SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Bandhan Nifty 500 Value 50 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
242 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 ↕
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%
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%
Page 1 of 3