SIP CAGR Data
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Bandhan Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
779 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94076,465.69₹15.69₹14.79₹11,30,705.73-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94076,311.58₹15.72₹14.93₹11,38,988.42-5.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94076,332.57₹15.72₹14.87₹11,34,782.95-5.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94076,492.35₹15.69₹14.76₹11,29,202.98-5.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94076,635.64₹15.66₹14.79₹11,33,732.39-5.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94076,458.29₹15.69₹14.61₹11,16,948.52-6.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94076,360.21₹15.71₹14.69₹11,21,945.32-6.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94076,395.49₹15.71₹14.48₹11,05,954.53-7.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94076,188.91₹15.75₹14.74₹11,22,750.25-6.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94076,068.79₹15.77₹14.88₹11,31,660.14-5.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94076,142.53₹15.76₹14.73₹11,21,960.19-6.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94076,337.57₹15.72₹14.66₹11,19,467.53-6.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94076,256.91₹15.74₹14.82₹11,30,188.44-5.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94076,180.1₹15.75₹14.91₹11,36,020.56-5.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94076,084.42₹15.77₹15.02₹11,42,742.27-4.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94075,813.42₹15.83₹15.20₹11,52,682.43-3.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94076,023.76₹15.78₹15.15₹11,52,079.29-4.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94075,950.91₹15.80₹15.36₹11,66,408.47-2.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,844.81₹15.82₹15.29₹11,59,318.31-3.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,681.35₹15.86₹15.37₹11,62,881.82-3.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,603.75₹15.87₹15.29₹11,55,671.39-3.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,583.3₹15.88₹15.30₹11,56,500.11-3.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94075,777.31₹15.84₹15.24₹11,54,687-3.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94075,838.49₹15.82₹15.19₹11,51,698.42-4.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94075,748.11₹15.84₹15.35₹11,62,657.81-3.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,696.25₹15.85₹15.40₹11,65,805.45-2.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94075,830.39₹15.82₹15.40₹11,67,757.62-2.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94075,805.98₹15.83₹15.55₹11,78,805.74-1.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94075,713.76₹15.85₹15.61₹11,81,710.03-1.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94075,764.92₹15.84₹15.73₹11,91,410.92-0.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94075,808.68₹15.83₹15.75₹11,93,759.34-0.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94075,780.35₹15.83₹15.82₹11,98,867.8-0.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94075,882.98₹15.81₹15.91₹12,07,207.080.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94075,892.17₹15.81₹15.96₹12,11,489.491.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94075,816.64₹15.83₹15.97₹12,10,518.80.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94075,694.52₹15.85₹15.91₹12,04,564.80.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94075,562.14₹15.88₹15.94₹12,04,468.090.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94075,548.04₹15.88₹16.04₹12,11,692.381.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94075,687.12₹15.85₹15.97₹12,08,851.980.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94075,375.99₹15.92₹15.99₹12,05,118.790.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94075,396.63₹15.91₹16.02₹12,07,861.590.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94075,422.98₹15.91₹15.93₹12,01,857.660.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,208.98₹15.95₹15.96₹12,00,034.530.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94075,216.26₹15.95₹16.06₹12,08,221.360.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94075,620.64₹15.87₹16.19₹12,23,957.92.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94075,727.24₹15.85₹16.23₹12,29,249.992.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94075,534.03₹15.89₹16.25₹12,27,095.662.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94075,411.04₹15.91₹16.27₹12,26,884.782.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94075,373.05₹15.92₹16.34₹12,31,482.572.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94075,533.16₹15.89₹16.34₹12,33,970.22.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94075,477.05₹15.90₹16.35₹12,33,913.842.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94075,533.98₹15.89₹16.37₹12,36,763.143.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94075,612.64₹15.87₹16.39₹12,39,087.083.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94075,672.7₹15.86₹16.49₹12,48,047.094.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94075,928.84₹15.80₹16.23₹12,32,545.242.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94075,936.59₹15.80₹16.21₹12,31,121.962.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94075,902.4₹15.81₹16.18₹12,28,176.672.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94075,854.52₹15.82₹16.02₹12,15,015.011.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,711.59₹15.85₹15.96₹12,08,470.520.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,664.31₹15.86₹15.81₹11,96,003.07-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,685.58₹15.85₹15.83₹11,98,329.78-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,512.43₹15.89₹15.87₹11,98,654.15-0.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,338.85₹15.93₹15.92₹11,99,499.95-0.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,371.91₹15.92₹15.91₹11,99,265.09-0.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,280.79₹15.94₹15.84₹11,92,681.06-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,452.34₹15.90₹15.76₹11,89,460.81-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,672.4₹15.86₹15.77₹11,93,081.37-0.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,835.18₹15.82₹15.73₹11,92,879.85-0.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,960.89₹15.80₹15.83₹12,02,521.70.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,686.24₹15.85₹15.80₹11,95,577.75-0.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,885.53₹15.81₹15.70₹11,91,273.88-0.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,962.29₹15.80₹15.64₹11,87,769.19-1.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,843.03₹15.82₹15.93₹12,08,058.170.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,819.09₹15.83₹15.89₹12,04,917.050.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,990.89₹15.79₹15.85₹12,04,751.990.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,061.04₹15.78₹15.74₹11,97,231.24-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,207.55₹15.75₹15.59₹11,88,411-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,201.85₹15.75₹15.49₹11,80,648.55-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,155.65₹15.76₹15.53₹11,82,933.26-1.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,641.17₹15.86₹15.61₹11,80,425.86-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,730.64₹15.84₹15.57₹11,79,239.58-1.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,717.93₹15.85₹15.48₹11,72,469.5-2.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,592.9₹15.87₹15.58₹11,77,918.76-1.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,472.22₹15.90₹15.53₹11,72,257.21-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,270.53₹15.94₹15.60₹11,74,099.83-2.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,299.09₹15.94₹15.57₹11,72,098.06-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,425.93₹15.91₹15.52₹11,70,821.64-2.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,652.23₹15.86₹15.45₹11,68,917.79-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,866.07₹15.82₹15.32₹11,62,359.29-3.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,729.05₹15.85₹15.10₹11,43,349.55-4.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,677.4₹15.86₹15.14₹11,45,748.27-4.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,807.38₹15.83₹15.12₹11,46,055.99-4.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,860.98₹15.82₹15.03₹11,40,327.09-5.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,831.81₹15.82₹15.18₹11,51,286.14-4.0%
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%
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