SIP CAGR Data
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Bandhan Innovation Fund Direct · Growth

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5.6%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
263 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 ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,153.87₹13.02₹12.31₹11,34,506.29-5.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,160.21₹13.02₹12.06₹11,11,267.78-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,930.1₹13.05₹12.45₹11,44,437.81-4.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,830.97₹13.07₹12.37₹11,35,857.25-5.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,733.96₹13.08₹12.71₹11,65,479.9-2.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,789.1₹13.07₹12.46₹11,43,692.21-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,883.8₹13.06₹12.32₹11,32,375.9-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,559.01₹12.96₹12.27₹11,35,606.47-5.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,612.74₹12.96₹12.56₹11,63,493.84-3.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,499.07₹12.97₹12.69₹11,73,535.76-2.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,738.21₹12.94₹12.83₹11,90,109.44-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,267.68₹12.87₹12.66₹11,81,141.84-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,140.42₹12.88₹12.88₹11,99,182.94-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,552.58₹12.96₹12.96₹11,99,574.04-0.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,571.37₹12.96₹12.82₹11,86,579.86-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,683.01₹12.95₹13.06₹12,10,903.570.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,888.73₹12.92₹13.29₹12,34,769.862.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,024.26₹12.90₹13.29₹12,36,571.533.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,031.43₹12.90₹13.40₹12,46,714.143.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,906.69₹12.92₹13.38₹12,42,626.923.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,626.53₹12.95₹13.31₹12,33,322.182.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,462.44₹12.98₹13.46₹12,44,821.823.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,625.58₹12.95₹13.42₹12,42,664.783.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,543.6₹12.97₹13.40₹12,40,361.893.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,785.98₹12.93₹13.57₹12,59,569.685.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,911.66₹12.91₹13.51₹12,54,864.854.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,917.79₹12.91₹13.47₹12,51,881.384.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,606.27₹12.82₹13.40₹12,53,949.624.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,796.91₹12.79₹13.61₹12,76,482.136.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,703.71₹12.81₹13.71₹12,84,490.447.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,073.98₹12.76₹13.67₹12,85,897.297.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,499.47₹12.70₹13.53₹12,78,861.286.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,394.57₹12.71₹13.25₹12,50,444.864.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,956.99₹12.77₹13.27₹12,46,527.343.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,076.42₹12.75₹13.37₹12,57,801.784.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,126.71₹12.75₹13.31₹12,53,014.834.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,434.46₹12.71₹12.92₹12,20,093.171.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94094,577.79₹12.69₹12.97₹12,26,957.712.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,638.41₹12.68₹12.97₹12,27,838.772.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,612.21₹12.68₹12.90₹12,20,119.11.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,780.3₹12.66₹12.89₹12,21,623.281.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,679.95₹12.67₹12.67₹11,99,973.630.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,099.13₹12.75₹12.66₹11,91,012.71-0.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,967.05₹12.77₹12.96₹12,18,000.961.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94094,127.48₹12.75₹12.86₹12,10,855.910.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94094,069.31₹12.76₹12.93₹12,16,692.451.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94094,068.85₹12.76₹13.26₹12,47,352.944.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,512.59₹12.70₹13.37₹12,63,822.365.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,032.79₹12.63₹13.42₹12,75,054.896.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,902.46₹12.64₹13.37₹12,68,940.835.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94095,216.07₹12.60₹13.32₹12,68,468.545.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,540.35₹12.56₹13.43₹12,83,202.466.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94095,086.17₹12.62₹13.59₹12,92,506.327.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94095,028.86₹12.63₹13.80₹13,11,493.249.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94095,087.64₹12.62₹13.75₹13,07,264.888.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94094,650.58₹12.68₹13.76₹13,02,675.978.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94095,165.47₹12.61₹13.76₹13,09,191.359.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94095,285.2₹12.59₹13.65₹13,00,357.088.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,674.56₹12.54₹13.64₹13,05,288.068.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,735.78₹12.53₹13.53₹12,95,305.068.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,662.96₹12.54₹13.54₹12,95,754.798.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,602.6₹12.55₹13.60₹13,00,004.188.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94094,742.97₹12.67₹13.68₹12,95,989.048.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94094,499.86₹12.70₹13.70₹12,95,026.037.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94094,664.71₹12.68₹13.70₹12,96,622.568.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94094,617.96₹12.68₹13.60₹12,87,088.097.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94095,111.14₹12.62₹13.41₹12,75,725.676.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94095,186.92₹12.61₹13.40₹12,75,885.456.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,169.62₹12.61₹13.48₹12,82,696.16.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,500.75₹12.56₹13.60₹12,98,905.678.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,075.75₹12.49₹13.58₹13,04,516.568.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,649.19₹12.55₹13.45₹12,86,385.947.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,791.18₹12.53₹13.35₹12,78,429.146.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,980.68₹12.50₹13.43₹12,89,308.497.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,528.52₹12.56₹13.35₹12,75,687.816.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,117.46₹12.62₹13.62₹12,95,024.197.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,253.28₹12.60₹13.64₹12,98,873.678.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,383.18₹12.58₹13.66₹13,03,124.998.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,457.29₹12.57₹13.74₹13,11,201.369.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,595.82₹12.55₹13.82₹13,21,612.1610.1%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94096,051.31₹12.49₹13.78₹13,23,587.0910.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,150.56₹12.48₹13.78₹13,24,954.6710.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,887.31₹12.51₹13.76₹13,19,313.59.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,975.94₹12.50₹13.79₹13,23,796.1310.3%
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