SIP CAGR Data
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Bandhan Nifty 100 Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 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₹11,99,94078,306.24₹15.32₹15.23₹11,92,290.81-0.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94078,349.24₹15.32₹15.30₹11,98,766.84-0.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94078,855.39₹15.22₹15.34₹12,09,720.570.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,050.04₹15.18₹15.36₹12,14,564.321.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94078,808.83₹15.23₹15.38₹12,12,458.061.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94078,750.29₹15.24₹15.40₹12,12,707.171.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94078,698.6₹15.25₹15.46₹12,16,774.771.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94078,813.9₹15.22₹15.45₹12,17,816.61.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94078,701.56₹15.25₹15.48₹12,17,945.951.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94078,717.17₹15.24₹15.47₹12,17,573.561.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94078,838.47₹15.22₹15.45₹12,18,243.551.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94078,861.77₹15.22₹15.55₹12,26,205.822.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94079,247.12₹15.14₹15.30₹12,12,734.461.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94079,279.56₹15.14₹15.23₹12,07,237.370.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94079,224.27₹15.15₹15.19₹12,03,472.070.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94079,169.12₹15.16₹15.03₹11,90,299.8-0.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94079,062.44₹15.18₹15.06₹11,90,680.28-0.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94078,947.77₹15.20₹14.91₹11,77,158.61-1.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94079,014.53₹15.19₹14.96₹11,81,820.34-1.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94078,724.88₹15.24₹15.04₹11,83,919.8-1.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94078,487.46₹15.29₹15.15₹11,89,477.44-0.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94078,542.43₹15.28₹15.17₹11,91,394.43-0.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94078,398.69₹15.31₹15.19₹11,91,150.47-0.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94078,629.05₹15.26₹15.06₹11,84,169.25-1.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94078,821.7₹15.22₹15.07₹11,88,040.05-1.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,991.73₹15.19₹15.05₹11,88,549.01-0.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,199.27₹15.15₹15.14₹11,98,870.98-0.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,906.31₹15.21₹15.15₹11,95,067.59-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,128.31₹15.16₹14.98₹11,85,682.26-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,164.14₹15.16₹14.92₹11,81,136.92-1.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,014.6₹15.19₹15.24₹12,03,834.840.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,919.79₹15.20₹15.27₹12,04,868.450.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,065.43₹15.18₹15.17₹11,99,422.58-0.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94079,174.85₹15.16₹15.12₹11,97,345.44-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94079,285.27₹15.13₹15.02₹11,91,197.69-0.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,362.22₹15.12₹14.93₹11,85,266.77-1.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94079,290.98₹15.13₹14.97₹11,86,914.55-1.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94078,737.96₹15.24₹15.05₹11,85,124.35-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94078,786.84₹15.23₹15.03₹11,84,071.69-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94078,838.36₹15.22₹14.93₹11,76,930.58-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,621.03₹15.26₹15.10₹11,87,562.8-1.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,544.66₹15.28₹15.03₹11,80,667.56-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94078,308.11₹15.32₹15.10₹11,82,186.24-1.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94078,347.11₹15.32₹15.04₹11,78,481.63-1.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94078,495.09₹15.29₹14.97₹11,75,464.04-2.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,699.47₹15.25₹14.90₹11,72,795.27-2.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94078,931.8₹15.20₹14.72₹11,61,939.24-3.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,863.92₹15.22₹14.42₹11,37,083.64-5.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,785.54₹15.23₹14.48₹11,40,467.94-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,908.82₹15.21₹14.52₹11,45,779.7-4.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,905.54₹15.21₹14.42₹11,37,983.63-5.2%
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%
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