Bandhan Medium Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,745.4 | ₹50.53 | ₹51.41 | ₹12,20,838.78 | 1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.44 | ₹50.53 | ₹51.46 | ₹12,22,034.66 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.8 | ₹50.51 | ₹51.48 | ₹12,22,832.02 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,759.42 | ₹50.50 | ₹51.44 | ₹12,22,236.92 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,767.71 | ₹50.49 | ₹51.43 | ₹12,22,318.54 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,785.34 | ₹50.45 | ₹51.43 | ₹12,23,282.2 | 1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,787.94 | ₹50.44 | ₹51.43 | ₹12,23,378.11 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.8 | ₹50.44 | ₹51.47 | ₹12,24,331.1 | 2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.06 | ₹50.42 | ₹51.44 | ₹12,24,153.25 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.18 | ₹50.43 | ₹51.43 | ₹12,23,595.13 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,790.15 | ₹50.44 | ₹51.43 | ₹12,23,534.65 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,785.38 | ₹50.45 | ₹51.42 | ₹12,22,951.46 | 1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,796.79 | ₹50.42 | ₹51.39 | ₹12,22,995.68 | 1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,814.49 | ₹50.39 | ₹51.44 | ₹12,25,103.35 | 2.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,846.46 | ₹50.32 | ₹51.42 | ₹12,26,144.52 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,847.18 | ₹50.32 | ₹51.41 | ₹12,25,954.72 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.58 | ₹50.31 | ₹51.41 | ₹12,26,280.38 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.3 | ₹50.30 | ₹51.39 | ₹12,25,885.55 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.61 | ₹50.30 | ₹51.38 | ₹12,25,551.03 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,861.28 | ₹50.29 | ₹51.37 | ₹12,25,827.97 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,867.47 | ₹50.28 | ₹51.34 | ₹12,25,413.37 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,881.69 | ₹50.25 | ₹51.34 | ₹12,26,040.57 | 2.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,885.12 | ₹50.24 | ₹51.34 | ₹12,26,340.94 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,892.86 | ₹50.22 | ₹51.34 | ₹12,26,616.37 | 2.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,912.28 | ₹50.18 | ₹51.30 | ₹12,26,668.87 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,915.41 | ₹50.17 | ₹51.28 | ₹12,26,446.68 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,918.88 | ₹50.17 | ₹51.23 | ₹12,25,297.23 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,927.93 | ₹50.15 | ₹51.19 | ₹12,24,923.43 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.56 | ₹50.16 | ₹51.18 | ₹12,24,289.65 | 2.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,920.58 | ₹50.16 | ₹51.17 | ₹12,23,989.77 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,918.01 | ₹50.17 | ₹51.22 | ₹12,25,087.53 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,930.03 | ₹50.14 | ₹51.19 | ₹12,24,930.39 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,940.31 | ₹50.12 | ₹51.13 | ₹12,24,015.59 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,949.33 | ₹50.10 | ₹51.07 | ₹12,23,135.32 | 1.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,977.99 | ₹50.04 | ₹51.08 | ₹12,24,766.82 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,978.58 | ₹50.04 | ₹51.07 | ₹12,24,595.77 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,975.51 | ₹50.05 | ₹51.02 | ₹12,23,266.35 | 1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,980.34 | ₹50.04 | ₹51.01 | ₹12,23,352.41 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,980.62 | ₹50.04 | ₹51.03 | ₹12,23,728.68 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,993.97 | ₹50.01 | ₹51.01 | ₹12,23,951.61 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,997.54 | ₹50.00 | ₹51.01 | ₹12,24,073.61 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,996.41 | ₹50.01 | ₹50.95 | ₹12,22,641.32 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,000.45 | ₹50.00 | ₹50.95 | ₹12,22,871.05 | 1.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009.78 | ₹49.98 | ₹50.96 | ₹12,23,428.08 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,026.58 | ₹49.94 | ₹50.97 | ₹12,24,605.92 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,038.38 | ₹49.92 | ₹51.02 | ₹12,26,330.22 | 2.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,046.75 | ₹49.90 | ₹51.06 | ₹12,27,781.22 | 2.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.6 | ₹49.90 | ₹51.08 | ₹12,28,520.25 | 2.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,053.21 | ₹49.89 | ₹51.03 | ₹12,27,473.68 | 2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,056.5 | ₹49.88 | ₹51.03 | ₹12,27,540.48 | 2.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.2 | ₹49.90 | ₹51.04 | ₹12,27,456.08 | 2.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,048.94 | ₹49.90 | ₹51.02 | ₹12,27,034.84 | 2.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,049.29 | ₹49.90 | ₹50.99 | ₹12,26,162.77 | 2.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,076.48 | ₹49.84 | ₹51.03 | ₹12,28,533.61 | 2.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,086.87 | ₹49.82 | ₹51.03 | ₹12,29,273.54 | 2.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,107.74 | ₹49.77 | ₹51.03 | ₹12,30,167.27 | 2.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,108.01 | ₹49.77 | ₹51.02 | ₹12,30,010.01 | 2.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,103.06 | ₹49.78 | ₹51.03 | ₹12,29,930.95 | 2.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,114.09 | ₹49.76 | ₹50.99 | ₹12,29,613.5 | 2.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,117.36 | ₹49.75 | ₹51.00 | ₹12,29,995.19 | 2.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,126.32 | ₹49.74 | ₹50.85 | ₹12,26,895.68 | 2.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,129.74 | ₹49.73 | ₹50.89 | ₹12,28,042.21 | 2.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,142.96 | ₹49.70 | ₹50.92 | ₹12,29,279.64 | 2.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,149.44 | ₹49.69 | ₹50.93 | ₹12,29,906.93 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,154.54 | ₹49.68 | ₹50.90 | ₹12,29,487.79 | 2.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,161.63 | ₹49.66 | ₹50.89 | ₹12,29,681.81 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,171.4 | ₹49.64 | ₹50.89 | ₹12,30,070.38 | 2.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,195.49 | ₹49.59 | ₹50.89 | ₹12,31,240.81 | 2.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,192.47 | ₹49.60 | ₹50.91 | ₹12,31,570.75 | 2.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,199.32 | ₹49.59 | ₹50.87 | ₹12,31,096.64 | 2.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,193.65 | ₹49.60 | ₹50.92 | ₹12,32,027.77 | 2.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,197.02 | ₹49.59 | ₹51.01 | ₹12,34,323.67 | 2.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,188.06 | ₹49.61 | ₹51.07 | ₹12,35,303.82 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,202.68 | ₹49.58 | ₹50.98 | ₹12,33,760.9 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,212.51 | ₹49.56 | ₹50.99 | ₹12,34,700 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.49 | ₹49.54 | ₹51.01 | ₹12,35,453.08 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.1 | ₹49.52 | ₹50.92 | ₹12,33,850.21 | 2.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.89 | ₹49.47 | ₹50.94 | ₹12,35,602.42 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.8 | ₹49.47 | ₹50.93 | ₹12,35,209.44 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.36 | ₹49.47 | ₹51.01 | ₹12,37,333.74 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,259.59 | ₹49.46 | ₹51.01 | ₹12,37,542.3 | 3.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.36 | ₹49.45 | ₹51.01 | ₹12,37,727.49 | 3.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,263.07 | ₹49.46 | ₹50.93 | ₹12,35,691.69 | 3.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,271.33 | ₹49.44 | ₹50.91 | ₹12,35,733.44 | 3.0% |
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