SIP CAGR Data
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Bandhan Multi Asset Allocation Fund Direct · Growth

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6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
368 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,410.18₹13.73₹14.65₹12,80,130.766.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,236.64₹13.76₹14.69₹12,81,445.26.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,292.22₹13.75₹14.68₹12,81,432.346.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,375.1₹13.73₹14.67₹12,81,661.76.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,497.25₹13.71₹14.63₹12,79,918.596.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,744.79₹13.68₹14.45₹12,67,789.315.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,890.02₹13.65₹14.22₹12,49,857.634.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,969.99₹13.64₹14.26₹12,54,196.884.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,091.79₹13.62₹14.37₹12,65,817.45.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,173.14₹13.61₹14.30₹12,60,470.325.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,235.93₹13.60₹14.47₹12,76,641.56.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,179.65₹13.61₹14.53₹12,81,047.476.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,310.78₹13.59₹14.50₹12,80,267.896.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,429.22₹13.57₹14.54₹12,85,840.457.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,477.56₹13.56₹14.47₹12,80,456.076.7%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94088,591.09₹13.54₹14.52₹12,86,378.047.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,583.07₹13.55₹14.52₹12,86,2357.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,549.15₹13.55₹14.63₹12,95,651.148.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,466.49₹13.56₹14.62₹12,93,114.747.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,404.07₹13.57₹14.62₹12,92,635.547.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,693.21₹13.53₹14.54₹12,89,350.947.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,469.71₹13.56₹14.51₹12,83,253.136.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,556.99₹13.55₹14.51₹12,84,908.777.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,649.14₹13.54₹14.50₹12,85,350.477.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,445.84₹13.57₹14.48₹12,80,854.926.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,659.5₹13.53₹14.50₹12,85,420.937.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,678.14₹13.53₹14.62₹12,96,119.648.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,858.13₹13.50₹14.53₹12,90,735.457.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,863₹13.50₹14.39₹12,79,111.866.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,855.92₹13.50₹14.50₹12,88,313.157.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,193.22₹13.45₹14.57₹12,99,946.628.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,325.37₹13.43₹14.57₹13,01,524.218.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,370.52₹13.43₹14.51₹12,96,614.288.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,411.51₹13.42₹14.36₹12,83,546.987.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,420.85₹13.42₹14.37₹12,84,718.287.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,877.64₹13.35₹14.29₹12,84,764.847.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,869.47₹13.35₹14.31₹12,86,148.987.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,826.14₹13.36₹14.26₹12,80,911.86.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,897.38₹13.35₹14.31₹12,86,494.467.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,947.07₹13.34₹14.22₹12,78,921.436.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,964.94₹13.34₹14.31₹12,87,695.247.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,036.17₹13.33₹14.41₹12,97,574.218.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,767.09₹13.37₹14.40₹12,92,825.617.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,917.3₹13.34₹14.34₹12,89,638.827.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,803.91₹13.36₹14.34₹12,87,581.547.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,867.84₹13.35₹14.26₹12,81,659.126.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,001.26₹13.33₹14.21₹12,79,241.846.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,288.25₹13.29₹13.99₹12,63,574.965.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,536.11₹13.25₹14.03₹12,70,285.035.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,755.52₹13.22₹13.91₹12,62,799.525.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,779.65₹13.22₹13.97₹12,68,119.025.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,868.2₹13.21₹13.62₹12,37,406.823.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,912.17₹13.20₹13.60₹12,36,714.63.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,202.3₹13.16₹13.47₹12,28,868.932.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,217.95₹13.15₹13.53₹12,34,415.992.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,324.34₹13.14₹13.31₹12,15,974.461.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,327.22₹13.14₹13.31₹12,15,547.011.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,354.83₹13.13₹13.43₹12,27,105.542.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,171.52₹13.16₹13.65₹12,44,363.573.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,311.54₹13.14₹13.46₹12,28,706.32.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,383.56₹13.13₹13.23₹12,09,388.340.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,412.84₹13.13₹13.62₹12,44,649.793.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,444.72₹13.12₹13.58₹12,41,929.063.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,313.58₹13.14₹13.92₹12,70,920.685.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,379.95₹13.13₹13.85₹12,65,365.575.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,456.89₹13.12₹13.78₹12,60,166.155.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,798.32₹13.07₹13.82₹12,68,441.645.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,901.5₹13.06₹14.01₹12,87,879.987.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,962.81₹13.05₹14.06₹12,92,656.847.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,211.46₹13.01₹14.13₹13,03,289.148.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,530.84₹12.97₹13.97₹12,92,979.687.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,605.93₹12.96₹14.10₹13,05,947.288.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,354.62₹12.99₹14.18₹13,09,182.119.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,369.58₹12.99₹14.15₹13,07,269.668.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,419.31₹12.98₹14.38₹13,29,008.1110.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,487.08₹12.97₹14.36₹13,28,308.6410.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,567.14₹12.96₹14.36₹13,29,449.2910.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,520.88₹12.97₹14.42₹13,34,354.611.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,501.58₹12.97₹14.46₹13,37,239.7811.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,518.82₹12.97₹14.39₹13,31,780.6411.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,466.19₹12.98₹14.44₹13,35,655.6111.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,763.28₹12.94₹14.35₹13,31,032.4810.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,824.32₹12.93₹14.31₹13,28,510.9610.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,915.39₹12.91₹14.37₹13,35,380.0111.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,032.06₹12.90₹14.34₹13,34,182.1511.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,073.1₹12.89₹14.35₹13,35,347.7311.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,494.98₹12.83₹14.33₹13,39,465.1311.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,676.52₹12.81₹14.47₹13,55,471.1513.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,767.65₹12.80₹14.53₹13,62,340.7613.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,008.57₹12.76₹14.51₹13,64,101.9313.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,246.83₹12.73₹14.45₹13,61,923.3113.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,335.5₹12.72₹14.27₹13,46,177.0212.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,187.46₹12.74₹14.30₹13,47,332.7612.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,266.14₹12.73₹14.46₹13,63,258.113.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,215.27₹12.74₹14.36₹13,52,507.2412.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,420.8₹12.71₹14.09₹13,30,096.3410.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94094,466.75₹12.70₹14.44₹13,63,882.613.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,487.03₹12.70₹14.44₹13,64,165.9313.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,287.7₹12.73₹14.71₹13,86,811.8215.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,484.38₹12.70₹14.56₹13,75,437.4414.6%
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