Bandhan Low Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3078 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 | 29,147.18 | ₹41.17 | ₹42.41 | ₹12,36,012.5 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,151.28 | ₹41.16 | ₹42.41 | ₹12,36,253.12 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.44 | ₹41.15 | ₹42.40 | ₹12,36,520.89 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,165.64 | ₹41.14 | ₹42.39 | ₹12,36,351.96 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,166.97 | ₹41.14 | ₹42.38 | ₹12,36,070.11 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,173.14 | ₹41.13 | ₹42.37 | ₹12,36,176.89 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,175.93 | ₹41.13 | ₹42.37 | ₹12,36,239.74 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,193.48 | ₹41.10 | ₹42.34 | ₹12,36,048.84 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,201.81 | ₹41.09 | ₹42.33 | ₹12,36,098.11 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,203.9 | ₹41.09 | ₹42.31 | ₹12,35,739.53 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,215.2 | ₹41.07 | ₹42.29 | ₹12,35,607.35 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,221.36 | ₹41.06 | ₹42.28 | ₹12,35,575.73 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,245.12 | ₹41.03 | ₹42.25 | ₹12,35,729.23 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,245.96 | ₹41.03 | ₹42.24 | ₹12,35,326.05 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,247.45 | ₹41.03 | ₹42.24 | ₹12,35,388.7 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,249.72 | ₹41.02 | ₹42.24 | ₹12,35,414.53 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,254.93 | ₹41.02 | ₹42.23 | ₹12,35,505.87 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,275.08 | ₹40.99 | ₹42.18 | ₹12,34,793.65 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,282.29 | ₹40.98 | ₹42.17 | ₹12,34,825.36 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,283.54 | ₹40.98 | ₹42.16 | ₹12,34,737.7 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,285.66 | ₹40.97 | ₹42.18 | ₹12,35,131.55 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,289.39 | ₹40.97 | ₹42.15 | ₹12,34,486.22 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,298.51 | ₹40.96 | ₹42.15 | ₹12,34,835.39 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,301.81 | ₹40.95 | ₹42.12 | ₹12,34,326.87 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,307.33 | ₹40.94 | ₹42.11 | ₹12,34,011.47 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,309.21 | ₹40.94 | ₹42.10 | ₹12,33,821.21 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,313.65 | ₹40.93 | ₹42.14 | ₹12,35,227.21 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,322.68 | ₹40.92 | ₹42.12 | ₹12,35,027.46 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,328.44 | ₹40.91 | ₹42.10 | ₹12,34,724.22 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,335.89 | ₹40.90 | ₹42.09 | ₹12,34,677.32 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,339.47 | ₹40.90 | ₹42.12 | ₹12,35,875.43 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,347.48 | ₹40.89 | ₹42.14 | ₹12,36,617.75 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,364.55 | ₹40.86 | ₹42.13 | ₹12,36,999.16 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,368.3 | ₹40.86 | ₹42.12 | ₹12,37,010.61 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,372.65 | ₹40.85 | ₹42.09 | ₹12,36,421.15 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,390.12 | ₹40.83 | ₹42.07 | ₹12,36,457.09 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,391.6 | ₹40.83 | ₹42.04 | ₹12,35,746.49 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,410.17 | ₹40.80 | ₹41.99 | ₹12,34,942.05 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,417.04 | ₹40.79 | ₹41.96 | ₹12,34,268.19 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,423.92 | ₹40.78 | ₹41.94 | ₹12,33,956.66 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,425.29 | ₹40.78 | ₹41.93 | ₹12,33,816.95 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,431.28 | ₹40.77 | ₹41.91 | ₹12,33,400.2 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,436.58 | ₹40.76 | ₹41.90 | ₹12,33,475.04 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,441.53 | ₹40.76 | ₹41.89 | ₹12,33,311.43 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,444.07 | ₹40.75 | ₹41.88 | ₹12,33,259.18 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,449.09 | ₹40.75 | ₹41.86 | ₹12,32,818.6 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,459.71 | ₹40.73 | ₹41.83 | ₹12,32,178.97 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,464.36 | ₹40.73 | ₹41.80 | ₹12,31,674.91 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,467.23 | ₹40.72 | ₹41.82 | ₹12,32,351.8 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,472.51 | ₹40.71 | ₹41.80 | ₹12,31,989.35 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,479.54 | ₹40.70 | ₹41.74 | ₹12,30,576.32 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,496.23 | ₹40.68 | ₹41.69 | ₹12,29,783.43 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.4 | ₹40.67 | ₹41.63 | ₹12,28,242.32 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,512.25 | ₹40.66 | ₹41.61 | ₹12,27,916.26 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,517.04 | ₹40.65 | ₹41.61 | ₹12,28,148.14 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,521.11 | ₹40.65 | ₹41.59 | ₹12,27,782.97 | 2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,540.07 | ₹40.62 | ₹41.58 | ₹12,28,196.31 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,540.07 | ₹40.62 | ₹41.56 | ₹12,27,735.34 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,547.17 | ₹40.61 | ₹41.52 | ₹12,26,910.7 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,550.52 | ₹40.61 | ₹41.50 | ₹12,26,491.26 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,556.15 | ₹40.60 | ₹41.51 | ₹12,26,772.39 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.91 | ₹40.58 | ₹41.48 | ₹12,26,394.38 | 2.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,573.4 | ₹40.58 | ₹41.47 | ₹12,26,402.93 | 2.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,574.29 | ₹40.57 | ₹41.51 | ₹12,27,596.38 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,574.97 | ₹40.57 | ₹41.53 | ₹12,28,151.03 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,580.14 | ₹40.57 | ₹41.52 | ₹12,28,063.87 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,592.07 | ₹40.55 | ₹41.54 | ₹12,29,180.5 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,594.77 | ₹40.55 | ₹41.55 | ₹12,29,538.35 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,599.44 | ₹40.54 | ₹41.55 | ₹12,29,951.6 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,601.48 | ₹40.54 | ₹41.56 | ₹12,30,139.88 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,604.67 | ₹40.53 | ₹41.57 | ₹12,30,601.16 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,614.78 | ₹40.52 | ₹41.57 | ₹12,31,024.17 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,621.26 | ₹40.51 | ₹41.56 | ₹12,31,092.22 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,627.15 | ₹40.50 | ₹41.54 | ₹12,30,782.73 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,633.7 | ₹40.49 | ₹41.51 | ₹12,30,237.17 | 2.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,640.58 | ₹40.48 | ₹41.52 | ₹12,30,626.51 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,675.47 | ₹40.44 | ₹41.48 | ₹12,30,888.06 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,674.56 | ₹40.44 | ₹41.49 | ₹12,31,313.39 | 2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,676.7 | ₹40.43 | ₹41.50 | ₹12,31,695.95 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,680.05 | ₹40.43 | ₹41.50 | ₹12,31,864.61 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,695.12 | ₹40.41 | ₹41.49 | ₹12,32,071.41 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,700.06 | ₹40.40 | ₹41.49 | ₹12,32,335.86 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,701.62 | ₹40.40 | ₹41.51 | ₹12,32,911.37 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706.15 | ₹40.39 | ₹41.51 | ₹12,32,995.18 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,711.04 | ₹40.39 | ₹41.50 | ₹12,33,112.2 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,725.25 | ₹40.37 | ₹41.49 | ₹12,33,268.12 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,729.69 | ₹40.36 | ₹41.48 | ₹12,33,264.97 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,734.63 | ₹40.35 | ₹41.47 | ₹12,33,065.32 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,745.85 | ₹40.34 | ₹41.42 | ₹12,32,132.61 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,758.5 | ₹40.32 | ₹41.41 | ₹12,32,266.77 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,762.04 | ₹40.32 | ₹41.38 | ₹12,31,556.16 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,764.71 | ₹40.31 | ₹41.34 | ₹12,30,502.67 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.13 | ₹40.31 | ₹41.27 | ₹12,28,756.09 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,775.41 | ₹40.30 | ₹41.25 | ₹12,28,226.82 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,800.73 | ₹40.27 | ₹41.24 | ₹12,28,836.14 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.11 | ₹40.23 | ₹41.24 | ₹12,30,071.51 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.49 | ₹40.23 | ₹41.24 | ₹12,29,896.15 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,830.61 | ₹40.23 | ₹41.19 | ₹12,28,773.36 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,839.6 | ₹40.21 | ₹41.17 | ₹12,28,442.79 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,846.29 | ₹40.20 | ₹41.17 | ₹12,28,697.28 | 2.4% |
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