SIP CAGR Data
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Bandhan Long Duration Fund Direct · Growth

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1.3%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
334 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,08,060.08₹11.10₹11.06₹11,94,668.99-0.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,08,053.49₹11.11₹11.11₹12,00,560.740.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,08,130.74₹11.10₹11.13₹12,03,549.190.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,08,153.05₹11.09₹11.12₹12,02,889.080.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,08,142.38₹11.10₹11.12₹12,02,1540.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,08,223.75₹11.09₹11.14₹12,05,536.870.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,08,237.62₹11.09₹11.14₹12,06,005.230.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,08,219.77₹11.09₹11.18₹12,09,842.960.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,08,340.33₹11.08₹11.18₹12,11,179.890.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,08,326.78₹11.08₹11.12₹12,04,897.090.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,08,066.85₹11.10₹11.15₹12,04,988.610.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,07,846.55₹11.13₹11.16₹12,03,535.10.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,945.53₹11.12₹11.17₹12,05,751.580.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,08,046.39₹11.11₹11.18₹12,07,818.190.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,08,130.39₹11.10₹11.19₹12,10,173.690.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,08,175.83₹11.09₹11.19₹12,10,130.60.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,08,178.43₹11.09₹11.18₹12,09,283.380.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,08,197.71₹11.09₹11.18₹12,09,271.70.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,08,124.71₹11.10₹11.15₹12,06,066.280.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,08,142.72₹11.10₹11.12₹12,03,033.670.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,08,173.58₹11.09₹11.09₹12,00,120.930.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,08,312.9₹11.08₹11.13₹12,05,555.060.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,08,345.85₹11.08₹11.15₹12,07,742.060.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,08,330.57₹11.08₹11.13₹12,05,459.30.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,08,454.28₹11.06₹11.10₹12,03,658.160.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,08,479.48₹11.06₹11.08₹12,02,288.940.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,08,513.03₹11.06₹11.07₹12,01,608.210.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,08,660.98₹11.04₹11.04₹11,99,117.42-0.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,601.92₹11.05₹11.03₹11,98,042.04-0.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,375.16₹11.07₹11.05₹11,97,372.08-0.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,193.67₹11.09₹11.12₹12,02,669.990.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,333.78₹11.08₹11.09₹12,01,183.270.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,431.36₹11.07₹11.06₹11,99,586.95-0.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,443.35₹11.07₹11.05₹11,97,952.01-0.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,08,567.17₹11.05₹11.12₹12,06,821.750.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,571.86₹11.05₹11.11₹12,06,667.610.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,531.4₹11.06₹11.11₹12,05,610.210.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,533.72₹11.06₹11.09₹12,03,595.530.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,564.81₹11.05₹11.07₹12,01,584.480.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,455.6₹11.06₹11.08₹12,02,056.80.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,533.9₹11.06₹11.08₹12,03,043.990.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,563.29₹11.05₹11.05₹12,00,156.320.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,449.28₹11.06₹11.06₹11,99,340.64-0.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,538.46₹11.06₹11.05₹11,99,870.95-0.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,623.69₹11.05₹11.06₹12,00,878.350.1%
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