Bandhan Medium to Long Duration Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,613.68 | ₹72.23 | ₹74.79 | ₹12,42,560.42 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,621.88 | ₹72.19 | ₹74.75 | ₹12,42,465.61 | 3.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,622.33 | ₹72.19 | ₹74.72 | ₹12,42,080.45 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,623.52 | ₹72.18 | ₹74.79 | ₹12,43,279.54 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,618.26 | ₹72.21 | ₹74.89 | ₹12,44,514.6 | 3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,612.91 | ₹72.23 | ₹74.96 | ₹12,45,308.4 | 3.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,634.8 | ₹72.13 | ₹74.70 | ₹12,42,638.05 | 3.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,641.07 | ₹72.11 | ₹74.64 | ₹12,42,033.12 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,640.25 | ₹72.11 | ₹74.73 | ₹12,43,592.22 | 3.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,635.59 | ₹72.13 | ₹74.80 | ₹12,44,377.42 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,632.8 | ₹72.14 | ₹74.80 | ₹12,44,116.52 | 3.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,637.28 | ₹72.12 | ₹74.84 | ₹12,45,055.85 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,636.93 | ₹72.13 | ₹74.92 | ₹12,46,372.47 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,638.36 | ₹72.12 | ₹74.83 | ₹12,45,087.02 | 3.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,639.16 | ₹72.12 | ₹74.75 | ₹12,43,857.21 | 3.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,640.65 | ₹72.11 | ₹75.09 | ₹12,49,545.03 | 4.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,644.4 | ₹72.09 | ₹75.12 | ₹12,50,316.97 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,644.08 | ₹72.09 | ₹74.99 | ₹12,48,099.81 | 4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,645.83 | ₹72.09 | ₹74.91 | ₹12,46,934.34 | 3.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,650.86 | ₹72.06 | ₹75.18 | ₹12,51,866.45 | 4.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,654.34 | ₹72.05 | ₹75.22 | ₹12,52,807.85 | 4.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,682.36 | ₹71.93 | ₹75.15 | ₹12,53,759.36 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,688.78 | ₹71.90 | ₹75.20 | ₹12,54,956.45 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,697.71 | ₹71.86 | ₹75.13 | ₹12,54,545.47 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,693.25 | ₹71.88 | ₹75.11 | ₹12,53,878.4 | 4.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,695.63 | ₹71.87 | ₹74.98 | ₹12,51,766.64 | 4.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,696.59 | ₹71.87 | ₹74.77 | ₹12,48,417.09 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,701.41 | ₹71.85 | ₹74.47 | ₹12,43,740.99 | 3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,705.35 | ₹71.83 | ₹74.29 | ₹12,41,054.15 | 3.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,705.72 | ₹71.83 | ₹74.21 | ₹12,39,661.52 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,702.78 | ₹71.84 | ₹74.10 | ₹12,37,601.1 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,703.55 | ₹71.84 | ₹74.13 | ₹12,38,239.45 | 3.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,709.28 | ₹71.81 | ₹73.92 | ₹12,35,184.99 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,711.08 | ₹71.81 | ₹73.90 | ₹12,34,960.62 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,710.84 | ₹71.81 | ₹73.86 | ₹12,34,321.03 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,717.81 | ₹71.78 | ₹73.74 | ₹12,32,824.87 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,718.26 | ₹71.77 | ₹73.62 | ₹12,30,819.7 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,727.29 | ₹71.74 | ₹73.62 | ₹12,31,424.9 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,723.05 | ₹71.75 | ₹73.71 | ₹12,32,679.28 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,723.46 | ₹71.75 | ₹73.49 | ₹12,29,040.62 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,737.11 | ₹71.69 | ₹73.37 | ₹12,27,996.98 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,749.53 | ₹71.64 | ₹73.07 | ₹12,23,908.37 | 2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,765.05 | ₹71.57 | ₹73.00 | ₹12,23,856.72 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,771.37 | ₹71.55 | ₹73.05 | ₹12,25,130.05 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,781.5 | ₹71.50 | ₹72.98 | ₹12,24,708.49 | 2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,781.79 | ₹71.50 | ₹73.00 | ₹12,25,057.37 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,781.74 | ₹71.50 | ₹72.98 | ₹12,24,754.67 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,774.16 | ₹71.53 | ₹72.92 | ₹12,23,179.8 | 1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,778.56 | ₹71.52 | ₹72.88 | ₹12,22,833.24 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,779.12 | ₹71.51 | ₹72.86 | ₹12,22,499.52 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.16 | ₹71.53 | ₹72.67 | ₹12,19,152 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,775.07 | ₹71.53 | ₹72.70 | ₹12,19,554.47 | 1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,770.21 | ₹71.55 | ₹72.78 | ₹12,20,579.68 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,775.27 | ₹71.53 | ₹72.81 | ₹12,21,348.94 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,774.35 | ₹71.53 | ₹72.78 | ₹12,20,813.78 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,773.73 | ₹71.54 | ₹72.90 | ₹12,22,885.75 | 1.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,775.24 | ₹71.53 | ₹72.94 | ₹12,23,624.4 | 2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.49 | ₹71.51 | ₹72.95 | ₹12,24,091.48 | 2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,779.55 | ₹71.51 | ₹72.98 | ₹12,24,489.54 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.2 | ₹71.53 | ₹73.00 | ₹12,24,634.09 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,776.75 | ₹71.52 | ₹73.05 | ₹12,25,493.04 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.29 | ₹71.51 | ₹73.11 | ₹12,26,813.56 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,782.22 | ₹71.50 | ₹73.09 | ₹12,26,550.72 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,777.51 | ₹71.52 | ₹72.73 | ₹12,20,190 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,785.14 | ₹71.49 | ₹72.72 | ₹12,20,615.6 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,814.06 | ₹71.37 | ₹72.62 | ₹12,20,989.6 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,813.67 | ₹71.37 | ₹72.64 | ₹12,21,306.06 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,810.15 | ₹71.38 | ₹72.70 | ₹12,22,051.14 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805.65 | ₹71.40 | ₹72.88 | ₹12,24,780.97 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,807.82 | ₹71.39 | ₹72.78 | ₹12,23,261.69 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805.39 | ₹71.40 | ₹72.87 | ₹12,24,591.93 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805 | ₹71.40 | ₹73.04 | ₹12,27,406.6 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,803.14 | ₹71.41 | ₹73.09 | ₹12,28,189.98 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,800.13 | ₹71.42 | ₹73.07 | ₹12,27,563.34 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,804.73 | ₹71.40 | ₹73.03 | ₹12,27,290 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,806.78 | ₹71.40 | ₹73.03 | ₹12,27,407.56 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,807.27 | ₹71.39 | ₹73.02 | ₹12,27,256.49 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,818.52 | ₹71.35 | ₹72.78 | ₹12,24,103.83 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,828.44 | ₹71.30 | ₹72.83 | ₹12,25,594.97 | 2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,825.31 | ₹71.32 | ₹72.59 | ₹12,21,356.22 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.08 | ₹71.34 | ₹72.62 | ₹12,21,470.93 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,819.39 | ₹71.34 | ₹71.99 | ₹12,10,821.35 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.59 | ₹71.33 | ₹71.89 | ₹12,09,337.71 | 0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,839.36 | ₹71.26 | ₹71.62 | ₹12,06,003.1 | 0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,847.87 | ₹71.22 | ₹71.84 | ₹12,10,398.18 | 0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,848.1 | ₹71.22 | ₹71.83 | ₹12,10,212.72 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.65 | ₹71.24 | ₹71.95 | ₹12,12,041.69 | 1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.78 | ₹71.24 | ₹72.00 | ₹12,12,856.08 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.8 | ₹71.25 | ₹72.03 | ₹12,13,001 | 1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.31 | ₹71.25 | ₹72.06 | ₹12,13,433.43 | 1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.56 | ₹71.24 | ₹72.12 | ₹12,14,880.1 | 1.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.2 | ₹71.20 | ₹72.14 | ₹12,15,742.41 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.74 | ₹71.20 | ₹72.09 | ₹12,14,878.87 | 1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,855 | ₹71.19 | ₹72.07 | ₹12,14,751.77 | 1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.58 | ₹71.16 | ₹72.09 | ₹12,15,660.58 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,864.56 | ₹71.15 | ₹72.11 | ₹12,16,186.07 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.51 | ₹71.16 | ₹72.15 | ₹12,16,616.26 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,875.76 | ₹71.10 | ₹72.10 | ₹12,16,818.16 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,869.76 | ₹71.13 | ₹72.08 | ₹12,15,903.19 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.61 | ₹71.20 | ₹72.10 | ₹12,15,022.49 | 1.3% |
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