SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Bandhan Multi Factor Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-2.0%
Mean CAGR
₹12.00 L
Invested
₹11.76 L
Final Value
75 windows · Showing 1–75 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,831.26₹10.01₹9.09₹10,89,745.47-9.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,842.64₹10.01₹9.10₹10,90,568.05-9.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,105.52₹9.99₹9.11₹10,94,281.36-8.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,558.41₹10.04₹9.02₹10,78,895.11-10.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,573.3₹10.04₹9.06₹10,83,334.05-9.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,730.64₹10.02₹8.95₹10,72,068.11-10.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,238.65₹10.06₹9.14₹10,90,318.19-9.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,932.59₹10.09₹9.24₹10,99,293.94-8.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,18,949.61₹10.09₹9.19₹10,92,909.02-8.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,19,210.98₹10.07₹9.14₹10,89,826.76-9.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,19,224.45₹10.06₹9.24₹11,02,110.8-8.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,067.21₹10.08₹9.30₹11,06,848.76-7.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,18,918.77₹10.09₹9.35₹11,11,771.57-7.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,836.63₹10.10₹9.53₹11,32,275.45-5.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,129.29₹10.07₹9.51₹11,32,681.31-5.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,954.5₹10.09₹9.65₹11,48,505.66-4.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,18,729.91₹10.11₹9.57₹11,36,245.2-5.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,391.3₹10.14₹9.61₹11,37,148.42-5.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,475.69₹10.13₹9.60₹11,36,774.24-5.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,554.67₹10.12₹9.52₹11,28,758.98-5.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,18,848.59₹10.10₹9.43₹11,20,742.22-6.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,18,853.08₹10.10₹9.40₹11,17,337.79-6.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,492.58₹10.13₹9.61₹11,39,069.14-5.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,439.94₹10.13₹9.66₹11,44,248.22-4.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,546.83₹10.12₹9.70₹11,49,904.26-4.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,18,641.11₹10.11₹9.76₹11,57,581.31-3.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,18,352.81₹10.14₹9.75₹11,54,176.6-3.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,348.07₹10.14₹9.83₹11,63,479.91-3.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,18,402.84₹10.13₹9.88₹11,69,464.9-2.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,18,275₹10.15₹9.88₹11,68,675.23-2.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,18,428.9₹10.13₹9.93₹11,76,354.26-2.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,18,543.33₹10.12₹10.02₹11,87,804.16-1.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,18,448.46₹10.13₹10.02₹11,86,735.07-1.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,18,393.19₹10.14₹10.01₹11,85,352.66-1.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,18,332.22₹10.14₹10.04₹11,88,647.14-0.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,18,464.78₹10.13₹10.08₹11,93,651.1-0.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,18,670.2₹10.11₹10.04₹11,90,974.08-0.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,17,949.17₹10.17₹10.04₹11,84,209.69-1.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,18,074.15₹10.16₹10.05₹11,86,763.26-1.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,18,074.23₹10.16₹10.01₹11,81,804.95-1.5%
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%