SIP CAGR Data
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Bandhan Multi Asset Allocation Fund Direct · Growth

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
402 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94085,051.34₹14.11₹14.96₹12,72,121.436.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94085,094.11₹14.10₹14.99₹12,75,569.216.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94085,201.9₹14.08₹14.98₹12,76,358.546.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94085,433.73₹14.05₹15.00₹12,81,830.576.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94085,365.9₹14.06₹15.03₹12,82,784.836.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94085,504.75₹14.03₹15.02₹12,83,879.417.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94085,603.98₹14.02₹15.00₹12,84,410.77.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,031.03₹13.95₹14.97₹12,87,549.017.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94085,875.68₹13.97₹14.95₹12,84,030.387.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94085,908.62₹13.97₹14.93₹12,82,650.056.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,414.62₹13.89₹14.71₹12,71,547.936.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,422.25₹13.88₹14.70₹12,70,234.225.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,438.34₹13.88₹14.68₹12,68,672.735.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,428.31₹13.88₹14.61₹12,62,354.65.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,416.46₹13.89₹14.65₹12,66,113.475.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94086,475.84₹13.88₹14.57₹12,60,177.845.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,568.2₹13.86₹14.58₹12,61,904.715.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,286.47₹13.91₹14.63₹12,62,500.495.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,363.65₹13.89₹14.63₹12,63,638.335.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,460.6₹13.88₹14.66₹12,67,581.515.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94086,435.96₹13.88₹14.62₹12,64,022.255.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94086,676.7₹13.84₹14.68₹12,72,041.276.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,881.82₹13.81₹14.69₹12,76,337.396.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94087,160.4₹13.77₹14.54₹12,66,902.525.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,124.65₹13.77₹14.77₹12,86,961.817.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,200.79₹13.76₹14.74₹12,85,391.987.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,335.86₹13.74₹14.68₹12,82,116.656.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,424.23₹13.73₹14.59₹12,75,449.616.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,514.95₹13.71₹14.56₹12,74,182.636.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,521.39₹13.71₹14.53₹12,71,598.36.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,283.03₹13.75₹14.55₹12,69,749.815.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,425.06₹13.73₹14.59₹12,75,627.836.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,494.32₹13.71₹14.56₹12,74,2066.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,470.33₹13.72₹14.70₹12,85,822.577.2%
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%
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