SIP CAGR Data
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Bandhan Nifty Alpha 50 Index Fund Direct · Growth

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0.9%
Mean CAGR
₹12.00 L
Invested
₹12.10 L
Final Value
516 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,732.47₹13.52₹13.01₹11,54,755.46-3.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,195.75₹13.61₹13.39₹11,80,923.52-1.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94087,694.17₹13.68₹13.67₹11,98,586.34-0.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94087,550.81₹13.71₹14.00₹12,25,912.742.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94087,888.58₹13.65₹14.04₹12,34,034.762.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94087,920.62₹13.65₹14.02₹12,32,348.172.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94087,833.33₹13.66₹14.32₹12,57,720.524.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,163.96₹13.61₹14.43₹12,71,835.586.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94087,539.16₹13.71₹14.51₹12,70,464.585.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94087,695.86₹13.68₹14.43₹12,65,188.125.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,024.44₹13.63₹14.23₹12,52,843.034.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,054.01₹13.63₹14.52₹12,78,130.386.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94087,918.26₹13.65₹14.45₹12,70,242.965.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,198.33₹13.61₹14.20₹12,52,037.014.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,649.69₹13.54₹14.04₹12,44,748.053.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,512.42₹13.56₹14.16₹12,53,645.74.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,460.24₹13.56₹14.08₹12,45,564.353.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,272.58₹13.59₹14.16₹12,49,683.794.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,146.72₹13.61₹14.49₹12,76,840.466.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,425.98₹13.57₹14.50₹12,81,893.786.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,469.54₹13.56₹14.73₹13,02,970.538.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,148.54₹13.61₹14.60₹12,87,153.747.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94087,728.15₹13.68₹14.69₹12,88,945.917.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94087,633.02₹13.69₹14.79₹12,96,425.378.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94087,946.59₹13.64₹14.50₹12,75,586.166.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,153.24₹13.61₹14.39₹12,68,701.445.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,181.67₹13.61₹14.34₹12,64,816.215.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,261.58₹13.60₹14.83₹13,08,513.189.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,101.48₹13.62₹14.93₹13,15,275.89.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,258.33₹13.60₹14.93₹13,18,058.719.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,561.7₹13.55₹14.91₹13,20,640.9710.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,683.15₹13.53₹14.82₹13,14,417.389.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,969.75₹13.49₹14.85₹13,21,191.8210.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94089,206.01₹13.45₹14.91₹13,29,651.3310.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94089,162.32₹13.46₹14.86₹13,25,183.8210.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94089,200.42₹13.45₹14.92₹13,30,995.1410.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94089,068.53₹13.47₹15.15₹13,49,210.0412.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,908.79₹13.50₹15.19₹13,50,862.3412.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,813.86₹13.51₹15.13₹13,43,966.8912.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94088,719.03₹13.53₹15.15₹13,43,791.6612.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,740.22₹13.52₹15.02₹13,32,443.3311.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,973.84₹13.49₹14.92₹13,27,605.3810.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,262.35₹13.60₹14.86₹13,11,684.489.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,287.11₹13.59₹14.78₹13,04,883.558.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,291.83₹13.59₹14.68₹12,96,309.488.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,144.18₹13.61₹14.86₹13,09,866.539.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,324.7₹13.59₹14.84₹13,10,8719.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,700₹13.53₹14.79₹13,11,686.689.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,059.6₹13.47₹14.90₹13,27,059.2310.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,703.2₹13.53₹15.01₹13,31,399.5611.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,944.62₹13.49₹14.83₹13,19,146.69.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,804.93₹13.51₹14.80₹13,14,659.339.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,439.84₹13.42₹14.74₹13,18,790.429.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,261.38₹13.44₹14.70₹13,12,463.559.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,431.34₹13.42₹14.67₹13,11,698.459.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,740.68₹13.37₹14.55₹13,06,076.928.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,928.46₹13.34₹14.40₹12,95,122.757.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,113.02₹13.32₹14.28₹12,86,579.657.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,196.31₹13.30₹14.11₹12,72,633.916.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,122.41₹13.31₹14.16₹12,75,691.76.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,973.18₹13.34₹14.00₹12,59,822.475.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,851.55₹13.35₹14.12₹12,68,362.475.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,656.74₹13.38₹13.96₹12,51,276.354.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,739.49₹13.37₹14.04₹12,59,861.635.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,294.49₹13.44₹14.21₹12,68,535.375.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,913.35₹13.50₹14.32₹12,73,603.776.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,886.26₹13.50₹14.22₹12,63,891.455.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,031.04₹13.48₹14.12₹12,57,127.214.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,222.49₹13.45₹14.21₹12,67,450.025.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,336.24₹13.43₹14.29₹12,76,927.616.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,471.59₹13.41₹14.20₹12,70,317.695.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,882.94₹13.35₹14.23₹12,79,249.936.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,630.04₹13.39₹14.28₹12,79,800.396.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,891.55₹13.35₹14.07₹12,65,205.525.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,192.3₹13.30₹13.92₹12,55,098.054.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,048.5₹13.33₹14.04₹12,64,3175.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,884.85₹13.35₹14.18₹12,74,7566.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,270.64₹13.29₹14.09₹12,71,561.226.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,355.66₹13.28₹14.16₹12,79,607.876.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,444.26₹13.27₹14.10₹12,75,517.376.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,453.28₹13.27₹14.13₹12,77,806.386.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,402.16₹13.27₹14.07₹12,72,310.926.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,582.87₹13.39₹14.10₹12,63,055.75.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,658.49₹13.38₹14.20₹12,72,899.456.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,757.95₹13.37₹14.26₹12,80,379.226.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,415.34₹13.42₹14.43₹12,90,013.057.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,065.29₹13.47₹14.33₹12,75,967.196.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,999.64₹13.48₹14.19₹12,63,020.595.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,094.14₹13.47₹14.14₹12,59,906.975.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,302.57₹13.44₹14.01₹12,50,941.494.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,470.63₹13.41₹14.02₹12,54,333.544.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,870.42₹13.35₹13.77₹12,37,344.893.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,033.87₹13.33₹13.36₹12,03,239.690.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,795.51₹13.36₹13.47₹12,09,644.290.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,919.77₹13.34₹13.69₹12,30,588.062.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,191.48₹13.30₹13.45₹12,12,795.771.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,955.95₹13.34₹13.75₹12,36,642.373.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,137.62₹13.31₹13.77₹12,41,447.433.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,229.7₹13.30₹13.70₹12,36,092.773.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,353.47₹13.28₹13.64₹12,32,809.862.7%
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