SIP CAGR Data
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Bandhan Mid Cap Fund Direct · Growth

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9.7%
Mean CAGR
₹12.00 L
Invested
₹13.17 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94064,227.53₹18.68₹20.60₹13,23,215.5910.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94064,350.27₹18.65₹20.57₹13,23,749.4110.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,673.14₹18.55₹20.50₹13,25,863.9710.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,846.57₹18.50₹20.59₹13,35,12611.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,607.7₹18.57₹20.56₹13,28,463.510.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94064,589.03₹18.58₹20.51₹13,24,656.4210.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94064,509₹18.60₹20.42₹13,17,467.389.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94064,912.74₹18.49₹20.31₹13,18,377.799.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94064,814.69₹18.51₹20.29₹13,15,025.249.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94064,811.85₹18.51₹20.27₹13,14,060.269.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94064,961.27₹18.47₹20.17₹13,10,463.79.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,070.62₹18.44₹20.18₹13,12,864.839.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,403.85₹18.35₹19.89₹13,01,078.838.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,441.27₹18.34₹19.75₹12,92,203.387.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,423.66₹18.34₹19.80₹12,95,257.637.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,301.58₹18.38₹19.70₹12,86,179.977.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,298.91₹18.38₹19.76₹12,90,045.287.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,257.02₹18.39₹19.52₹12,73,947.596.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,270.1₹18.38₹19.58₹12,78,119.146.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,053.02₹18.45₹19.73₹12,83,626.267.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94064,896.4₹18.49₹19.89₹12,90,984.077.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94064,861.27₹18.50₹19.80₹12,83,928.887.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94064,959.49₹18.47₹19.72₹12,81,001.086.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,084.51₹18.44₹19.80₹12,88,478.117.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,225.17₹18.40₹19.93₹13,00,0688.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,332.39₹18.37₹19.78₹12,92,209.367.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,524.22₹18.31₹19.89₹13,03,014.628.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,167.78₹18.41₹19.95₹12,99,771.318.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,389.87₹18.35₹19.68₹12,87,199.497.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,595.58₹18.29₹19.40₹12,72,357.396.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,520.31₹18.31₹19.70₹12,90,422.477.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,431.88₹18.34₹19.84₹12,98,168.588.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,620.82₹18.29₹19.70₹12,93,058.197.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,684.18₹18.27₹19.84₹13,02,911.338.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,785.84₹18.24₹19.70₹12,96,244.178.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,963.83₹18.19₹19.68₹12,98,036.348.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,959.52₹18.19₹19.54₹12,88,651.197.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,571.92₹18.30₹19.65₹12,88,422.77.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,598.16₹18.29₹19.73₹12,94,317.387.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,602.28₹18.29₹19.77₹12,96,956.998.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,433.2₹18.34₹19.89₹13,01,270.088.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,281.15₹18.38₹19.85₹12,95,700.268.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,262.73₹18.39₹19.69₹12,85,153.617.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,342.52₹18.36₹19.59₹12,80,190.726.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,491.74₹18.32₹19.44₹12,73,159.386.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,669.88₹18.27₹19.37₹12,72,025.586.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,848.44₹18.22₹19.08₹12,56,519.94.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,809.46₹18.23₹18.68₹12,29,452.312.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,656.94₹18.28₹18.82₹12,35,860.513.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,800.72₹18.24₹19.00₹12,50,213.674.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,946.43₹18.20₹18.74₹12,35,770.13.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,829.82₹18.23₹19.03₹12,52,807.344.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,935.5₹18.20₹19.00₹12,52,510.74.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,018.8₹18.18₹18.85₹12,44,454.333.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,115.37₹18.15₹18.84₹12,45,415.253.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,176.98₹18.13₹18.75₹12,40,553.683.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94066,366.86₹18.08₹19.01₹12,61,633.995.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,325.87₹18.09₹19.01₹12,60,854.855.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,190.39₹18.13₹19.23₹12,72,576.366.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,072.17₹18.16₹19.10₹12,61,714.215.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,998.91₹18.18₹19.06₹12,57,741.264.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,988.55₹18.18₹18.91₹12,47,579.484.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,862.23₹18.22₹18.91₹12,45,718.183.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,792.34₹18.24₹18.86₹12,40,909.233.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,907.59₹18.21₹18.71₹12,33,394.582.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,772.34₹18.24₹18.60₹12,23,102.391.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,065.26₹18.16₹18.65₹12,31,852.912.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,217.31₹18.12₹18.66₹12,35,946.033.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,358.42₹18.08₹18.51₹12,28,493.492.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,200.41₹18.13₹18.46₹12,22,125.741.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,971.82₹18.19₹18.98₹12,52,145.074.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,125.37₹18.15₹19.15₹12,66,300.835.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,164.33₹18.14₹19.15₹12,66,914.535.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,194.88₹18.13₹18.98₹12,56,312.714.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,174.64₹18.13₹18.72₹12,38,590.693.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,315.83₹18.09₹18.65₹12,36,922.83.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,855.88₹17.95₹18.48₹12,35,296.183.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,814.9₹17.96₹18.62₹12,43,959.793.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,666.66₹18.00₹18.63₹12,41,933.293.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,742.48₹17.98₹18.69₹12,47,149.933.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,632.86₹18.01₹18.51₹12,33,374.212.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,637.3₹18.01₹18.65₹12,42,718.933.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,523.99₹18.04₹18.66₹12,41,071.473.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,393.12₹18.07₹18.57₹12,32,986.722.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,349.62₹18.09₹18.45₹12,23,951.482.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,214.8₹18.12₹18.38₹12,16,961.751.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,319.62₹18.09₹18.18₹12,06,022.220.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,504.64₹18.04₹18.11₹12,04,133.10.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,875.35₹17.94₹17.77₹11,88,040.56-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,764.47₹17.97₹17.91₹11,95,551.29-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,999.64₹17.91₹17.59₹11,78,858.6-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,043.26₹17.90₹17.56₹11,77,346.65-1.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94067,013.82₹17.91₹16.93₹11,34,611.01-5.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94067,073.65₹17.89₹16.89₹11,32,873.98-5.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,247.94₹17.84₹16.62₹11,17,795.34-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,283.78₹17.83₹16.66₹11,20,947.85-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,518.68₹17.77₹16.39₹11,06,361.13-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,518.68₹17.77₹16.39₹11,06,361.13-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,465.81₹17.79₹16.79₹11,32,413.55-5.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,251.33₹17.84₹17.10₹11,49,930.45-4.2%
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