SIP CAGR Data
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Bandhan Nifty 500 Momentum 50 Index Fund Direct · Growth

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0.6%
Mean CAGR
₹12.00 L
Invested
₹12.07 L
Final Value
158 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₹11,99,9401,36,629₹8.78₹8.74₹11,93,850.56-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,36,331.8₹8.80₹8.72₹11,88,526.97-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,36,465.97₹8.79₹8.65₹11,79,857.51-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,36,729.46₹8.78₹8.64₹11,81,985.18-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,37,637.38₹8.72₹8.50₹11,69,380.92-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,37,235.95₹8.74₹8.62₹11,83,138.59-1.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,37,902.39₹8.70₹8.44₹11,63,592.8-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,37,944.33₹8.70₹8.44₹11,63,739.77-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,37,978.91₹8.70₹8.00₹11,04,093.45-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,37,973.15₹8.70₹8.00₹11,03,895.6-8.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,38,796.62₹8.65₹7.85₹10,89,497.98-9.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,38,735.61₹8.65₹7.89₹10,95,317.64-8.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,38,697.1₹8.65₹7.69₹10,66,067.54-11.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,38,696.93₹8.65₹7.69₹10,66,080.11-11.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,38,349.33₹8.67₹7.91₹10,93,651.44-8.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,37,429.41₹8.73₹8.12₹11,15,294.6-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,37,557.36₹8.72₹7.89₹10,85,740.27-9.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,37,657.81₹8.72₹7.68₹10,57,198.25-11.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,37,288.62₹8.74₹7.98₹10,95,878.94-8.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,37,318.56₹8.74₹7.97₹10,93,989.48-8.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,37,096.77₹8.75₹8.27₹11,34,174.14-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,37,276.36₹8.74₹8.15₹11,18,939.64-6.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,37,412.91₹8.73₹8.03₹11,04,071.52-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,38,427.36₹8.67₹7.98₹11,05,190.23-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,38,434.78₹8.67₹8.20₹11,35,137.54-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,38,454.59₹8.67₹8.31₹11,50,017.68-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,38,610.27₹8.66₹8.49₹11,76,399.24-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,39,412.55₹8.61₹8.29₹11,55,269.94-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,38,973.64₹8.63₹8.48₹11,78,357.47-1.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,38,122.19₹8.69₹8.58₹11,84,812.15-1.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,38,625.46₹8.66₹8.41₹11,65,909.39-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,38,475.8₹8.67₹8.61₹11,92,055.04-0.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,38,144.77₹8.69₹8.75₹12,09,139.710.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,38,146.99₹8.69₹8.75₹12,09,172.980.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,37,826.55₹8.71₹8.92₹12,29,288.812.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,37,588.42₹8.72₹8.88₹12,21,647.621.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,37,200.92₹8.75₹8.78₹12,05,049.440.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,36,949.84₹8.76₹8.81₹12,06,158.360.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,37,340.94₹8.74₹8.79₹12,07,048.310.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,37,451.02₹8.73₹8.72₹11,98,985.24-0.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,37,876.62₹8.70₹8.86₹12,21,090.471.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,38,245.38₹8.68₹8.79₹12,15,315.091.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,38,204.35₹8.68₹8.76₹12,11,070.90.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,39,253.25₹8.62₹8.75₹12,18,800.141.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,39,507.89₹8.60₹8.90₹12,42,080.623.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,39,629.24₹8.59₹8.85₹12,36,235.433.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,40,071.94₹8.57₹8.80₹12,32,044.82.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,40,589.29₹8.54₹8.79₹12,35,920.443.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,40,083.3₹8.57₹8.66₹12,12,743.121.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,39,360.14₹8.61₹8.61₹12,00,294.930.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,39,952.51₹8.57₹8.67₹12,13,052.41.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,39,805.35₹8.58₹8.58₹11,99,697.65-0.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,40,095.07₹8.57₹8.32₹11,66,179.39-2.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,39,992.03₹8.57₹8.49₹11,87,944.33-1.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,40,090.9₹8.57₹8.49₹11,88,797.33-0.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,39,683.93₹8.59₹8.54₹11,93,138.19-0.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,39,959.75₹8.57₹8.54₹11,94,934.4-0.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,39,610.26₹8.59₹8.44₹11,78,938.85-1.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,38,260.2₹8.68₹8.42₹11,64,579.5-3.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,38,240.38₹8.68₹8.54₹11,80,973.71-1.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,38,414.98₹8.67₹8.47₹11,71,890.46-2.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,38,270.34₹8.68₹8.52₹11,78,574.87-1.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,38,454.76₹8.67₹8.73₹12,09,070.060.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,39,450.13₹8.60₹8.70₹12,13,787.851.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,40,291.17₹8.55₹8.70₹12,20,028.111.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,40,117.01₹8.56₹8.67₹12,15,487.031.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,40,562.57₹8.54₹8.67₹12,18,649.381.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,41,096.26₹8.50₹8.67₹12,23,361.041.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,40,383.49₹8.55₹8.77₹12,31,766.842.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,40,220.39₹8.56₹8.91₹12,49,840.394.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,40,239.34₹8.56₹8.94₹12,53,781.784.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,39,309.27₹8.61₹8.93₹12,44,017.883.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,39,944.03₹8.57₹8.92₹12,47,740.944.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,40,216.37₹8.56₹8.85₹12,41,027.023.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,40,608.24₹8.53₹8.81₹12,38,871.13.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,40,707.25₹8.53₹8.73₹12,29,021.552.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,40,377.26₹8.55₹8.86₹12,43,321.383.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,39,820.77₹8.58₹8.90₹12,44,502.713.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,38,337₹8.67₹8.95₹12,38,309.793.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,37,958.83₹8.70₹8.98₹12,38,704.733.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,38,429.45₹8.67₹8.97₹12,41,795.213.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,38,261.52₹8.68₹8.91₹12,31,329.452.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,39,106.36₹8.63₹8.81₹12,25,081.922.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,39,333.89₹8.61₹8.77₹12,21,665.651.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,39,221.29₹8.62₹8.85₹12,31,509.82.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,39,558.82₹8.60₹8.92₹12,44,264.63.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,40,606.37₹8.53₹8.94₹12,56,317.934.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,40,095.73₹8.57₹8.86₹12,41,262.193.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,40,100.53₹8.56₹8.80₹12,33,150.822.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,40,454.62₹8.54₹8.89₹12,48,922.524.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,39,707.93₹8.59₹8.88₹12,40,201.293.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,38,641.39₹8.65₹9.05₹12,54,870.954.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,39,180.82₹8.62₹9.00₹12,52,627.414.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,39,045.28₹8.63₹9.01₹12,52,339.114.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,38,915.32₹8.64₹9.11₹12,65,643.595.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,39,264.93₹8.62₹9.15₹12,74,636.236.2%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,39,445.21₹8.61₹9.18₹12,80,093.16.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,39,543.77₹8.60₹9.18₹12,81,025.796.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,38,879.79₹8.64₹9.21₹12,78,444.066.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,38,711.62₹8.65₹9.20₹12,75,578.166.3%
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