Bandhan Multi Factor Fund Direct · Growth
-0.9%
Mean CAGR
₹12.00 L
Invested
₹11.89 L
Final Value
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,142.92 | ₹10.16 | ₹10.10 | ₹11,92,652.76 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,207.68 | ₹10.15 | ₹10.03 | ₹11,85,268.45 | -1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,431.91 | ₹10.13 | ₹10.00 | ₹11,84,437.52 | -1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,534.87 | ₹10.12 | ₹10.02 | ₹11,87,837.88 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,584.71 | ₹10.12 | ₹10.01 | ₹11,87,032.91 | -1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,902.77 | ₹10.09 | ₹10.07 | ₹11,97,945.39 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,592.96 | ₹10.12 | ₹10.07 | ₹11,94,231.07 | -0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,886.49 | ₹10.09 | ₹9.98 | ₹11,86,011.59 | -1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,145.17 | ₹10.07 | ₹9.92 | ₹11,81,681.77 | -1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,723.03 | ₹10.11 | ₹10.04 | ₹11,92,572.79 | -0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,556.25 | ₹10.12 | ₹10.06 | ₹11,92,912.97 | -0.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,790.98 | ₹10.10 | ₹10.00 | ₹11,88,266.17 | -1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,824.23 | ₹10.10 | ₹10.01 | ₹11,89,430.51 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,038.44 | ₹10.08 | ₹9.97 | ₹11,87,408.44 | -1.0% |