SIP CAGR Data
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Bandhan Long Duration Fund Direct · Growth

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1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
379 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 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,361.06₹11.18₹11.56₹12,40,911.363.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,417.81₹11.17₹11.57₹12,42,383.683.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,361.05₹11.18₹11.61₹12,46,043.143.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,387.8₹11.17₹11.59₹12,44,979.033.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,404.76₹11.17₹11.55₹12,40,825.733.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,453.2₹11.17₹11.53₹12,38,827.993.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,485.81₹11.16₹11.54₹12,40,805.393.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,07,538.02₹11.16₹11.52₹12,38,354.073.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,572.41₹11.15₹11.48₹12,35,307.833.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,577.72₹11.15₹11.49₹12,36,358.493.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,07,793.14₹11.13₹11.44₹12,33,239.812.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,07,930.84₹11.12₹11.44₹12,35,182.082.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,815.6₹11.13₹11.43₹12,32,095.092.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,798.63₹11.13₹11.45₹12,34,294.352.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,814.69₹11.13₹11.46₹12,35,976.853.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,767.73₹11.13₹11.48₹12,36,742.433.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,741.07₹11.14₹11.49₹12,37,664.763.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,823.71₹11.13₹11.43₹12,32,910.192.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,945.85₹11.12₹11.42₹12,33,108.582.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,966.98₹11.11₹11.46₹12,37,765.813.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,882.01₹11.12₹11.50₹12,40,351.843.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,803.56₹11.13₹11.50₹12,40,161.323.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,930.53₹11.12₹11.51₹12,42,453.113.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,870.75₹11.12₹11.51₹12,41,915.943.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,885.63₹11.12₹11.50₹12,40,835.783.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,894.34₹11.12₹11.48₹12,38,767.233.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,928.34₹11.12₹11.56₹12,47,327.874.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,927.35₹11.12₹11.57₹12,48,255.374.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,07,919.27₹11.12₹11.53₹12,44,676.053.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,07,880.64₹11.12₹11.54₹12,45,018.063.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,902.03₹11.12₹11.57₹12,48,825.684.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,917.47₹11.12₹11.58₹12,49,964.844.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,159.05₹11.09₹11.57₹12,51,551.664.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,190.38₹11.09₹11.58₹12,52,768.824.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,294.36₹11.08₹11.56₹12,52,077.684.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,054.81₹11.10₹11.57₹12,50,431.874.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,081.46₹11.10₹11.53₹12,46,416.993.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,027.65₹11.11₹11.49₹12,40,740.833.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,015.34₹11.11₹11.43₹12,34,874.632.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,114.95₹11.10₹11.38₹12,29,807.562.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,158.16₹11.09₹11.35₹12,27,811.472.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,085.53₹11.10₹11.34₹12,25,668.312.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,111.28₹11.10₹11.34₹12,25,787.322.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,210.39₹11.09₹11.28₹12,20,829.611.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,159.39₹11.09₹11.27₹12,19,388.931.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,161.24₹11.09₹11.25₹12,17,019.471.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,250.34₹11.08₹11.25₹12,17,578.171.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,08,226.93₹11.09₹11.23₹12,14,944.751.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,314.17₹11.08₹11.21₹12,14,602.651.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,260.63₹11.08₹11.24₹12,16,416.421.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,08,227.81₹11.09₹11.18₹12,09,857.030.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,241.72₹11.09₹11.17₹12,09,135.780.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,08,390.06₹11.07₹11.10₹12,03,151.350.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,08,533.68₹11.06₹11.09₹12,04,105.230.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,555.4₹11.05₹11.10₹12,04,660.990.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,671.74₹11.04₹11.08₹12,04,354.540.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,08,491.09₹11.06₹11.12₹12,06,464.370.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,487.77₹11.06₹11.12₹12,06,177.890.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,431.99₹11.07₹11.11₹12,04,310.760.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,08,456.15₹11.06₹11.10₹12,03,527.060.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,08,397.89₹11.07₹11.11₹12,04,810.070.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,08,401.44₹11.07₹11.05₹11,97,543.27-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,08,366.37₹11.07₹11.05₹11,96,993.26-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,08,283.43₹11.08₹11.05₹11,96,391.12-0.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,08,365.21₹11.07₹11.03₹11,95,333.26-0.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,08,360.34₹11.07₹11.00₹11,91,606.15-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,08,303.11₹11.08₹11.08₹12,00,182.580.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,08,319.83₹11.08₹11.10₹12,02,783.340.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,407.64₹11.07₹11.08₹12,01,395.170.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,08,398.76₹11.07₹11.08₹12,01,513.570.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,08,342.6₹11.08₹11.12₹12,04,401.340.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,08,282.72₹11.08₹11.19₹12,11,467.031.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,08,255.67₹11.08₹11.23₹12,15,592.041.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,08,271.26₹11.08₹11.22₹12,15,041.711.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,153.17₹11.09₹11.13₹12,03,809.730.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,251.03₹11.08₹11.13₹12,05,050.470.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,335.51₹11.08₹11.11₹12,03,412.50.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,330.33₹11.08₹11.11₹12,04,048.230.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,292.56₹11.08₹11.11₹12,03,401.030.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,272.11₹11.08₹11.16₹12,08,240.960.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,173.01₹11.09₹11.14₹12,04,625.450.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,178.01₹11.09₹11.15₹12,05,860.290.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,08,211.65₹11.09₹11.17₹12,09,048.790.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,159.36₹11.09₹11.19₹12,10,476.270.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,080.04₹11.10₹11.18₹12,08,551.050.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,144.31₹11.10₹11.17₹12,07,831.320.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,133.8₹11.10₹11.17₹12,07,616.620.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,134.2₹11.10₹11.16₹12,06,907.40.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,275.19₹11.08₹11.09₹12,00,501.20.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,358.63₹11.07₹11.10₹12,03,029.980.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,363.63₹11.07₹11.06₹11,98,956.88-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,278.01₹11.08₹11.10₹12,01,647.640.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,213.05₹11.09₹10.94₹11,84,197-1.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,231.5₹11.09₹10.92₹11,81,476.67-1.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,295.68₹11.08₹10.83₹11,73,188.79-2.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,233.89₹11.09₹10.91₹11,81,253.87-1.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,235.65₹11.09₹10.91₹11,81,045.82-1.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,08,213.48₹11.09₹10.96₹11,85,911.5-1.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,08,145.06₹11.10₹11.01₹11,91,131.37-0.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,08,045.59₹11.11₹11.05₹11,94,044.22-0.5%
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