SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Bandhan Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
685 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,884.21₹15.81₹15.18₹11,51,823.7-4.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94076,013.21₹15.79₹15.19₹11,54,511.42-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94076,052.54₹15.78₹15.26₹11,60,873.55-3.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94076,136.31₹15.76₹15.20₹11,57,089.17-3.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94076,069.45₹15.77₹15.34₹11,66,874.92-2.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94076,039.62₹15.78₹15.34₹11,66,440.14-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,763.83₹15.84₹15.50₹11,74,536.31-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,647.97₹15.86₹15.49₹11,71,900.45-2.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,635.14₹15.86₹15.58₹11,78,085.4-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,662.16₹15.86₹15.41₹11,65,976.64-2.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,435.82₹15.91₹15.37₹11,59,199.65-3.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,444.2₹15.90₹15.37₹11,59,773.5-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,526.69₹15.89₹15.38₹11,61,864.79-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,350.93₹15.92₹15.40₹11,60,200.82-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,629.24₹15.87₹15.41₹11,65,144.03-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,879.05₹15.81₹15.39₹11,67,528.17-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,990.36₹15.79₹15.20₹11,54,772.37-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,814.89₹15.83₹15.18₹11,50,718.42-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,528.8₹15.89₹15.47₹11,68,302.18-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,665.04₹15.86₹15.66₹11,84,914.51-1.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94075,677.21₹15.86₹15.68₹11,86,285.69-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94075,704.75₹15.85₹15.65₹11,85,135.14-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94075,778.28₹15.83₹15.47₹11,72,115.73-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94075,853.8₹15.82₹15.48₹11,74,049.93-2.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,060.24₹15.78₹15.42₹11,73,221.6-2.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,030.54₹15.78₹15.50₹11,78,161.6-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,919.66₹15.81₹15.41₹11,70,225.68-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,788.34₹15.83₹15.50₹11,74,772.38-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,834.98₹15.82₹15.33₹11,62,292.44-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,745.41₹15.84₹15.53₹11,76,614.01-1.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,719.9₹15.85₹15.56₹11,78,307.6-1.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,424.92₹15.91₹15.70₹11,83,839.3-1.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,476.22₹15.90₹15.56₹11,74,508.08-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,297.8₹15.94₹15.57₹11,72,258.73-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,387.31₹15.92₹15.44₹11,63,942.38-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,577.83₹15.88₹15.45₹11,67,994.85-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,957.92₹15.80₹15.21₹11,55,152.84-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,746.55₹15.84₹15.35₹11,62,542.94-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,960.33₹15.80₹15.19₹11,54,141.18-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,935.17₹15.80₹15.26₹11,58,823.84-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,907.29₹15.81₹14.81₹11,23,814.98-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,908.71₹15.81₹14.71₹11,16,860.01-6.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,186.91₹15.75₹14.52₹11,05,868.18-7.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94076,242.01₹15.74₹14.50₹11,05,524.42-7.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,164.48₹15.75₹14.37₹10,94,377-8.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,164.44₹15.75₹14.37₹10,94,383.92-8.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,924.24₹15.80₹14.67₹11,14,173.04-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,779.98₹15.83₹14.93₹11,31,273.79-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,905.38₹15.81₹14.65₹11,11,770.85-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,891.41₹15.81₹14.43₹10,94,824.62-8.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,719.16₹15.85₹14.80₹11,20,696.64-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,721.48₹15.85₹14.68₹11,11,682.26-7.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,595.7₹15.87₹15.13₹11,43,604.18-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,584.89₹15.88₹15.03₹11,35,829.33-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,701.02₹15.85₹14.98₹11,34,122.39-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,198.92₹15.75₹14.88₹11,34,007.56-5.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,079.17₹15.77₹15.16₹11,53,520.05-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,976.71₹15.79₹15.32₹11,64,259.45-3.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,170.08₹15.75₹15.52₹11,82,228.24-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,402.17₹15.71₹15.35₹11,72,406.53-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,250.09₹15.74₹15.63₹11,91,407.61-0.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,082.47₹15.77₹15.77₹11,99,911.840.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,162.2₹15.76₹15.65₹11,91,968.97-0.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,157.75₹15.76₹15.92₹12,12,713.121.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94076,026.85₹15.78₹16.09₹12,23,462.12.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,906.41₹15.81₹16.09₹12,21,539.081.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,844.13₹15.82₹16.31₹12,37,366.633.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,872.73₹15.82₹16.29₹12,36,164.073.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,871.24₹15.82₹16.21₹12,29,743.832.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94075,752.88₹15.84₹16.34₹12,37,430.83.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94075,873.81₹15.81₹16.23₹12,31,614.012.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94075,912.65₹15.81₹16.14₹12,25,3442.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94075,995.74₹15.79₹16.36₹12,43,009.083.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94076,034.56₹15.78₹16.30₹12,39,264.553.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94076,130.43₹15.76₹16.23₹12,35,718.753.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94076,615.29₹15.66₹16.11₹12,34,440.82.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94076,581.74₹15.67₹16.30₹12,48,029.714.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94076,530.72₹15.68₹16.38₹12,53,925.254.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94076,822.8₹15.62₹16.32₹12,53,686.574.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94076,981.11₹15.59₹16.31₹12,55,431.094.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94076,923.14₹15.60₹16.19₹12,45,762.553.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94076,893.5₹15.61₹16.15₹12,41,645.533.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,014.05₹15.58₹16.22₹12,49,244.844.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94076,923.99₹15.60₹16.23₹12,48,791.734.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,050.38₹15.57₹15.94₹12,28,452.712.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94076,955.18₹15.59₹16.05₹12,34,969.022.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94076,999.43₹15.58₹16.05₹12,35,686.83.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94076,953.33₹15.59₹15.99₹12,30,683.892.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94076,978.21₹15.59₹16.08₹12,38,086.73.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94076,675.61₹15.65₹16.08₹12,33,304.252.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94076,579.88₹15.67₹16.06₹12,29,497.682.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94076,654.26₹15.65₹16.16₹12,39,116.113.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94076,554.66₹15.67₹16.03₹12,27,324.232.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94076,571.54₹15.67₹16.10₹12,32,786.522.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94076,567.56₹15.67₹16.36₹12,52,951.614.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94076,777.9₹15.63₹16.42₹12,60,846.755.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,301.61₹15.52₹16.42₹12,69,593.875.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,204.94₹15.54₹16.52₹12,75,255.686.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,250.03₹15.53₹16.55₹12,78,8516.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,557.86₹15.47₹16.47₹12,77,680.356.5%
Page 1 of 7