SIP CAGR Data
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Bandhan Mid Cap Fund Direct · Growth

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11.5%
Mean CAGR
₹12.00 L
Invested
₹13.38 L
Final Value
701 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 ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,246.1₹17.84₹16.73₹11,24,960.07-6.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,267.38₹17.84₹16.34₹10,99,485.27-8.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94067,026.59₹17.90₹16.90₹11,32,615.24-5.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94067,010.61₹17.91₹16.85₹11,29,061.78-5.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,933.48₹17.93₹17.34₹11,60,358.88-3.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,983.79₹17.91₹17.00₹11,38,657.42-5.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94067,073.28₹17.89₹16.75₹11,23,477.38-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,534.79₹17.77₹16.73₹11,29,789.44-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,603.55₹17.75₹17.17₹11,60,955.74-3.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,567.7₹17.76₹17.25₹11,65,610.48-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,686.62₹17.73₹17.54₹11,87,087.86-1.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,976.16₹17.65₹17.30₹11,75,647.71-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,886.95₹17.68₹17.66₹11,99,155.17-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,388.4₹17.81₹17.79₹11,98,502.77-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,510.98₹17.77₹17.55₹11,84,547.57-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,474.4₹17.78₹17.93₹12,09,680.990.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94067,662.78₹17.73₹18.18₹12,30,380.012.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,724.29₹17.72₹18.18₹12,31,498.532.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,682.77₹17.73₹18.35₹12,42,046.563.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,619.21₹17.75₹18.23₹12,32,495.42.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94067,433.3₹17.79₹18.08₹12,18,991.751.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,314.14₹17.83₹18.21₹12,25,857.862.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94067,404.35₹17.80₹18.12₹12,21,569.031.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94067,389.45₹17.81₹18.04₹12,15,975.231.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94067,607.58₹17.75₹18.35₹12,40,531.413.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,692.58₹17.73₹18.19₹12,31,531.062.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,694.62₹17.73₹18.16₹12,28,995.822.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,203.84₹17.59₹18.09₹12,33,466.372.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94068,404.25₹17.54₹18.34₹12,54,465.494.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94068,356.78₹17.55₹18.40₹12,57,491.324.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94068,603.67₹17.49₹18.32₹12,56,682.124.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,813.11₹17.44₹18.25₹12,55,564.034.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94068,722.98₹17.46₹17.87₹12,28,148.462.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94068,284.12₹17.57₹17.90₹12,22,217.521.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94068,472.52₹17.52₹17.88₹12,24,494.012.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94068,391.69₹17.55₹17.82₹12,18,739.871.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94068,574.27₹17.50₹17.25₹11,83,180.48-1.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94068,677.71₹17.47₹17.44₹11,97,739.33-0.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94068,724.94₹17.46₹17.44₹11,98,563-0.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94068,691.51₹17.47₹17.34₹11,91,179.49-0.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94068,892.85₹17.42₹17.30₹11,91,915.28-0.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94068,831.66₹17.43₹17.01₹11,71,033.07-2.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94068,283.27₹17.57₹16.98₹11,59,449.99-3.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94068,241.68₹17.58₹17.25₹11,77,237.16-1.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94068,313.27₹17.57₹17.06₹11,65,424.43-2.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94068,238.89₹17.58₹17.17₹11,71,457.04-2.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94068,285.72₹17.57₹17.56₹11,99,028.91-0.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94068,697.29₹17.47₹17.66₹12,13,262.761.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,128.18₹17.36₹17.68₹12,22,047.991.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,002.26₹17.39₹17.67₹12,19,339.011.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94069,279.26₹17.32₹17.69₹12,25,480.752.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94069,438.55₹17.28₹17.84₹12,38,922.633.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94069,163.99₹17.35₹18.04₹12,47,649.184.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94069,063.54₹17.37₹18.33₹12,66,141.815.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94069,112.82₹17.36₹18.28₹12,63,244.175.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,616.81₹17.49₹18.39₹12,61,725.985.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,785.59₹17.44₹18.38₹12,64,416.745.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,911.68₹17.41₹18.25₹12,57,569.214.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94069,193.35₹17.34₹18.25₹12,62,917.065.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94069,240.58₹17.33₹18.10₹12,52,977.564.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94069,174.42₹17.35₹18.20₹12,58,697.674.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94069,118.81₹17.36₹18.29₹12,63,906.595.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94068,460.11₹17.53₹18.40₹12,59,460.575.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94068,279.46₹17.57₹18.48₹12,61,736.165.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94068,447.66₹17.53₹18.52₹12,67,445.355.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94068,321.95₹17.56₹18.36₹12,54,390.934.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,728.55₹17.46₹18.08₹12,42,337.313.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,784.42₹17.44₹18.07₹12,43,209.63.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94068,761.48₹17.45₹18.20₹12,51,802.774.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94068,994.79₹17.39₹18.37₹12,67,227.395.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94069,529.9₹17.26₹18.38₹12,77,750.926.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94069,201.57₹17.34₹18.21₹12,60,091.345.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94069,293.38₹17.32₹18.03₹12,49,290.434.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94069,380.42₹17.30₹18.21₹12,63,764.365.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94069,109.52₹17.36₹18.06₹12,48,394.424.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,612.38₹17.49₹18.40₹12,62,536.445.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94068,714.3₹17.46₹18.41₹12,65,030.185.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,668.4₹17.47₹18.46₹12,67,412.635.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94068,654.76₹17.48₹18.64₹12,79,587.396.6%
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