Bandhan Mid Cap Fund Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
759 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,861.27 | ₹18.50 | ₹19.80 | ₹12,83,928.88 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,959.49 | ₹18.47 | ₹19.72 | ₹12,81,001.08 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,084.51 | ₹18.44 | ₹19.80 | ₹12,88,478.11 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,225.17 | ₹18.40 | ₹19.93 | ₹13,00,068 | 8.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,332.39 | ₹18.37 | ₹19.78 | ₹12,92,209.36 | 7.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,524.22 | ₹18.31 | ₹19.89 | ₹13,03,014.62 | 8.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,167.78 | ₹18.41 | ₹19.95 | ₹12,99,771.31 | 8.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,389.87 | ₹18.35 | ₹19.68 | ₹12,87,199.49 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,595.58 | ₹18.29 | ₹19.40 | ₹12,72,357.39 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,520.31 | ₹18.31 | ₹19.70 | ₹12,90,422.47 | 7.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,431.88 | ₹18.34 | ₹19.84 | ₹12,98,168.58 | 8.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,620.82 | ₹18.29 | ₹19.70 | ₹12,93,058.19 | 7.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,684.18 | ₹18.27 | ₹19.84 | ₹13,02,911.33 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,785.84 | ₹18.24 | ₹19.70 | ₹12,96,244.17 | 8.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,963.83 | ₹18.19 | ₹19.68 | ₹12,98,036.34 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,959.52 | ₹18.19 | ₹19.54 | ₹12,88,651.19 | 7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,571.92 | ₹18.30 | ₹19.65 | ₹12,88,422.7 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,598.16 | ₹18.29 | ₹19.73 | ₹12,94,317.38 | 7.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,602.28 | ₹18.29 | ₹19.77 | ₹12,96,956.99 | 8.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,433.2 | ₹18.34 | ₹19.89 | ₹13,01,270.08 | 8.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,281.15 | ₹18.38 | ₹19.85 | ₹12,95,700.26 | 8.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,262.73 | ₹18.39 | ₹19.69 | ₹12,85,153.61 | 7.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,342.52 | ₹18.36 | ₹19.59 | ₹12,80,190.72 | 6.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,491.74 | ₹18.32 | ₹19.44 | ₹12,73,159.38 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,669.88 | ₹18.27 | ₹19.37 | ₹12,72,025.58 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,848.44 | ₹18.22 | ₹19.08 | ₹12,56,519.9 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,809.46 | ₹18.23 | ₹18.68 | ₹12,29,452.31 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,656.94 | ₹18.28 | ₹18.82 | ₹12,35,860.51 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,800.72 | ₹18.24 | ₹19.00 | ₹12,50,213.67 | 4.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,946.43 | ₹18.20 | ₹18.74 | ₹12,35,770.1 | 3.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.82 | ₹18.23 | ₹19.03 | ₹12,52,807.34 | 4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.5 | ₹18.20 | ₹19.00 | ₹12,52,510.7 | 4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,018.8 | ₹18.18 | ₹18.85 | ₹12,44,454.33 | 3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,115.37 | ₹18.15 | ₹18.84 | ₹12,45,415.25 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.98 | ₹18.13 | ₹18.75 | ₹12,40,553.68 | 3.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,366.86 | ₹18.08 | ₹19.01 | ₹12,61,633.99 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,325.87 | ₹18.09 | ₹19.01 | ₹12,60,854.85 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,190.39 | ₹18.13 | ₹19.23 | ₹12,72,576.36 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,072.17 | ₹18.16 | ₹19.10 | ₹12,61,714.21 | 5.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,998.91 | ₹18.18 | ₹19.06 | ₹12,57,741.26 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,988.55 | ₹18.18 | ₹18.91 | ₹12,47,579.48 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.23 | ₹18.22 | ₹18.91 | ₹12,45,718.18 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,792.34 | ₹18.24 | ₹18.86 | ₹12,40,909.23 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,907.59 | ₹18.21 | ₹18.71 | ₹12,33,394.58 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,772.34 | ₹18.24 | ₹18.60 | ₹12,23,102.39 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,065.26 | ₹18.16 | ₹18.65 | ₹12,31,852.91 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,217.31 | ₹18.12 | ₹18.66 | ₹12,35,946.03 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,358.42 | ₹18.08 | ₹18.51 | ₹12,28,493.49 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,200.41 | ₹18.13 | ₹18.46 | ₹12,22,125.74 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,971.82 | ₹18.19 | ₹18.98 | ₹12,52,145.07 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,125.37 | ₹18.15 | ₹19.15 | ₹12,66,300.83 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,164.33 | ₹18.14 | ₹19.15 | ₹12,66,914.53 | 5.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,194.88 | ₹18.13 | ₹18.98 | ₹12,56,312.71 | 4.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,174.64 | ₹18.13 | ₹18.72 | ₹12,38,590.69 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,315.83 | ₹18.09 | ₹18.65 | ₹12,36,922.8 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,855.88 | ₹17.95 | ₹18.48 | ₹12,35,296.18 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,814.9 | ₹17.96 | ₹18.62 | ₹12,43,959.79 | 3.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,666.66 | ₹18.00 | ₹18.63 | ₹12,41,933.29 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,742.48 | ₹17.98 | ₹18.69 | ₹12,47,149.93 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,632.86 | ₹18.01 | ₹18.51 | ₹12,33,374.21 | 2.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,637.3 | ₹18.01 | ₹18.65 | ₹12,42,718.93 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,523.99 | ₹18.04 | ₹18.66 | ₹12,41,071.47 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,393.12 | ₹18.07 | ₹18.57 | ₹12,32,986.72 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,349.62 | ₹18.09 | ₹18.45 | ₹12,23,951.48 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,214.8 | ₹18.12 | ₹18.38 | ₹12,16,961.75 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,319.62 | ₹18.09 | ₹18.18 | ₹12,06,022.22 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,504.64 | ₹18.04 | ₹18.11 | ₹12,04,133.1 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,875.35 | ₹17.94 | ₹17.77 | ₹11,88,040.56 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.47 | ₹17.97 | ₹17.91 | ₹11,95,551.29 | -0.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,999.64 | ₹17.91 | ₹17.59 | ₹11,78,858.6 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,043.26 | ₹17.90 | ₹17.56 | ₹11,77,346.65 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,013.82 | ₹17.91 | ₹16.93 | ₹11,34,611.01 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.65 | ₹17.89 | ₹16.89 | ₹11,32,873.98 | -5.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,247.94 | ₹17.84 | ₹16.62 | ₹11,17,795.34 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,283.78 | ₹17.83 | ₹16.66 | ₹11,20,947.85 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.68 | ₹17.77 | ₹16.39 | ₹11,06,361.13 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.68 | ₹17.77 | ₹16.39 | ₹11,06,361.13 | -7.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,465.81 | ₹17.79 | ₹16.79 | ₹11,32,413.55 | -5.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,251.33 | ₹17.84 | ₹17.10 | ₹11,49,930.45 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,246.1 | ₹17.84 | ₹16.73 | ₹11,24,960.07 | -6.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,267.38 | ₹17.84 | ₹16.34 | ₹10,99,485.27 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,026.59 | ₹17.90 | ₹16.90 | ₹11,32,615.24 | -5.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,010.61 | ₹17.91 | ₹16.85 | ₹11,29,061.78 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,933.48 | ₹17.93 | ₹17.34 | ₹11,60,358.88 | -3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,983.79 | ₹17.91 | ₹17.00 | ₹11,38,657.42 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.28 | ₹17.89 | ₹16.75 | ₹11,23,477.38 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,534.79 | ₹17.77 | ₹16.73 | ₹11,29,789.44 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,603.55 | ₹17.75 | ₹17.17 | ₹11,60,955.74 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,567.7 | ₹17.76 | ₹17.25 | ₹11,65,610.48 | -2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,686.62 | ₹17.73 | ₹17.54 | ₹11,87,087.86 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,976.16 | ₹17.65 | ₹17.30 | ₹11,75,647.71 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,886.95 | ₹17.68 | ₹17.66 | ₹11,99,155.17 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,388.4 | ₹17.81 | ₹17.79 | ₹11,98,502.77 | -0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,510.98 | ₹17.77 | ₹17.55 | ₹11,84,547.57 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,474.4 | ₹17.78 | ₹17.93 | ₹12,09,680.99 | 0.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,662.78 | ₹17.73 | ₹18.18 | ₹12,30,380.01 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,724.29 | ₹17.72 | ₹18.18 | ₹12,31,498.53 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,682.77 | ₹17.73 | ₹18.35 | ₹12,42,046.56 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,619.21 | ₹17.75 | ₹18.23 | ₹12,32,495.4 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.3 | ₹17.79 | ₹18.08 | ₹12,18,991.75 | 1.6% |
Page 1 of 8
...