SIP CAGR Data
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Bandhan Nifty 100 Index Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
818 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,705.62₹14.87₹15.66₹12,63,575.585.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,487.2₹14.91₹15.78₹12,70,216.815.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,442.31₹14.92₹15.97₹12,84,816.527.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,397.38₹14.93₹15.99₹12,85,417.47.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,183.94₹14.96₹16.02₹12,84,370.257.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,359.35₹14.93₹16.06₹12,90,418.437.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,423.56₹14.92₹15.94₹12,81,750.546.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,493.81₹14.91₹15.92₹12,81,244.136.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,542.81₹14.90₹15.79₹12,72,101.266.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,480.55₹14.91₹15.79₹12,71,174.195.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,364.89₹14.93₹15.86₹12,74,434.56.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,093.56₹14.98₹15.91₹12,74,208.496.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,970.55₹15.00₹15.93₹12,74,098.726.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94080,110.13₹14.98₹15.92₹12,75,377.386.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94080,117.39₹14.98₹15.80₹12,65,702.575.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,385.37₹14.93₹15.70₹12,62,106.555.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,432.05₹14.92₹15.71₹12,63,708.085.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,511.27₹14.90₹15.74₹12,67,448.675.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94080,769.93₹14.86₹15.84₹12,79,274.66.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,123.68₹14.79₹15.84₹12,85,364.167.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94080,965.74₹14.82₹15.75₹12,75,007.976.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,154.43₹14.79₹15.66₹12,71,056.925.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,308.29₹14.76₹15.71₹12,77,263.746.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94081,085.11₹14.80₹15.76₹12,77,544.496.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94080,881.29₹14.84₹15.92₹12,87,905.147.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94080,910.2₹14.83₹15.84₹12,81,617.576.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94080,954.6₹14.82₹15.81₹12,79,8686.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94080,899.21₹14.83₹15.86₹12,83,174.686.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94081,035.46₹14.81₹15.94₹12,91,478.317.6%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94081,087.37₹14.80₹15.95₹12,93,189.557.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,083.26₹14.80₹15.95₹12,93,132.057.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94080,919.15₹14.83₹15.95₹12,90,830.317.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94080,940.68₹14.82₹15.95₹12,91,117.27.6%
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