SIP CAGR Data
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Bandhan Innovation Fund Direct · Growth

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6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 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₹11,99,94086,327.34₹13.90₹16.10₹13,89,524.7915.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,443.77₹13.88₹16.10₹13,91,485.2916.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,812.83₹13.82₹16.11₹13,98,554.7116.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,159.74₹13.77₹16.15₹14,07,629.8117.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,882.41₹13.81₹16.06₹13,95,678.9716.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,847.08₹13.82₹16.07₹13,95,719.3516.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,727.21₹13.84₹16.04₹13,91,191.2215.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,301.78₹13.74₹15.93₹13,90,804.6615.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,231.78₹13.76₹15.94₹13,90,649.0115.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,294.08₹13.75₹15.91₹13,89,110.715.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,414.04₹13.73₹15.77₹13,78,431.9414.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,517.03₹13.71₹15.74₹13,77,868.1914.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,318.52₹13.59₹15.41₹13,60,723.4913.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,363.49₹13.58₹15.30₹13,52,049.6912.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,342.98₹13.58₹15.34₹13,54,82812.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,199.98₹13.60₹15.26₹13,45,931.6912.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,261.64₹13.60₹15.27₹13,47,843.5212.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,244.18₹13.60₹15.04₹13,27,545.4910.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,215.08₹13.60₹15.09₹13,31,430.211.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,843.68₹13.66₹15.14₹13,30,392.5210.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,688.98₹13.68₹15.24₹13,36,643.0811.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,741.24₹13.68₹15.18₹13,32,175.2411.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,826.1₹13.66₹15.17₹13,32,146.3311.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,941.98₹13.64₹15.23₹13,39,268.4511.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,174.53₹13.61₹15.29₹13,48,188.4912.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,313.75₹13.59₹15.18₹13,40,337.7711.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,662.98₹13.53₹15.27₹13,53,883.7412.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,242.65₹13.60₹15.23₹13,43,582.5412.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,585.65₹13.55₹15.04₹13,31,973.811.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,738.01₹13.52₹14.82₹13,15,452.289.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,759.79₹13.52₹15.04₹13,34,592.1511.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,713.31₹13.53₹15.08₹13,38,062.8311.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,832.88₹13.51₹14.99₹13,31,693.6811.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,963.92₹13.49₹15.00₹13,34,102.9211.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,151.6₹13.46₹14.86₹13,24,614.5510.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,514.3₹13.40₹14.73₹13,18,903.739.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,508.72₹13.41₹14.66₹13,12,287.289.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,128.09₹13.46₹14.66₹13,06,439.568.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,156.12₹13.46₹14.66₹13,07,117.878.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,124.67₹13.46₹14.68₹13,08,082.849.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,767.51₹13.52₹14.78₹13,11,895.089.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,747.23₹13.52₹14.70₹13,04,761.788.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,732.56₹13.52₹14.62₹12,97,003.768.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,804.4₹13.51₹14.56₹12,93,080.817.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,966.22₹13.49₹14.43₹12,84,049.477.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,252.72₹13.44₹14.34₹12,79,437.686.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,614.12₹13.39₹14.07₹12,60,870.685.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,543.92₹13.40₹13.78₹12,33,5572.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,370.14₹13.43₹13.93₹12,45,194.223.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,628.97₹13.39₹14.08₹12,62,065.585.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,701.06₹13.38₹13.95₹12,50,970.944.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,791.1₹13.36₹14.20₹12,75,213.256.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,768.64₹13.37₹14.18₹12,73,278.456.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,886.55₹13.35₹14.07₹12,64,973.435.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,025.79₹13.33₹14.12₹12,71,524.196.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,137.82₹13.31₹14.02₹12,63,551.955.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94090,461.18₹13.26₹14.13₹12,78,668.836.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,421.8₹13.27₹14.13₹12,78,112.216.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,312.71₹13.29₹14.26₹12,87,497.987.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,207₹13.30₹14.18₹12,78,774.486.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,098.85₹13.32₹14.13₹12,73,186.816.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,900.62₹13.35₹13.99₹12,57,350.034.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,855.38₹13.35₹13.94₹12,52,314.384.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,846.28₹13.36₹13.87₹12,45,718.643.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,921.13₹13.34₹13.74₹12,35,965.933.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,758.36₹13.37₹13.64₹12,24,752.772.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,068.55₹13.32₹13.74₹12,37,812.023.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,269.43₹13.29₹13.81₹12,46,620.793.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,527.41₹13.26₹13.66₹12,36,423.323.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,348.67₹13.28₹13.66₹12,34,614.592.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,026.03₹13.33₹14.07₹12,66,576.195.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,267.46₹13.29₹14.20₹12,81,978.446.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,462.22₹13.26₹14.19₹12,83,568.57.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,565.72₹13.25₹14.01₹12,69,097.385.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,632.5₹13.24₹13.78₹12,48,734.654.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,661.84₹13.24₹13.76₹12,47,325.664.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,485.63₹13.12₹13.67₹12,50,700.034.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,446.25₹13.12₹13.74₹12,56,928.74.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,270.77₹13.15₹13.73₹12,53,147.74.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,393.26₹13.13₹13.77₹12,58,759.434.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,233.62₹13.15₹13.58₹12,38,678.93.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,190.78₹13.16₹13.73₹12,52,505.384.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,968.83₹13.19₹13.81₹12,56,552.514.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,863.49₹13.21₹13.77₹12,51,462.84.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,867.66₹13.21₹13.66₹12,41,524.873.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,607.59₹13.24₹13.65₹12,36,521.773.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,681.04₹13.23₹13.56₹12,29,453.522.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,954.67₹13.19₹13.46₹12,24,613.652.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,529.26₹13.11₹13.18₹12,06,721.80.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,479.51₹13.12₹13.18₹12,05,882.950.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,881.53₹13.06₹12.96₹11,90,876.55-0.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,814.97₹13.07₹12.96₹11,89,922.02-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,883.99₹13.06₹12.46₹11,45,150.19-4.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,997.66₹13.04₹12.39₹11,39,943-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,154.17₹13.02₹12.26₹11,30,178.73-5.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,212.67₹13.01₹12.28₹11,32,555.99-5.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,582.66₹12.96₹12.00₹11,10,806.8-7.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,582.66₹12.96₹12.00₹11,10,806.8-7.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,544.47₹12.97₹12.27₹11,35,335.53-5.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,196.11₹13.02₹12.56₹11,57,890.97-3.5%
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