Bandhan Medium Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 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 | 23,259.97 | ₹51.59 | ₹53.34 | ₹12,40,670.59 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,263.48 | ₹51.58 | ₹53.36 | ₹12,41,346.32 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.04 | ₹51.57 | ₹53.42 | ₹12,42,999.85 | 3.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.74 | ₹51.57 | ₹53.40 | ₹12,42,557.68 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,269.8 | ₹51.57 | ₹53.35 | ₹12,41,462.43 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,274.36 | ₹51.56 | ₹53.30 | ₹12,40,481.32 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,279.24 | ₹51.55 | ₹53.32 | ₹12,41,255.93 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,296.48 | ₹51.51 | ₹53.25 | ₹12,40,456.21 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,304.3 | ₹51.49 | ₹53.20 | ₹12,39,742.04 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,311.04 | ₹51.48 | ₹53.17 | ₹12,39,343.25 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,331.81 | ₹51.43 | ₹53.11 | ₹12,39,065.99 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,343.4 | ₹51.40 | ₹53.09 | ₹12,39,385.21 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.73 | ₹51.37 | ₹53.06 | ₹12,39,422.83 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,360.28 | ₹51.37 | ₹53.04 | ₹12,39,092.12 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,361.77 | ₹51.36 | ₹53.07 | ₹12,39,902.77 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,357.18 | ₹51.37 | ₹53.11 | ₹12,40,415.66 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,353.18 | ₹51.38 | ₹53.12 | ₹12,40,581.4 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,375.59 | ₹51.33 | ₹52.99 | ₹12,38,604.69 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,385.05 | ₹51.31 | ₹52.96 | ₹12,38,446.41 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,381.6 | ₹51.32 | ₹53.00 | ₹12,39,292.62 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.61 | ₹51.33 | ₹53.03 | ₹12,39,849.32 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.45 | ₹51.33 | ₹53.02 | ₹12,39,415.46 | 3.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.51 | ₹51.31 | ₹53.04 | ₹12,40,324.85 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.66 | ₹51.31 | ₹53.04 | ₹12,40,416.1 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,387.98 | ₹51.31 | ₹53.00 | ₹12,39,537.4 | 3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,388.59 | ₹51.30 | ₹52.97 | ₹12,38,846.74 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.26 | ₹51.29 | ₹53.11 | ₹12,42,539.46 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,399.58 | ₹51.28 | ₹53.11 | ₹12,42,798.6 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,401.26 | ₹51.28 | ₹53.06 | ₹12,41,560.61 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,406.21 | ₹51.27 | ₹53.04 | ₹12,41,350.85 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,410.52 | ₹51.26 | ₹53.16 | ₹12,44,568.55 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,417.39 | ₹51.24 | ₹53.18 | ₹12,45,334.35 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,447.16 | ₹51.18 | ₹53.12 | ₹12,45,527.21 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,451.21 | ₹51.17 | ₹53.13 | ₹12,45,847.64 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,463.49 | ₹51.14 | ₹53.08 | ₹12,45,367.2 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.01 | ₹51.14 | ₹53.06 | ₹12,45,148.72 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,468.62 | ₹51.13 | ₹52.99 | ₹12,43,604.47 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.88 | ₹51.12 | ₹52.87 | ₹12,41,001.78 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,476.76 | ₹51.11 | ₹52.75 | ₹12,38,481.04 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.89 | ₹51.09 | ₹52.66 | ₹12,36,615.42 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,483.44 | ₹51.10 | ₹52.62 | ₹12,35,808.77 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,484.47 | ₹51.09 | ₹52.57 | ₹12,34,655.97 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.78 | ₹51.09 | ₹52.60 | ₹12,35,456.33 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,492.04 | ₹51.08 | ₹52.52 | ₹12,33,776.01 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,494.33 | ₹51.07 | ₹52.50 | ₹12,33,532.43 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,493.94 | ₹51.07 | ₹52.48 | ₹12,32,973.54 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,504.34 | ₹51.05 | ₹52.41 | ₹12,31,916.73 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,504.3 | ₹51.05 | ₹52.36 | ₹12,30,607.36 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,511.34 | ₹51.04 | ₹52.37 | ₹12,31,286.61 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,511.16 | ₹51.04 | ₹52.34 | ₹12,30,665.89 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,515.13 | ₹51.03 | ₹52.20 | ₹12,27,391.09 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,532.41 | ₹50.99 | ₹52.12 | ₹12,26,464.41 | 2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,548.6 | ₹50.96 | ₹51.94 | ₹12,23,192.13 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,560 | ₹50.93 | ₹51.90 | ₹12,22,667.22 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,565.34 | ₹50.92 | ₹51.92 | ₹12,23,538.61 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.15 | ₹50.89 | ₹51.88 | ₹12,23,255.58 | 1.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,583.98 | ₹50.88 | ₹51.88 | ₹12,23,553.41 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.04 | ₹50.88 | ₹51.86 | ₹12,23,160.27 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.17 | ₹50.89 | ₹51.80 | ₹12,21,231.14 | 1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,582.58 | ₹50.88 | ₹51.76 | ₹12,20,733.47 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.42 | ₹50.88 | ₹51.76 | ₹12,20,550.79 | 1.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.72 | ₹50.87 | ₹51.67 | ₹12,18,818.05 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.62 | ₹50.88 | ₹51.68 | ₹12,18,799.08 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,581.96 | ₹50.88 | ₹51.73 | ₹12,19,894.81 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,585.73 | ₹50.88 | ₹51.75 | ₹12,20,490.99 | 1.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,586.15 | ₹50.87 | ₹51.73 | ₹12,20,026.66 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,588.99 | ₹50.87 | ₹51.79 | ₹12,21,789.39 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,592.31 | ₹50.86 | ₹51.83 | ₹12,22,742.13 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,600.66 | ₹50.84 | ₹51.84 | ₹12,23,415.56 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,599.32 | ₹50.85 | ₹51.85 | ₹12,23,705.1 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,598.96 | ₹50.85 | ₹51.88 | ₹12,24,240.81 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,596.33 | ₹50.85 | ₹51.91 | ₹12,24,819.34 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,601.71 | ₹50.84 | ₹51.92 | ₹12,25,492.74 | 2.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,606.33 | ₹50.83 | ₹51.89 | ₹12,24,953.67 | 2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,608.9 | ₹50.83 | ₹51.74 | ₹12,21,538.69 | 1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,619.92 | ₹50.80 | ₹51.75 | ₹12,22,356.9 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.79 | ₹50.73 | ₹51.68 | ₹12,22,531.91 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.22 | ₹50.73 | ₹51.70 | ₹12,22,859.87 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.78 | ₹50.74 | ₹51.72 | ₹12,23,145.27 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,645.02 | ₹50.75 | ₹51.80 | ₹12,24,847.54 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.14 | ₹50.74 | ₹51.77 | ₹12,24,368.18 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.94 | ₹50.73 | ₹51.81 | ₹12,25,420.96 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,652.18 | ₹50.73 | ₹51.88 | ₹12,27,176.63 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.37 | ₹50.74 | ₹51.91 | ₹12,27,596.4 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,651.56 | ₹50.73 | ₹51.90 | ₹12,27,447.5 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,661.25 | ₹50.71 | ₹51.87 | ₹12,27,424.99 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,666.11 | ₹50.70 | ₹51.88 | ₹12,27,828.7 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.55 | ₹50.70 | ₹51.88 | ₹12,27,792.18 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,686.11 | ₹50.66 | ₹51.75 | ₹12,25,739.39 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,695.11 | ₹50.64 | ₹51.76 | ₹12,26,427.93 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,690.26 | ₹50.65 | ₹51.70 | ₹12,24,670.49 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.06 | ₹50.65 | ₹51.65 | ₹12,23,707.44 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,692.15 | ₹50.65 | ₹51.37 | ₹12,17,101.43 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,696.39 | ₹50.64 | ₹51.33 | ₹12,16,293.1 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,723.76 | ₹50.58 | ₹51.19 | ₹12,14,514.29 | 1.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,742.08 | ₹50.54 | ₹51.31 | ₹12,18,253.81 | 1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,742.43 | ₹50.54 | ₹51.30 | ₹12,18,053.31 | 1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.04 | ₹50.55 | ₹51.37 | ₹12,19,525.1 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.31 | ₹50.55 | ₹51.39 | ₹12,19,887.23 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.29 | ₹50.55 | ₹51.40 | ₹12,20,122.11 | 1.7% |
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