Bandhan Large and Mid Cap Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,466.97 | ₹160.70 | ₹157.89 | ₹11,78,974.16 | -1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.37 | ₹160.82 | ₹156.52 | ₹11,67,838.62 | -2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.04 | ₹160.91 | ₹156.68 | ₹11,68,399.5 | -2.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,441.51 | ₹161.25 | ₹155.81 | ₹11,59,453.69 | -3.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,479.05 | ₹160.44 | ₹154.34 | ₹11,54,278.89 | -3.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450.92 | ₹161.05 | ₹156.65 | ₹11,67,186.52 | -2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.53 | ₹161.68 | ₹157.97 | ₹11,72,356.88 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,421.21 | ₹161.69 | ₹159.26 | ₹11,81,931.88 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,426.62 | ₹161.57 | ₹161.14 | ₹11,96,754.8 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.1 | ₹161.52 | ₹160.88 | ₹11,95,194.17 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.86 | ₹161.33 | ₹160.18 | ₹11,91,374.47 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,456.5 | ₹160.93 | ₹160.50 | ₹11,96,775.5 | -0.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,435.08 | ₹161.39 | ₹159.13 | ₹11,83,174.7 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,443.37 | ₹161.21 | ₹159.06 | ₹11,83,972.25 | -1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.71 | ₹160.90 | ₹157.42 | ₹11,74,007.77 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,440.84 | ₹161.26 | ₹160.80 | ₹11,96,508.74 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.17 | ₹161.60 | ₹161.44 | ₹11,98,719.74 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,427.54 | ₹161.55 | ₹159.98 | ₹11,88,242.37 | -1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,442.94 | ₹161.22 | ₹159.19 | ₹11,84,849.43 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,450.6 | ₹161.05 | ₹160.68 | ₹11,97,139.9 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,447.06 | ₹161.13 | ₹160.79 | ₹11,97,382.86 | -0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,435.9 | ₹161.37 | ₹161.69 | ₹12,02,318.62 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,429.34 | ₹161.51 | ₹163.90 | ₹12,17,668.86 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,449.96 | ₹161.07 | ₹164.00 | ₹12,21,816.4 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,447.47 | ₹161.12 | ₹166.77 | ₹12,41,985.07 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,428.92 | ₹161.52 | ₹165.83 | ₹12,31,915.17 | 2.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,406.39 | ₹162.01 | ₹166.08 | ₹12,30,083.39 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,397.41 | ₹162.21 | ₹165.86 | ₹12,26,955.82 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,411.56 | ₹161.90 | ₹164.04 | ₹12,15,807.47 | 1.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,426.02 | ₹161.59 | ₹163.00 | ₹12,10,434.62 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,431.05 | ₹161.48 | ₹162.37 | ₹12,06,609.15 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.44 | ₹161.34 | ₹165.29 | ₹12,29,363.65 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,434.16 | ₹161.41 | ₹165.45 | ₹12,29,959.17 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,444.82 | ₹161.18 | ₹165.77 | ₹12,34,106.16 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,456.07 | ₹160.93 | ₹166.14 | ₹12,38,766.85 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,449.21 | ₹161.08 | ₹166.40 | ₹12,39,511.5 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.26 | ₹161.32 | ₹167.27 | ₹12,44,226.97 | 3.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.43 | ₹161.14 | ₹166.75 | ₹12,41,706.46 | 3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,443.92 | ₹161.20 | ₹166.47 | ₹12,39,219.14 | 3.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,452.72 | ₹161.01 | ₹167.42 | ₹12,47,741.85 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,469.69 | ₹160.64 | ₹168.53 | ₹12,58,828.98 | 4.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,459.41 | ₹160.86 | ₹168.18 | ₹12,54,486.36 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,456.98 | ₹160.92 | ₹167.97 | ₹12,52,563.27 | 4.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.19 | ₹161.15 | ₹168.52 | ₹12,54,854.28 | 4.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,453.82 | ₹160.98 | ₹168.44 | ₹12,55,483.7 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.67 | ₹160.60 | ₹167.71 | ₹12,53,043.27 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,430.75 | ₹161.48 | ₹167.64 | ₹12,45,668.19 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.19 | ₹161.45 | ₹167.50 | ₹12,44,928.95 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.61 | ₹161.44 | ₹166.36 | ₹12,36,496.65 | 3.0% |
| 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% |
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