SIP CAGR Data
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Bandhan Large Cap Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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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₹11,99,94013,448.1₹89.23₹88.81₹11,94,392.6-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,423.67₹89.39₹88.68₹11,90,357.72-0.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,440.08₹89.28₹88.07₹11,83,654.47-1.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,469.06₹89.09₹88.00₹11,85,317.87-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,558.79₹88.50₹86.56₹11,73,608.57-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,521.96₹88.74₹87.00₹11,76,464.96-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,565.88₹88.45₹85.90₹11,65,349.82-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,543.91₹88.60₹86.50₹11,71,616.14-2.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,547.44₹88.57₹83.31₹11,28,569.1-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,552.38₹88.54₹82.77₹11,21,730.67-6.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,582.3₹88.35₹81.81₹11,11,154.5-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,586.17₹88.32₹81.81₹11,11,471.37-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,598.77₹88.24₹80.40₹10,93,340.92-8.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,598.74₹88.24₹80.40₹10,93,365.63-8.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,576.67₹88.38₹82.19₹11,15,866.7-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,543.76₹88.60₹84.03₹11,38,014.4-5.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,556.18₹88.52₹82.45₹11,17,666.05-6.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,552.35₹88.54₹81.03₹10,98,160.32-8.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,514.53₹88.79₹83.40₹11,27,166.24-6.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,527.95₹88.70₹82.88₹11,21,128.6-6.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,503.8₹88.86₹85.59₹11,55,844.51-3.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,505.01₹88.85₹84.68₹11,43,550.46-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,533.74₹88.66₹83.96₹11,36,306.19-5.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,637.9₹87.99₹83.18₹11,34,427.62-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94013,616.58₹88.12₹85.14₹11,59,302.16-3.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94013,599.08₹88.24₹85.97₹11,69,045.16-2.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94013,638.2₹87.98₹87.27₹11,90,178.46-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94013,692.93₹87.63₹86.26₹11,81,165.47-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94013,649.85₹87.91₹87.75₹11,97,746.73-0.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94013,586.25₹88.32₹88.72₹12,05,426.240.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94013,602.76₹88.21₹87.69₹11,92,852.84-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94013,597.08₹88.25₹89.22₹12,13,144.651.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94013,583.62₹88.34₹90.27₹12,26,180.182.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94013,583.21₹88.34₹90.27₹12,26,169.552.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94013,580.56₹88.36₹91.39₹12,41,140.793.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94013,578.99₹88.37₹91.29₹12,39,612.53.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94013,565.92₹88.45₹90.97₹12,34,145.872.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94013,540.9₹88.62₹91.82₹12,43,379.273.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94013,559.07₹88.50₹91.43₹12,39,732.643.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94013,577.01₹88.38₹91.09₹12,36,702.293.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94013,600.29₹88.23₹92.46₹12,57,482.814.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94013,613.88₹88.14₹92.03₹12,52,857.694.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94013,632.54₹88.02₹91.88₹12,52,599.044.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94013,736.15₹87.36₹91.15₹12,52,091.344.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94013,738.84₹87.34₹92.41₹12,69,633.775.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94013,728.75₹87.40₹92.97₹12,76,417.186.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94013,793.41₹86.99₹92.69₹12,78,470.236.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94013,834.76₹86.73₹92.26₹12,76,422.996.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94013,799.44₹86.96₹91.20₹12,58,481.024.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94013,759.78₹87.21₹91.18₹12,54,616.34.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94013,778.91₹87.09₹91.77₹12,64,490.465.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94013,768.3₹87.15₹91.51₹12,59,978.525.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94013,794.73₹86.99₹89.25₹12,31,110.812.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94013,788.65₹87.02₹89.96₹12,40,385.163.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94013,797.48₹86.97₹89.96₹12,41,207.193.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94013,783.29₹87.06₹90.27₹12,44,190.053.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94013,797.62₹86.97₹89.95₹12,41,082.193.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94013,772.64₹87.12₹89.25₹12,29,152.982.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94013,742.82₹87.31₹88.61₹12,17,709.931.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94013,742.74₹87.31₹89.80₹12,34,098.182.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94013,736.98₹87.35₹89.25₹12,26,025.292.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94013,735.77₹87.36₹89.65₹12,31,425.652.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94013,751.36₹87.26₹91.15₹12,53,449.974.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94013,820.23₹86.82₹91.82₹12,69,000.75.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94013,906.59₹86.29₹91.66₹12,74,733.746.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94013,900.82₹86.32₹91.52₹12,72,189.146.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94013,918.61₹86.21₹91.50₹12,73,622.856.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94013,987.47₹85.79₹91.47₹12,79,475.796.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94013,936.95₹86.10₹92.38₹12,87,509.417.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94013,926.64₹86.16₹93.56₹13,02,990.18.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94013,920.75₹86.20₹93.48₹13,01,255.968.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94013,873.11₹86.49₹93.56₹12,97,981.638.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94013,901.63₹86.32₹93.80₹13,03,972.978.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94013,916.47₹86.22₹92.98₹12,93,939.117.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94013,944.28₹86.05₹92.77₹12,93,610.657.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94013,953.13₹86.00₹92.01₹12,83,883.657.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94013,942.75₹86.06₹92.02₹12,82,984.216.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94013,935.34₹86.11₹92.37₹12,87,151.797.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94013,879.35₹86.46₹92.66₹12,86,088.017.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94013,855.13₹86.61₹92.86₹12,86,545.77.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94013,879.77₹86.45₹92.85₹12,88,792.547.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94013,880.09₹86.45₹92.09₹12,78,273.096.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94013,931.13₹86.13₹91.39₹12,73,123.996.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94013,945.29₹86.05₹91.40₹12,74,585.326.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94013,955.4₹85.98₹91.79₹12,80,938.216.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94013,995.13₹85.74₹92.46₹12,93,989.927.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94014,069.13₹85.29₹92.49₹13,01,310.528.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94014,030.63₹85.52₹91.86₹12,88,881.377.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94014,070.69₹85.28₹91.23₹12,83,697.377.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94014,095.66₹85.13₹91.66₹12,92,050.757.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94014,045.63₹85.43₹91.70₹12,87,998.157.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94013,988.59₹85.78₹92.82₹12,98,379.268.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94013,993.31₹85.75₹92.46₹12,93,765.757.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94013,999.83₹85.71₹92.40₹12,93,570.57.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94013,992.35₹85.76₹92.68₹12,96,754.698.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94014,016.55₹85.61₹93.10₹13,04,912.668.8%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94014,042.59₹85.45₹93.16₹13,08,263.619.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94014,042.66₹85.45₹93.17₹13,08,326.119.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94014,018.01₹85.60₹93.08₹13,04,726.228.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94014,031.82₹85.52₹93.10₹13,06,348.578.9%
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