Bandhan Medium to Long Term Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,326.01 | ₹73.50 | ₹75.35 | ₹12,30,086.47 | 2.5% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,329.5 | ₹73.48 | ₹75.36 | ₹12,30,540.73 | 2.5% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,335.52 | ₹73.46 | ₹75.34 | ₹12,30,677.31 | 2.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,350.59 | ₹73.39 | ₹75.29 | ₹12,31,030.7 | 2.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,358.74 | ₹73.35 | ₹75.29 | ₹12,31,677.61 | 2.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,374.23 | ₹73.28 | ₹75.16 | ₹12,30,695.5 | 2.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.51 | ₹73.24 | ₹75.10 | ₹12,30,437.9 | 2.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,383.91 | ₹73.24 | ₹75.08 | ₹12,30,172.6 | 2.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,389.19 | ₹73.22 | ₹75.02 | ₹12,29,510.5 | 2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,389.42 | ₹73.21 | ₹75.01 | ₹12,29,314.77 | 2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,391.31 | ₹73.21 | ₹74.99 | ₹12,29,189.33 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,386.94 | ₹73.23 | ₹74.97 | ₹12,28,472.96 | 2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,381.49 | ₹73.25 | ₹74.97 | ₹12,28,092.6 | 2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,385.18 | ₹73.23 | ₹74.96 | ₹12,28,251.24 | 2.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.69 | ₹73.12 | ₹74.92 | ₹12,29,363.28 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,407.59 | ₹73.13 | ₹74.93 | ₹12,29,492.78 | 2.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,405.07 | ₹73.14 | ₹74.98 | ₹12,30,067 | 2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,397.34 | ₹73.18 | ₹75.03 | ₹12,30,262.85 | 2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.55 | ₹73.17 | ₹74.99 | ₹12,29,689.58 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,399.25 | ₹73.17 | ₹75.00 | ₹12,29,894.39 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,398.39 | ₹73.17 | ₹75.01 | ₹12,29,998.97 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,396.57 | ₹73.18 | ₹75.04 | ₹12,30,458.92 | 2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,396.55 | ₹73.18 | ₹75.01 | ₹12,29,911.65 | 2.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.36 | ₹73.14 | ₹75.05 | ₹12,31,336.82 | 2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.87 | ₹73.11 | ₹75.04 | ₹12,31,555.3 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.9 | ₹73.09 | ₹75.06 | ₹12,32,229.54 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,421.49 | ₹73.07 | ₹75.05 | ₹12,32,498.47 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,429.68 | ₹73.03 | ₹75.05 | ₹12,33,050.96 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,458.56 | ₹72.91 | ₹74.99 | ₹12,34,301.58 | 2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,458.64 | ₹72.91 | ₹75.00 | ₹12,34,346.82 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,460.24 | ₹72.90 | ₹74.96 | ₹12,33,920.33 | 2.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,455.44 | ₹72.92 | ₹74.94 | ₹12,33,129.71 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,459.77 | ₹72.90 | ₹74.95 | ₹12,33,666.62 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,467.59 | ₹72.87 | ₹74.98 | ₹12,34,810.79 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,477.05 | ₹72.82 | ₹75.04 | ₹12,36,358.83 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,475.26 | ₹72.83 | ₹75.03 | ₹12,36,141.96 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,472.09 | ₹72.85 | ₹75.01 | ₹12,35,622.26 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,464.22 | ₹72.88 | ₹74.98 | ₹12,34,457.81 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,468.33 | ₹72.86 | ₹74.96 | ₹12,34,471.05 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,466.11 | ₹72.87 | ₹74.93 | ₹12,33,839.95 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,466.51 | ₹72.87 | ₹74.89 | ₹12,33,201.36 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,471.42 | ₹72.85 | ₹74.94 | ₹12,34,424.5 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,474.44 | ₹72.84 | ₹74.98 | ₹12,35,200.84 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,477.84 | ₹72.82 | ₹75.00 | ₹12,35,793.72 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,482.25 | ₹72.80 | ₹74.99 | ₹12,35,968 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,488.18 | ₹72.78 | ₹74.99 | ₹12,36,374.11 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,516.66 | ₹72.65 | ₹74.94 | ₹12,37,779.77 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.61 | ₹72.61 | ₹74.90 | ₹12,37,920.88 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,525.7 | ₹72.61 | ₹74.84 | ₹12,36,750.13 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.05 | ₹72.58 | ₹74.84 | ₹12,37,295.12 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,535.8 | ₹72.57 | ₹74.82 | ₹12,37,208.47 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,532 | ₹72.58 | ₹74.83 | ₹12,37,087.73 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,525.37 | ₹72.61 | ₹74.90 | ₹12,37,773.48 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,535.12 | ₹72.57 | ₹74.92 | ₹12,38,845.97 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,543.23 | ₹72.53 | ₹74.90 | ₹12,39,015.09 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,548.36 | ₹72.51 | ₹74.91 | ₹12,39,617.77 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.33 | ₹72.52 | ₹74.96 | ₹12,40,269.73 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,541.24 | ₹72.54 | ₹75.21 | ₹12,44,002.13 | 3.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,542.03 | ₹72.54 | ₹75.23 | ₹12,44,474.99 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,543.68 | ₹72.53 | ₹75.28 | ₹12,45,398.13 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,544.74 | ₹72.53 | ₹75.46 | ₹12,48,416.47 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,544.15 | ₹72.53 | ₹75.42 | ₹12,47,728.47 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,544.47 | ₹72.53 | ₹75.28 | ₹12,45,449.34 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.12 | ₹72.50 | ₹75.16 | ₹12,44,000.73 | 3.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,555.51 | ₹72.48 | ₹75.23 | ₹12,45,399.83 | 3.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,569.4 | ₹72.42 | ₹75.08 | ₹12,44,111.44 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,574.15 | ₹72.40 | ₹74.97 | ₹12,42,577.22 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,581.49 | ₹72.37 | ₹74.91 | ₹12,42,144.15 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,598.41 | ₹72.29 | ₹74.80 | ₹12,41,507.74 | 3.5% |
| 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% |
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