SIP CAGR Data
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Bandhan Multi Factor Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.96 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₹11,99,9401,17,948.73₹10.17₹10.05₹11,84,912.97-1.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,17,981.1₹10.17₹10.12₹11,94,322.65-0.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,293.86₹10.14₹10.15₹12,00,564.420.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,553.96₹10.12₹10.22₹12,11,977.181.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,135.62₹10.16₹10.25₹12,11,008.270.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,154.43₹10.16₹10.19₹12,04,466.220.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,199.25₹10.15₹10.24₹12,10,596.760.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,286.99₹10.14₹10.33₹12,21,549.771.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,158.1₹10.16₹10.29₹12,15,846.891.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,192.76₹10.15₹10.30₹12,16,912.671.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,397.98₹10.13₹10.26₹12,15,000.061.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,18,458.5₹10.13₹10.30₹12,20,004.091.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,18,889.58₹10.09₹10.20₹12,12,079.31.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,18,978.9₹10.09₹10.10₹12,02,043.820.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,18,881.17₹10.09₹10.10₹12,00,580.950.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,18,793.71₹10.10₹10.05₹11,94,233.2-0.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,18,731.47₹10.11₹10.08₹11,96,694.53-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,748.24₹10.10₹9.99₹11,86,651.15-1.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,704.62₹10.11₹10.02₹11,89,539-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,365.11₹10.14₹10.07₹11,92,410.08-0.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,015.08₹10.17₹10.13₹11,95,728.77-0.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,142.92₹10.16₹10.10₹11,92,652.76-0.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,207.68₹10.15₹10.03₹11,85,268.45-1.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,431.91₹10.13₹10.00₹11,84,437.52-1.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,534.87₹10.12₹10.02₹11,87,837.88-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,584.71₹10.12₹10.01₹11,87,032.91-1.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,902.77₹10.09₹10.07₹11,97,945.39-0.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,592.96₹10.12₹10.07₹11,94,231.07-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,886.49₹10.09₹9.98₹11,86,011.59-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,145.17₹10.07₹9.92₹11,81,681.77-1.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,723.03₹10.11₹10.04₹11,92,572.79-0.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,556.25₹10.12₹10.06₹11,92,912.97-0.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.98₹10.10₹10.00₹11,88,266.17-1.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,824.23₹10.10₹10.01₹11,89,430.51-0.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,038.44₹10.08₹9.97₹11,87,408.44-1.0%