.43 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,071.58 | ₹56.95 | ₹58.57 | ₹12,34,204.49 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.25 | ₹56.82 | ₹58.35 | ₹12,32,297.29 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.3 | ₹56.84 | ₹58.23 | ₹12,29,332.19 | 2.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.96 | ₹57.01 | ₹58.69 | ₹12,35,140.87 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,050.06 | ₹57.00 | ₹59.02 | ₹12,42,290.4 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,122.37 | ₹56.81 | ₹59.04 | ₹12,47,085.63 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.55 | ₹56.58 | ₹59.09 | ₹12,53,158.72 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,120.13 | ₹56.81 | ₹58.88 | ₹12,43,616.81 | 3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.94 | ₹56.75 | ₹59.11 | ₹12,49,813.74 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.25 | ₹56.80 | ₹59.43 | ₹12,55,558.32 | 4.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,205.75 | ₹56.59 | ₹59.33 | ₹12,58,200.95 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,129.99 | ₹56.79 | ₹59.25 | ₹12,52,036.71 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.17 | ₹56.80 | ₹59.45 | ₹12,55,807.03 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.78 | ₹56.76 | ₹58.95 | ₹12,46,249.21 | 3.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.57 | ₹56.71 | ₹59.00 | ₹12,48,360.23 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291 | ₹56.36 | ₹58.51 | ₹12,45,629.81 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.81 | ₹56.33 | ₹58.17 | ₹12,39,089.48 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,286.35 | ₹56.37 | ₹58.52 | ₹12,45,698.46 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,237.52 | ₹56.50 | ₹58.27 | ₹12,37,404.17 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.68 | ₹56.54 | ₹58.74 | ₹12,46,700.43 | 3.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,208.24 | ₹56.58 | ₹58.30 | ₹12,36,376.54 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,240.49 | ₹56.49 | ₹58.23 | ₹12,36,855.15 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.16 | ₹56.78 | ₹58.87 | ₹12,44,062.13 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.32 | ₹56.94 | ₹59.57 | ₹12,55,334.17 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.39 | ₹56.84 | ₹59.44 | ₹12,54,878.37 | 4.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.32 | ₹56.90 | ₹59.07 | ₹12,45,750.04 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.61 | ₹56.78 | ₹59.30 | ₹12,53,240.07 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.37 | ₹56.64 | ₹59.42 | ₹12,58,834.61 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.74 | ₹56.67 | ₹59.33 | ₹12,56,297.35 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.84 | ₹56.48 | ₹59.67 | ₹12,67,760.7 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,183.69 | ₹56.64 | ₹59.73 | ₹12,65,344.13 | 5.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,249.74 | ₹56.47 | ₹58.99 | ₹12,53,522.33 | 4.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,275.08 | ₹56.40 | ₹58.31 | ₹12,40,550.07 | 3.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.93 | ₹56.48 | ₹59.35 | ₹12,61,005.14 | 5.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.05 | ₹56.69 | ₹59.80 | ₹12,65,725.85 | 5.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.42 | ₹56.67 | ₹59.50 | ₹12,59,852.97 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.76 | ₹56.64 | ₹59.81 | ₹12,67,120.06 | 5.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,241.14 | ₹56.49 | ₹59.70 | ₹12,67,989.92 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.84 | ₹56.34 | ₹59.61 | ₹12,69,661.95 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,295.66 | ₹56.35 | ₹59.26 | ₹12,62,044.44 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,164.73 | ₹56.70 | ₹59.40 | ₹12,57,100.03 | 4.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.36 | ₹56.69 | ₹59.70 | ₹12,63,652.63 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,188.5 | ₹56.63 | ₹59.76 | ₹12,66,288.56 | 5.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,099.75 | ₹56.87 | ₹60.45 | ₹12,75,374.27 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.19 | ₹56.89 | ₹59.56 | ₹12,56,352.85 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.89 | ₹57.01 | ₹59.28 | ₹12,47,799.5 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.39 | ₹57.01 | ₹58.93 | ₹12,40,297.37 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,101.3 | ₹56.87 | ₹58.52 | ₹12,34,826.83 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.17 | ₹56.71 | ₹58.23 | ₹12,32,103.93 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,154.69 | ₹56.72 | ₹57.45 | ₹12,15,230.9 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.18 | ₹56.63 | ₹56.04 | ₹11,87,561.12 | -1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,162.93 | ₹56.70 | ₹56.61 | ₹11,98,075.81 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.98 | ₹56.57 | ₹57.18 | ₹12,12,744.21 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,220.66 | ₹56.55 | ₹56.80 | ₹12,05,291.27 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.96 | ₹56.78 | ₹57.51 | ₹12,15,320.16 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,124.37 | ₹56.80 | ₹57.39 | ₹12,12,391.04 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,154.22 | ₹56.72 | ₹57.15 | ₹12,09,006.24 | 0.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.6 | ₹56.68 | ₹57.32 | ₹12,13,583.71 | 1.1% |
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