SIP CAGR Data
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Bandhan Multi Cap Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 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₹11,99,94065,462.3₹18.33₹19.01₹12,44,569.263.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94065,523.32₹18.31₹19.07₹12,49,202.194.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94065,795.57₹18.24₹19.11₹12,57,221.724.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94065,957.46₹18.19₹19.18₹12,65,196.075.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94065,758.08₹18.25₹19.15₹12,59,464.475.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,764.35₹18.25₹19.18₹12,61,557.465.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,736.39₹18.25₹19.22₹12,63,256.115.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,963.67₹18.19₹19.15₹12,63,204.185.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,869.29₹18.22₹19.18₹12,63,109.565.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,895.14₹18.21₹19.19₹12,64,593.595.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,920.57₹18.20₹19.15₹12,62,444.775.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,967.32₹18.19₹19.23₹12,68,683.415.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94066,419.01₹18.07₹18.90₹12,55,585.044.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94066,411.19₹18.07₹18.93₹12,57,296.664.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94066,372.39₹18.08₹18.93₹12,56,694.934.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,325.94₹18.09₹18.69₹12,39,830.83.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,313.81₹18.09₹18.69₹12,39,405.163.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94066,230.05₹18.12₹18.55₹12,28,699.932.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94066,259.27₹18.11₹18.59₹12,31,627.312.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94066,037.65₹18.17₹18.68₹12,33,583.272.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,867.06₹18.22₹18.77₹12,36,653.993.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,894.13₹18.21₹18.75₹12,35,646.653.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,818.88₹18.23₹18.78₹12,36,012.683.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,923.3₹18.20₹18.73₹12,34,677.522.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,103.41₹18.15₹18.78₹12,41,488.053.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,185.8₹18.13₹18.73₹12,39,593.93.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,356.53₹18.08₹18.86₹12,51,417.714.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,182.67₹18.13₹18.85₹12,47,411.034.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,408.44₹18.07₹18.66₹12,39,314.363.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,477.66₹18.05₹18.54₹12,32,429.352.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,375.52₹18.08₹18.88₹12,53,435.234.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,286.95₹18.10₹18.91₹12,53,618.864.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,345.19₹18.09₹18.86₹12,51,004.814.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,427.52₹18.06₹18.81₹12,49,634.434.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,598.2₹18.02₹18.70₹12,45,253.153.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,689.3₹17.99₹18.62₹12,42,021.593.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,651.07₹18.00₹18.60₹12,39,643.173.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,262.44₹18.11₹18.72₹12,40,432.873.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,307.86₹18.10₹18.71₹12,40,553.763.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,324.3₹18.09₹18.60₹12,33,698.222.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,142.24₹18.14₹18.76₹12,40,696.23.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,991.25₹18.18₹18.68₹12,32,782.542.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,877.24₹18.21₹18.69₹12,31,509.12.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,922.95₹18.20₹18.59₹12,25,705.422.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,015.22₹18.18₹18.52₹12,22,866.011.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,230.24₹18.12₹18.42₹12,19,894.831.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,379.48₹18.08₹18.15₹12,04,721.210.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,386.99₹18.07₹17.76₹11,79,232.05-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,327.25₹18.09₹17.87₹11,85,135.29-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,481.2₹18.05₹17.99₹11,96,129.7-0.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,524.02₹18.04₹17.82₹11,85,325.07-1.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,419.57₹18.07₹18.08₹12,00,666.620.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,408.76₹18.07₹18.14₹12,04,854.060.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,490.23₹18.05₹18.09₹12,03,074.220.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,568.48₹18.03₹18.12₹12,06,220.880.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,699.32₹17.99₹18.02₹12,02,055.220.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94066,772.74₹17.97₹18.17₹12,13,193.981.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,727.29₹17.98₹18.17₹12,12,368.111.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,599.76₹18.02₹18.40₹12,25,235.782.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,491.72₹18.05₹18.30₹12,16,997.981.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,436.88₹18.06₹18.28₹12,14,665.461.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,392.15₹18.07₹18.10₹12,01,764.340.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94066,232.84₹18.12₹18.05₹11,95,767.7-0.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94066,231.4₹18.12₹18.02₹11,93,423.68-0.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94066,244.84₹18.11₹18.02₹11,93,798.32-0.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94066,083.78₹18.16₹18.00₹11,89,442-0.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,328.98₹18.09₹18.09₹12,00,023.850.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,489.15₹18.05₹18.11₹12,04,118.560.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,615.91₹18.01₹17.92₹11,93,757.18-0.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,427.87₹18.06₹17.90₹11,89,191.7-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94066,266.04₹18.11₹18.26₹12,10,150.510.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,435.37₹18.06₹18.46₹12,26,729.072.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,483.41₹18.05₹18.44₹12,26,153.552.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,483.1₹18.05₹18.29₹12,16,175.271.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,521.8₹18.04₹18.05₹12,00,651.910.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,549.57₹18.03₹18.05₹12,01,485.990.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,897.59₹17.94₹17.97₹12,02,149.630.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,852.13₹17.95₹18.12₹12,11,226.920.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,737.59₹17.98₹18.01₹12,01,943.960.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,791.54₹17.97₹18.03₹12,04,385.110.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,696.68₹17.99₹17.80₹11,87,534.38-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,654.36₹18.00₹18.01₹12,00,378.450.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,562.35₹18.03₹18.15₹12,07,973.490.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,367.65₹18.08₹18.10₹12,01,387.270.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,395.33₹18.07₹17.94₹11,91,198.64-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,193.12₹18.13₹17.93₹11,86,710.28-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,277.37₹18.10₹17.75₹11,76,091.93-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,480.26₹18.05₹17.70₹11,76,501.1-1.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,827.61₹17.96₹17.34₹11,59,124.91-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,747.76₹17.98₹17.43₹11,63,680.42-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,995.59₹17.91₹17.22₹11,53,396.03-3.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,943.86₹17.92₹17.26₹11,55,451.06-3.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,923.63₹17.93₹16.72₹11,19,230.78-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,933.66₹17.93₹16.66₹11,14,980.92-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,010.35₹17.91₹16.44₹11,01,717.17-8.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,111.18₹17.88₹16.41₹11,01,160.31-8.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,174.55₹17.86₹16.08₹10,80,099.53-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,174.55₹17.86₹16.08₹10,80,099.53-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,087.64₹17.89₹16.47₹11,04,933.36-7.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,866.51₹17.95₹16.80₹11,23,424.22-6.4%
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