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

Bandhan Nifty Alpha 50 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
-0.3%
Mean CAGR
₹12.00 L
Invested
₹11.97 L
Final Value
420 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 ↕
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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,414.43₹13.27₹13.62₹12,31,209.42.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94090,446.67₹13.27₹13.90₹12,57,127.374.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,368.99₹13.28₹13.90₹12,56,065.754.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,078.67₹13.32₹14.10₹12,69,703.895.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,850.4₹13.35₹13.99₹12,56,836.354.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,584.58₹13.39₹13.92₹12,47,044.183.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,671.3₹13.38₹13.72₹12,30,128.762.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,418.06₹13.42₹13.71₹12,25,957.322.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,290.59₹13.44₹13.70₹12,22,915.051.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,446.98₹13.42₹13.58₹12,14,681.071.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,209.11₹13.45₹13.53₹12,06,981.420.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,587.44₹13.39₹13.65₹12,23,289.671.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,782.42₹13.37₹13.72₹12,31,455.722.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,080.55₹13.32₹13.49₹12,15,159.621.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,881.88₹13.35₹13.41₹12,05,450.860.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,670.63₹13.38₹13.75₹12,32,890.52.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,825.87₹13.36₹13.93₹12,50,825.284.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,726.93₹13.37₹14.00₹12,56,185.934.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,796.88₹13.36₹13.76₹12,35,443.43.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,838.45₹13.36₹13.56₹12,18,586.741.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,136.46₹13.31₹13.48₹12,15,481.171.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,731.16₹13.23₹13.39₹12,14,645.221.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,653.58₹13.24₹13.53₹12,26,343.52.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,427.21₹13.27₹13.47₹12,17,665.731.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,490.91₹13.26₹13.50₹12,21,382.891.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,099.9₹13.32₹13.39₹12,06,257.460.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,188.52₹13.30₹13.45₹12,12,692.931.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,990.42₹13.33₹13.52₹12,16,688.51.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,697.37₹13.38₹13.48₹12,09,542.130.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,583.87₹13.39₹13.46₹12,05,359.920.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,398.79₹13.42₹13.43₹12,00,563.130.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,600.59₹13.39₹13.29₹11,90,540.96-0.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,899.28₹13.35₹13.25₹11,90,778.88-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,418.09₹13.27₹13.03₹11,77,912.6-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,292.29₹13.29₹13.11₹11,83,957.69-1.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,639.68₹13.24₹12.83₹11,62,961.46-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,746.98₹13.22₹12.78₹11,59,991.4-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,556.4₹13.25₹12.19₹11,04,290-8.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,640.19₹13.24₹12.21₹11,06,562.63-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,963.63₹13.19₹11.99₹10,90,235.45-9.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,010.1₹13.18₹12.05₹10,96,544.35-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,166.08₹13.16₹11.71₹10,67,399.83-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,166.01₹13.16₹11.71₹10,67,408.09-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,986.63₹13.19₹12.08₹10,98,818.23-8.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,507.58₹13.26₹12.46₹11,28,077.38-6.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,422.68₹13.27₹12.11₹10,95,416.46-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,499.74₹13.26₹11.81₹10,69,227.24-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,028.34₹13.33₹12.31₹11,08,014.81-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,035.19₹13.33₹12.29₹11,06,739.53-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,937.74₹13.34₹12.71₹11,42,937.83-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,010.95₹13.33₹12.52₹11,26,820.13-6.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,158.47₹13.31₹12.36₹11,14,007.02-7.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,906.87₹13.20₹12.33₹11,20,481.67-6.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,977.43₹13.19₹12.62₹11,48,053.26-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,999.07₹13.19₹12.73₹11,58,145.15-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,121.96₹13.17₹12.98₹11,82,872.34-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,553.38₹13.11₹12.69₹11,62,196.93-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,294.26₹13.14₹12.95₹11,81,986.8-1.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,633.64₹13.24₹13.05₹11,83,040.86-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,888.29₹13.20₹12.81₹11,64,660.77-2.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,829.32₹13.21₹13.17₹11,96,194.88-0.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94090,847.55₹13.21₹13.35₹12,12,823.831.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,873.49₹13.20₹13.35₹12,13,179.311.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,744.44₹13.22₹13.56₹12,30,594.42.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,556.14₹13.25₹13.51₹12,23,359.181.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94090,062.15₹13.32₹13.40₹12,07,175.010.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,929.83₹13.34₹13.44₹12,08,297.150.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,051.84₹13.32₹13.45₹12,11,422.441.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94090,102.78₹13.32₹13.35₹12,02,944.220.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,535.04₹13.25₹13.54₹12,26,269.982.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,746.59₹13.22₹13.37₹12,13,708.381.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,788.99₹13.22₹13.29₹12,06,558.380.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,569.26₹13.10₹13.25₹12,13,228.631.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,794.91₹13.07₹13.53₹12,42,315.653.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,847.51₹13.06₹13.45₹12,34,889.792.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,138.45₹13.02₹13.40₹12,34,857.942.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,395.72₹12.99₹13.38₹12,36,291.663.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94092,152.64₹13.02₹13.12₹12,08,664.790.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,596.92₹13.10₹12.96₹11,86,995.35-1.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,924.18₹13.05₹13.06₹12,00,787.160.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,804.72₹13.07₹12.93₹11,87,374.66-1.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94092,167.75₹13.02₹12.52₹11,53,921.75-3.8%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94092,232.24₹13.01₹12.82₹11,82,223.67-1.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94092,314.47₹13.00₹12.82₹11,83,286.87-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94092,059.6₹13.03₹12.87₹11,85,101.65-1.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94092,281.4₹13.00₹12.84₹11,85,059.31-1.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94092,072.29₹13.03₹12.62₹11,61,758.94-3.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,887.84₹13.20₹12.55₹11,40,851.39-4.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,807.89₹13.21₹12.77₹11,59,662.1-3.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,937.47₹13.20₹12.65₹11,50,340.74-4.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,851.13₹13.21₹12.79₹11,61,849.73-3.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,985.02₹13.19₹13.11₹11,93,022.94-0.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,747.73₹13.08₹13.13₹12,04,978.020.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,336.55₹13.00₹13.12₹12,11,714.131.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94092,185.53₹13.02₹13.01₹11,99,047.95-0.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,583.01₹12.96₹12.97₹12,01,060.840.1%
Page 1 of 5