Bandhan Large and Mid Cap Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
3137 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,418.16 | ₹161.76 | ₹166.64 | ₹12,36,191.84 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.48 | ₹161.53 | ₹167.20 | ₹12,42,072.32 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,459.31 | ₹160.86 | ₹167.25 | ₹12,47,538.96 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.14 | ₹160.46 | ₹167.86 | ₹12,55,273.82 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,462.26 | ₹160.80 | ₹167.54 | ₹12,50,256.39 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.87 | ₹160.72 | ₹167.66 | ₹12,51,728.28 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,464.74 | ₹160.75 | ₹167.52 | ₹12,50,485.6 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,489.89 | ₹160.21 | ₹166.81 | ₹12,49,381.53 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.72 | ₹160.45 | ₹167.21 | ₹12,50,494.95 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.59 | ₹160.45 | ₹167.29 | ₹12,51,077.59 | 4.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,483.52 | ₹160.34 | ₹167.00 | ₹12,49,724.67 | 4.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,487.2 | ₹160.27 | ₹167.71 | ₹12,55,671.26 | 4.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,527.12 | ₹159.42 | ₹165.27 | ₹12,43,992.33 | 3.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,527.64 | ₹159.40 | ₹165.13 | ₹12,43,016.31 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,523.29 | ₹159.50 | ₹165.48 | ₹12,44,945.74 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,515.61 | ₹159.66 | ₹163.82 | ₹12,31,214.79 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,512.46 | ₹159.73 | ₹163.95 | ₹12,31,689.99 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.99 | ₹159.76 | ₹162.31 | ₹12,19,094.32 | 1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,516.02 | ₹159.65 | ₹162.36 | ₹12,20,271.46 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,493.1 | ₹160.14 | ₹163.50 | ₹12,25,099.65 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.2 | ₹160.65 | ₹164.91 | ₹12,31,768.76 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,470.72 | ₹160.62 | ₹165.01 | ₹12,32,729.34 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.29 | ₹160.56 | ₹165.35 | ₹12,35,745.27 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,484.84 | ₹160.32 | ₹164.88 | ₹12,34,130.89 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,496.92 | ₹160.06 | ₹165.90 | ₹12,43,768.72 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.72 | ₹159.76 | ₹165.19 | ₹12,40,733.23 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,529.87 | ₹159.36 | ₹166.39 | ₹12,52,902.72 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,519.22 | ₹159.58 | ₹166.24 | ₹12,50,009.59 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.93 | ₹159.12 | ₹163.97 | ₹12,36,449.28 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,552.66 | ₹158.88 | ₹162.45 | ₹12,26,937.61 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.55 | ₹159.13 | ₹165.51 | ₹12,48,020.77 | 4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,531.96 | ₹159.31 | ₹165.74 | ₹12,48,368.98 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,538.52 | ₹159.17 | ₹165.13 | ₹12,44,858.75 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,546.49 | ₹159.01 | ₹165.13 | ₹12,46,152.39 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,559.07 | ₹158.74 | ₹164.36 | ₹12,42,438.39 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,570.52 | ₹158.50 | ₹163.35 | ₹12,36,659.68 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.46 | ₹158.57 | ₹163.11 | ₹12,34,358 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,523.82 | ₹159.49 | ₹163.78 | ₹12,32,288.27 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,532.06 | ₹159.31 | ₹163.93 | ₹12,34,761.04 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,534.53 | ₹159.26 | ₹163.15 | ₹12,29,259.09 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,517.68 | ₹159.62 | ₹164.51 | ₹12,36,748.85 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,502.35 | ₹159.94 | ₹163.77 | ₹12,28,659.14 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,495.95 | ₹160.08 | ₹163.58 | ₹12,26,171.72 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,504.44 | ₹159.90 | ₹163.00 | ₹12,23,222.94 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,514.73 | ₹159.68 | ₹162.31 | ₹12,19,677.57 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,532.9 | ₹159.29 | ₹161.88 | ₹12,19,456.5 | 1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,561.25 | ₹158.70 | ₹160.22 | ₹12,11,433.37 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,564.99 | ₹158.62 | ₹156.94 | ₹11,87,264.24 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,559.41 | ₹158.73 | ₹158.06 | ₹11,94,832.93 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,572.39 | ₹158.46 | ₹159.74 | ₹12,09,583.7 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,578.6 | ₹158.33 | ₹158.31 | ₹11,99,805.73 | -0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,568.08 | ₹158.55 | ₹160.54 | ₹12,14,957.21 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.6 | ₹158.56 | ₹160.75 | ₹12,16,528.98 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,574.57 | ₹158.42 | ₹160.34 | ₹12,14,476.88 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.42 | ₹158.27 | ₹161.28 | ₹12,22,732.11 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,589.67 | ₹158.10 | ₹160.94 | ₹12,21,511.11 | 1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,598.99 | ₹157.91 | ₹162.29 | ₹12,33,263.22 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,595.03 | ₹157.99 | ₹162.30 | ₹12,32,643.67 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,578.58 | ₹158.33 | ₹164.71 | ₹12,48,291.03 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.28 | ₹158.67 | ₹164.42 | ₹12,43,420.31 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,560.03 | ₹158.72 | ₹164.31 | ₹12,42,165.16 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,563.44 | ₹158.65 | ₹162.69 | ₹12,30,466.03 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.47 | ₹159.03 | ₹162.86 | ₹12,28,824.41 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,544.58 | ₹159.05 | ₹162.49 | ₹12,25,941.83 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,553.96 | ₹158.85 | ₹162.12 | ₹12,24,633.65 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.02 | ₹159.14 | ₹161.25 | ₹12,15,865.33 | 1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,564.46 | ₹158.63 | ₹161.88 | ₹12,24,542.11 | 2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,585.03 | ₹158.20 | ₹162.24 | ₹12,30,557.1 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,602.1 | ₹157.84 | ₹160.87 | ₹12,22,957.48 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,586.45 | ₹158.17 | ₹159.82 | ₹12,12,496.99 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,568.35 | ₹158.55 | ₹163.27 | ₹12,35,654.93 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,587.36 | ₹158.15 | ₹165.24 | ₹12,53,751.1 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,592.63 | ₹158.04 | ₹165.69 | ₹12,58,023.66 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.64 | ₹158.02 | ₹164.42 | ₹12,48,577.19 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,598.34 | ₹157.92 | ₹162.22 | ₹12,32,580.49 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,603.1 | ₹157.82 | ₹162.52 | ₹12,35,678.69 | 3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,645.77 | ₹156.94 | ₹161.58 | ₹12,35,395.16 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.82 | ₹157.02 | ₹162.62 | ₹12,42,682.05 | 3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,628.03 | ₹157.31 | ₹162.35 | ₹12,38,410.39 | 3.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,633.43 | ₹157.20 | ₹162.39 | ₹12,39,562.1 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.23 | ₹157.36 | ₹160.37 | ₹12,22,865.79 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,622.3 | ₹157.42 | ₹161.79 | ₹12,33,235.58 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,615.97 | ₹157.56 | ₹162.25 | ₹12,35,705.89 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,595.81 | ₹157.97 | ₹162.14 | ₹12,31,600.49 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,599.31 | ₹157.90 | ₹160.85 | ₹12,22,371.25 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,587.91 | ₹158.14 | ₹160.87 | ₹12,20,697.05 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.11 | ₹158.03 | ₹159.47 | ₹12,10,880.96 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,613.37 | ₹157.61 | ₹158.57 | ₹12,07,237.12 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.7 | ₹156.66 | ₹155.32 | ₹11,89,712.26 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,654.43 | ₹156.76 | ₹156.21 | ₹11,95,676.22 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.12 | ₹156.22 | ₹154.35 | ₹11,85,580.12 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.46 | ₹156.29 | ₹154.82 | ₹11,88,623.72 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.32 | ₹156.32 | ₹149.33 | ₹11,46,312.21 | -4.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.04 | ₹156.26 | ₹149.02 | ₹11,44,360.88 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.95 | ₹155.96 | ₹147.42 | ₹11,34,233.93 | -5.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.89 | ₹155.82 | ₹147.16 | ₹11,33,301.98 | -5.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.67 | ₹155.60 | ₹144.17 | ₹11,11,790.79 | -7.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.67 | ₹155.60 | ₹144.17 | ₹11,11,783.77 | -7.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.41 | ₹155.79 | ₹147.31 | ₹11,34,657.38 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.4 | ₹156.27 | ₹149.90 | ₹11,51,023.02 | -4.1% |
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