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

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7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
288 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,07,535.44₹11.16₹10.34₹11,12,045.51-7.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,08,364.97₹11.07₹10.24₹11,09,928.22-7.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,863.88₹11.12₹10.43₹11,24,685.93-6.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,07,598.24₹11.15₹10.47₹11,26,575.06-6.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,603.53₹11.15₹10.58₹11,38,219.41-5.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,539.65₹11.16₹10.61₹11,40,963.45-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,562.24₹11.16₹10.61₹11,40,740.62-4.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,527.92₹11.16₹10.61₹11,41,365.83-4.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,884.68₹11.12₹10.60₹11,43,609.94-4.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,471.35₹11.17₹10.51₹11,29,620.64-5.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,851.76₹11.13₹10.53₹11,35,549.58-5.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,099.75₹11.10₹10.39₹11,23,350.97-6.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,503.57₹11.16₹10.63₹11,42,343.66-4.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,229.95₹11.19₹10.72₹11,49,172.65-4.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,237.58₹11.19₹10.69₹11,46,412.68-4.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,595.22₹11.15₹10.61₹11,41,617.53-4.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,852.99₹11.13₹10.78₹11,63,054.25-3.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,732.82₹11.14₹10.79₹11,62,124.73-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,636.18₹11.15₹10.86₹11,69,197.98-2.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,803.21₹11.13₹11.08₹11,94,082.28-0.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,130.15₹11.10₹11.08₹11,98,525.41-0.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,273.57₹11.08₹11.19₹12,12,079.31.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,945.14₹11.12₹11.09₹11,97,219.51-0.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,732.54₹11.14₹11.09₹11,94,333.76-0.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,706.52₹11.14₹11.12₹11,97,976.52-0.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,689.43₹11.14₹11.08₹11,92,918.84-0.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,823.13₹11.13₹11.03₹11,89,580.28-0.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,857.39₹11.13₹10.98₹11,84,069.17-1.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,935.64₹11.12₹11.17₹12,05,824.630.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,927.56₹11.12₹11.27₹12,16,829.221.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,077.55₹11.10₹11.27₹12,17,525.981.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,270.7₹11.08₹11.25₹12,17,915.491.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,828.44₹11.13₹11.26₹12,14,061.941.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,619.51₹11.15₹11.33₹12,19,339.831.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,804.62₹11.13₹11.33₹12,21,264.611.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,709.32₹11.14₹11.29₹12,15,531.991.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,979.32₹11.11₹11.24₹12,14,108.621.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,433.74₹11.07₹11.32₹12,27,838.662.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,331.54₹11.08₹11.37₹12,31,447.962.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,516.36₹11.06₹11.33₹12,29,284.212.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,393.5₹11.07₹11.43₹12,38,395.73.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,668.59₹11.04₹11.39₹12,37,659.193.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,942.86₹11.01₹11.38₹12,39,530.043.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,539.34₹11.06₹11.35₹12,31,791.262.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,644.47₹11.04₹11.29₹12,27,052.322.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,624.19₹11.05₹11.28₹12,25,302.612.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,540.98₹11.06₹11.33₹12,29,454.572.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,498.71₹11.06₹11.39₹12,36,114.913.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,831.22₹11.03₹11.39₹12,39,163.193.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,093.32₹11.00₹11.49₹12,53,940.464.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,757.61₹11.03₹11.53₹12,54,018.754.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,039₹11.00₹11.48₹12,52,051.174.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,180.91₹10.99₹11.54₹12,59,991.425.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,095.53₹11.00₹11.62₹12,68,202.85.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,913.77₹11.02₹11.55₹12,58,106.554.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,953.85₹11.01₹11.59₹12,62,382.935.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,008.42₹11.01₹11.52₹12,56,191.244.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,116.16₹11.00₹11.56₹12,61,590.145.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,059.91₹10.90₹11.41₹12,55,772.564.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,107.25₹10.90₹11.35₹12,49,563.114.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,024.19₹10.91₹11.30₹12,43,284.333.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,991.89₹10.91₹11.22₹12,33,987.992.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,146.19₹10.89₹11.29₹12,43,969.073.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,360.74₹10.87₹11.22₹12,38,413.033.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,596.81₹10.85₹11.24₹12,43,185.523.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,199.8₹10.89₹11.33₹12,49,015.64.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,888.51₹10.92₹11.43₹12,55,981.734.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,920.06₹10.92₹11.40₹12,52,868.874.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,941.48₹10.91₹11.28₹12,39,810.123.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,101.03₹10.90₹11.26₹12,39,231.163.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,292.88₹10.88₹11.27₹12,43,441.923.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,368₹10.87₹11.29₹12,45,999.533.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,642.57₹10.85₹11.37₹12,57,806.884.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,853.14₹10.82₹11.35₹12,58,438.14.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,136.83₹10.80₹11.23₹12,48,322.184.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,358.02₹10.78₹11.16₹12,43,145.273.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,865.65₹10.82₹11.37₹12,60,376.165.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.79₹10.85₹11.44₹12,65,114.985.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,804.93₹10.83₹11.42₹12,65,325.785.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,933.07₹10.82₹11.42₹12,67,177.425.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,224.72₹10.79₹11.38₹12,65,259.015.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,521.2₹10.76₹11.38₹12,68,865.895.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,400.32₹10.77₹11.38₹12,67,702.245.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,319.03₹10.78₹11.42₹12,71,764.26.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,401.95₹10.77₹11.55₹12,86,447.47.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,645.61₹10.75₹11.54₹12,88,189.427.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,377.21₹10.77₹11.73₹13,06,877.948.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,081.81₹10.80₹11.68₹12,97,180.18.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,047.84₹10.81₹11.69₹12,97,771.718.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,039.34₹10.81₹11.65₹12,93,297.427.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,182.67₹10.79₹11.63₹12,93,276.797.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,403.69₹10.77₹11.65₹12,98,086.988.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,671.31₹10.75₹11.52₹12,86,643.387.2%
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%
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