SIP CAGR Data
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Bandhan Nifty 100 Index Fund Direct · Growth

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4.7%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94080,018.54₹15.00₹14.11₹11,28,829.57-5.9%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94079,722.47₹15.05₹14.21₹11,32,816.5-5.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94079,466.9₹15.10₹14.28₹11,35,136.92-5.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94079,567.04₹15.08₹14.36₹11,42,940.72-4.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94079,445.1₹15.10₹14.51₹11,52,541.9-4.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94079,515.98₹15.09₹14.42₹11,46,445.54-4.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94079,720.28₹15.05₹14.24₹11,35,129.03-5.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94079,918.8₹15.01₹14.28₹11,41,608.07-4.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94079,680.6₹15.06₹14.08₹11,21,831.2-6.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94079,594.77₹15.08₹14.15₹11,26,457.02-6.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94079,613.26₹15.07₹13.98₹11,13,272.04-7.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94079,395.62₹15.11₹14.24₹11,30,792.17-5.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94079,209.27₹15.15₹14.35₹11,36,954.02-5.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94079,262.2₹15.14₹14.21₹11,26,474.33-6.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94079,488.7₹15.10₹14.13₹11,23,548.89-6.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94079,560.09₹15.08₹14.27₹11,34,996.26-5.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94079,458.48₹15.10₹14.30₹11,36,558.17-5.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94079,370.93₹15.12₹14.37₹11,40,592.03-5.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94079,079.41₹15.17₹14.61₹11,55,460.82-3.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94079,295.68₹15.13₹14.56₹11,54,283.46-3.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94079,265.08₹15.14₹14.79₹11,72,710.98-2.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94079,020.09₹15.19₹14.71₹11,62,322.34-3.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94078,811.1₹15.23₹14.76₹11,63,543.43-3.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94078,661.82₹15.25₹14.73₹11,58,413.28-3.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94078,715.86₹15.24₹14.65₹11,53,486.45-3.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94078,951.23₹15.20₹14.60₹11,52,443.28-4.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94079,039.58₹15.18₹14.54₹11,49,472.66-4.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94078,981.31₹15.19₹14.76₹11,65,432.45-2.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94078,892.4₹15.21₹14.81₹11,68,704.16-2.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94079,028.32₹15.18₹14.80₹11,69,832.46-2.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94078,996.8₹15.19₹14.91₹11,77,897.61-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94078,887.29₹15.21₹14.97₹11,80,950.56-1.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94078,867.55₹15.21₹15.04₹11,86,373.02-1.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94078,894.21₹15.21₹15.04₹11,86,174.42-1.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94078,910.43₹15.21₹15.05₹11,87,759.79-1.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94078,995.39₹15.19₹15.12₹11,94,378.75-0.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94079,148.28₹15.16₹15.17₹12,00,386.50.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94079,042.53₹15.18₹15.23₹12,03,849.370.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94078,951.36₹15.20₹15.19₹11,99,626.43-0.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94078,822.04₹15.22₹15.26₹12,02,800.690.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94078,801.18₹15.23₹15.33₹12,07,659.570.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94078,947.25₹15.20₹15.25₹12,03,756.140.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94078,509.11₹15.28₹15.26₹11,98,323.73-0.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94078,560.5₹15.27₹15.26₹11,98,911.79-0.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94078,608.6₹15.26₹15.17₹11,92,578.91-0.6%
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%
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