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

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9.7%
Mean CAGR
₹12.00 L
Invested
₹13.16 L
Final Value
195 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,929.76₹10.72₹11.33₹12,68,499.925.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,067.34₹10.71₹11.41₹12,78,509.096.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,258.33₹10.69₹11.60₹13,02,544.688.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,351.45₹10.68₹11.49₹12,91,277.657.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,871.49₹10.73₹11.65₹13,02,788.218.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,869.68₹10.73₹11.72₹13,11,067.919.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,037.65₹10.71₹11.70₹13,10,448.359.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,144.88₹10.70₹11.65₹13,07,003.778.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,368.03₹10.68₹11.66₹13,09,907.839.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,12,717.41₹10.65₹11.71₹13,19,796.9410.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,598.01₹10.66₹11.71₹13,18,421.39.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,715.07₹10.65₹11.93₹13,44,826.0812.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,568.08₹10.66₹11.82₹13,30,903.6710.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,747.79₹10.64₹11.79₹13,29,409.1510.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,147.46₹10.61₹11.66₹13,19,684.0910.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,12,911.85₹10.63₹11.67₹13,17,331.29.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,12,878.2₹10.63₹11.61₹13,10,425.619.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,12,971.53₹10.62₹11.54₹13,04,0538.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,12,815.98₹10.64₹11.49₹12,96,097.638.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,028.15₹10.62₹11.64₹13,15,613.819.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,234.07₹10.60₹11.73₹13,27,771.4310.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,13,472.84₹10.57₹11.64₹13,20,857.8710.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,13,186.16₹10.60₹11.49₹13,00,237.378.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,13,116.42₹10.61₹11.59₹13,10,510.269.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,13,729.09₹10.55₹11.75₹13,36,532.9211.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,13,546.53₹10.57₹11.88₹13,48,785.1212.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,13,468.59₹10.58₹11.88₹13,47,462.2112.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,617.14₹10.56₹11.73₹13,32,842.6411.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,13,665.11₹10.56₹11.74₹13,34,314.711.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,461.81₹10.48₹11.69₹13,37,680.8711.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,342.55₹10.49₹11.85₹13,55,176.4612.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,246.2₹10.50₹11.83₹13,51,429.7412.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,606.33₹10.47₹11.81₹13,53,202.8112.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,14,766.9₹10.46₹11.65₹13,37,608.2111.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,978.46₹10.44₹11.69₹13,44,431.6212.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,929.26₹10.44₹11.80₹13,56,636.4913.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,617.26₹10.47₹11.74₹13,46,179.6712.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,599.43₹10.47₹11.71₹13,41,581.111.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,308.66₹10.50₹11.70₹13,37,354.1611.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,458.6₹10.48₹11.59₹13,26,437.8410.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,734.49₹10.46₹11.55₹13,24,930.9310.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,409.32₹10.40₹11.33₹13,07,391.418.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,527.07₹10.39₹11.37₹13,13,750.689.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,017.02₹10.34₹11.28₹13,08,277.489.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,032.4₹10.34₹11.23₹13,03,078.628.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,755.66₹10.37₹10.90₹12,62,095.495.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,787.09₹10.36₹10.85₹12,55,919.394.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,972.69₹10.35₹10.72₹12,42,879.353.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,197.83₹10.33₹10.75₹12,48,766.414.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,394.18₹10.31₹10.55₹12,27,702.512.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,394.09₹10.31₹10.55₹12,27,713.22.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,626.07₹10.29₹10.67₹12,44,948.353.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,598.39₹10.29₹10.81₹12,60,568.565.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,632.73₹10.29₹10.61₹12,37,998.163.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,902.85₹10.26₹10.48₹12,25,551.072.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,536.32₹10.30₹10.86₹12,65,654.335.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,491.56₹10.30₹10.78₹12,55,604.254.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,515.72₹10.30₹11.08₹12,90,947.597.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,466.44₹10.30₹11.04₹12,85,265.417.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,609.75₹10.29₹10.92₹12,72,912.026.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,462.57₹10.22₹10.99₹12,91,207.297.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,216.03₹10.24₹11.34₹13,28,971.9210.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,253.61₹10.23₹11.28₹13,22,855.210.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,861.44₹10.18₹11.32₹13,34,474.3711.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,574.67₹10.12₹11.14₹13,21,075.9210.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,092.38₹10.16₹11.49₹13,56,633.513.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,496.65₹10.21₹11.57₹13,59,330.513.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,550.43₹10.21₹11.37₹13,36,595.4111.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,333.53₹10.23₹11.72₹13,75,113.7314.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,17,661.07₹10.20₹11.89₹13,98,437.0916.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,945.71₹10.17₹11.89₹14,01,831.8916.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,971.92₹10.17₹11.98₹14,12,843.5317.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,037.9₹10.17₹11.92₹14,06,480.5717.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,786.11₹10.19₹11.79₹13,88,886.7515.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,938.52₹10.17₹11.71₹13,81,343.0815.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,225.56₹10.15₹11.70₹13,83,061.7615.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,196.12₹10.15₹11.59₹13,70,306.6814.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,638.42₹10.11₹11.72₹13,90,335.4515.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,751.02₹10.10₹11.62₹13,80,124.3615.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,795.13₹10.10₹11.59₹13,76,645.5314.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,772.92₹10.02₹11.46₹13,72,777.3614.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,746.85₹10.02₹11.69₹13,99,385.616.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,735.52₹10.02₹11.74₹14,05,814.7617.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,368.8₹9.97₹11.69₹14,07,677.0617.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,938.47₹9.92₹11.62₹14,05,232.517.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,552.53₹9.95₹11.48₹13,84,304.6515.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,225.74₹9.98₹11.46₹13,77,835.0814.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,471.57₹9.96₹11.51₹13,87,133.7315.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,315.41₹9.97₹11.30₹13,60,105.5113.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,618.54₹9.95₹11.07₹13,35,066.2811.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,983.91₹9.92₹11.23₹13,59,169.5113.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,120.66₹9.91₹11.23₹13,60,717.9613.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,817.92₹9.93₹11.47₹13,85,962.7815.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,145.67₹9.90₹11.32₹13,70,920.7214.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,163.69₹9.90₹11.02₹13,35,720.6411.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,817.37₹9.93₹10.86₹13,12,016.249.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,902.53₹9.92₹10.99₹13,28,609.9610.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,838.54₹9.93₹10.84₹13,09,950.249.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,877.42₹9.93₹10.85₹13,11,278.229.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,957.64₹9.92₹11.08₹13,40,634.0411.7%
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