SIP CAGR Data
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Bandhan Nifty 100 Index Fund Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.67 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,814.8₹15.22₹14.59₹11,50,144.35-4.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,869.01₹15.21₹14.61₹11,51,952.86-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94078,949.49₹15.20₹14.59₹11,52,220.45-4.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,022.19₹15.18₹14.64₹11,57,208.87-3.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,067.5₹15.18₹14.59₹11,53,239.07-3.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94079,088.16₹15.17₹14.71₹11,63,734.87-3.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,032.22₹15.18₹14.71₹11,62,911.7-3.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94078,813.26₹15.23₹14.93₹11,76,603.16-1.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94078,679.8₹15.25₹14.89₹11,71,762.54-2.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94078,623.44₹15.26₹14.95₹11,75,223.86-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,604.37₹15.27₹14.74₹11,58,966.47-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94078,378.68₹15.31₹14.70₹11,51,837.34-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94078,407.46₹15.30₹14.69₹11,51,993.71-4.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94078,552.45₹15.28₹14.66₹11,51,359.02-4.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94078,324.56₹15.32₹14.66₹11,48,144.09-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94078,588.28₹15.27₹14.68₹11,53,801.72-3.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94078,836.9₹15.22₹14.72₹11,60,699.91-3.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,001.66₹15.19₹14.55₹11,49,655.88-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,750.01₹15.24₹14.51₹11,42,898.86-4.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,464.09₹15.29₹14.80₹11,61,299.84-3.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,514.89₹15.28₹15.03₹11,80,055.27-1.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,552.93₹15.28₹15.12₹11,87,712.41-1.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,552.82₹15.28₹15.12₹11,87,388.66-1.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,610.88₹15.26₹14.92₹11,73,149.45-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,705.09₹15.25₹14.95₹11,76,947.97-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,951.67₹15.20₹14.87₹11,73,806.05-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,895.73₹15.21₹14.99₹11,82,812.62-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,772.37₹15.23₹14.90₹11,73,857.92-2.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,758.31₹15.24₹14.96₹11,78,224.25-1.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,659.66₹15.25₹14.83₹11,66,200.21-2.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,600.12₹15.27₹14.98₹11,77,665.6-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,522.13₹15.28₹15.12₹11,87,513.71-1.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,224.68₹15.34₹15.20₹11,89,281.08-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,294.08₹15.33₹15.08₹11,80,479-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,107.59₹15.36₹15.07₹11,77,018.95-1.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,208₹15.34₹14.95₹11,69,326.87-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,387.83₹15.31₹14.94₹11,71,153.35-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,868.81₹15.21₹14.69₹11,58,377.76-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,580.07₹15.27₹14.81₹11,64,006.63-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,829.62₹15.22₹14.62₹11,52,489.05-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,712.16₹15.24₹14.73₹11,59,249.06-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,731.72₹15.24₹14.17₹11,15,510.37-7.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,743.41₹15.24₹14.08₹11,08,596.91-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,971.28₹15.19₹13.91₹10,98,845.92-8.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,989.16₹15.19₹13.90₹10,97,609.68-8.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,021.56₹15.19₹13.66₹10,79,394.97-10.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,021.56₹15.19₹13.66₹10,79,394.97-10.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,869.83₹15.21₹13.97₹11,01,969.2-8.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,668.15₹15.25₹14.28₹11,23,200.28-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,715.25₹15.24₹14.03₹11,04,311.96-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,705.64₹15.25₹13.79₹10,85,358.61-9.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,499.28₹15.29₹14.19₹11,13,771.3-7.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,548.57₹15.28₹14.12₹11,09,090.1-7.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,403.69₹15.30₹14.59₹11,44,231.27-4.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,395.06₹15.31₹14.47₹11,34,345.11-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,553.03₹15.28₹14.36₹11,28,084.29-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,128.78₹15.16₹14.24₹11,26,619.69-6.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,946.03₹15.20₹14.55₹11,48,806.79-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,851.62₹15.22₹14.67₹11,56,753.33-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,063.33₹15.18₹14.90₹11,77,956.69-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,355.05₹15.12₹14.74₹11,69,423.57-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,094.36₹15.17₹15.01₹11,86,818.82-1.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,780.1₹15.23₹15.17₹11,95,432.81-0.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,887.92₹15.21₹14.99₹11,82,853.42-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,857.08₹15.22₹15.26₹12,03,343.220.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94078,727.33₹15.24₹15.46₹12,17,061.491.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,713.89₹15.24₹15.46₹12,16,853.831.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,648.57₹15.26₹15.66₹12,31,298.352.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,660.46₹15.25₹15.64₹12,30,257.462.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,567.78₹15.27₹15.59₹12,24,675.22.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,434.58₹15.30₹15.73₹12,33,979.912.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,573.82₹15.27₹15.65₹12,29,711.742.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,668.48₹15.25₹15.57₹12,25,198.692.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,793.5₹15.23₹15.81₹12,45,662.223.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,845.65₹15.22₹15.74₹12,41,148.783.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,951.26₹15.20₹15.71₹12,40,000.623.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,506.36₹15.09₹15.57₹12,38,144.563.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,448.69₹15.10₹15.79₹12,54,097.54.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,402.26₹15.11₹15.87₹12,60,201.225.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,735.72₹15.05₹15.85₹12,63,587.885.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,953.51₹15.01₹15.81₹12,63,977.125.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,766.74₹15.04₹15.69₹12,51,835.274.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,597.43₹15.08₹15.66₹12,46,646.953.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,729.26₹15.05₹15.74₹12,55,018.234.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,663.08₹15.06₹15.70₹12,50,678.494.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,811.37₹15.03₹15.31₹12,21,712.561.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94079,743.37₹15.05₹15.45₹12,32,409.912.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,792.33₹15.04₹15.45₹12,33,174.572.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,700.48₹15.06₹15.53₹12,37,413.753.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94079,777.66₹15.04₹15.48₹12,34,910.272.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,610.93₹15.07₹15.34₹12,21,072.471.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,420.45₹15.11₹15.26₹12,11,717.781.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,461.31₹15.10₹15.43₹12,26,072.162.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,381.1₹15.12₹15.34₹12,17,317.061.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,404.23₹15.11₹15.38₹12,21,443.471.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,480.89₹15.10₹15.62₹12,41,634.63.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,825.58₹15.03₹15.68₹12,51,936.434.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,333.66₹14.94₹15.66₹12,57,888.484.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,276.88₹14.95₹15.68₹12,58,942.114.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,304.65₹14.94₹15.72₹12,62,284.785.2%
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