SIP CAGR Data
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

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1.4%
Mean CAGR
₹12.00 L
Invested
₹12.17 L
Final Value
96 windows · Showing 1–96 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,154.06₹10.16₹9.90₹11,69,748.86-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,872.91₹10.18₹9.88₹11,64,230.71-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,970.29₹10.17₹9.79₹11,54,799.36-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,130.87₹10.16₹9.83₹11,60,836.66-3.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,705.94₹10.11₹9.69₹11,50,379.29-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,452.44₹10.13₹9.79₹11,59,365.14-3.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,878.88₹10.09₹9.63₹11,44,458.9-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,825.16₹10.10₹9.68₹11,49,657.21-4.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,793.06₹10.10₹9.34₹11,09,063.93-7.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,797.32₹10.10₹9.31₹11,05,979.3-7.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,333.66₹10.06₹9.19₹10,96,521.24-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,305.83₹10.06₹9.22₹11,00,321.88-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,142.84₹10.07₹9.15₹10,89,751.93-9.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,142.84₹10.07₹9.15₹10,89,751.93-9.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,720.59₹10.11₹9.39₹11,14,394.53-7.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,247.02₹10.15₹9.57₹11,31,895.94-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,381.37₹10.14₹9.37₹11,09,671.48-7.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,490.71₹10.13₹9.21₹10,91,631.23-9.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,218.54₹10.15₹9.49₹11,22,366.84-6.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,205.32₹10.15₹9.45₹11,16,591.13-7.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,986.88₹10.17₹9.73₹11,48,024.16-4.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,017.31₹10.17₹9.65₹11,39,303.73-5.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,134.32₹10.16₹9.59₹11,32,565.52-5.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,779.94₹10.10₹9.51₹11,29,775.37-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,743.86₹10.11₹9.69₹11,50,616.17-4.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,690.5₹10.11₹9.82₹11,65,647.55-2.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,859.25₹10.10₹10.00₹11,88,544.92-0.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,252.54₹10.06₹9.86₹11,75,579.62-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,964.88₹10.09₹10.06₹11,96,774.75-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,608.42₹10.12₹10.17₹12,06,496.750.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,734.53₹10.11₹10.08₹11,96,535.39-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,904.99₹10.09₹10.27₹12,20,940.221.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,18,649.89₹10.11₹10.38₹12,32,096.072.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,481.62₹10.13₹10.38₹12,30,360.492.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,242.4₹10.15₹10.56₹12,48,994.444.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,234.59₹10.15₹10.55₹12,47,434.074.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,098.54₹10.16₹10.52₹12,42,963.473.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,021.57₹10.17₹10.57₹12,47,051.283.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,248.36₹10.15₹10.46₹12,37,256.223.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,273.79₹10.15₹10.41₹12,31,679.562.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,409.7₹10.13₹10.54₹12,47,552.734.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,533.92₹10.12₹10.48₹12,42,057.693.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,578.97₹10.12₹10.45₹12,39,339.963.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,207.6₹10.07₹10.38₹12,37,398.783.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,324.66₹10.06₹10.45₹12,46,572.763.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,364.22₹10.05₹10.40₹12,41,208.793.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,761.43₹10.02₹10.31₹12,34,452.912.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,010.98₹10.00₹10.32₹12,38,345.333.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,828.65₹10.01₹10.22₹12,24,888.422.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,673.89₹10.03₹10.20₹12,21,056.651.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,881.43₹10.01₹10.23₹12,26,722.742.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,886.6₹10.01₹10.16₹12,17,892.051.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,167.58₹9.99₹9.94₹11,94,934.45-0.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,095.88₹9.99₹10.04₹12,05,786.620.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,185.58₹9.98₹10.04₹12,06,699.280.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,092.75₹9.99₹9.99₹12,00,182.920.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,112.4₹9.99₹10.07₹12,10,132.40.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,661.02₹10.03₹10.08₹12,06,410.430.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,251.61₹10.06₹10.04₹11,96,713.78-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,312.23₹10.06₹10.14₹12,09,265.220.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,203.33₹10.07₹10.07₹12,00,055.670.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,19,164.51₹10.07₹10.11₹12,04,788.980.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,19,175.85₹10.07₹10.27₹12,24,519.962.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,19,456.73₹10.04₹10.28₹12,27,585.162.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,20,115.75₹9.99₹10.27₹12,33,216.362.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,19,886.31₹10.01₹10.33₹12,38,029.983.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,20,068.7₹9.99₹10.35₹12,43,167.313.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,20,443.13₹9.96₹10.31₹12,41,696.393.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,20,235.54₹9.98₹10.39₹12,49,619.984.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,132.11₹9.99₹10.50₹12,61,327.115.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,064.95₹9.99₹10.51₹12,62,446.925.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,19,876.24₹10.01₹10.45₹12,52,862.54.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,195.06₹9.98₹10.40₹12,50,293.14.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,327.06₹9.97₹10.35₹12,45,661.843.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,20,467.33₹9.96₹10.34₹12,46,065.873.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,20,557.13₹9.95₹10.25₹12,35,517.713.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,20,417.96₹9.96₹10.28₹12,38,414.443.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,19,937.41₹10.00₹10.33₹12,39,517.173.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,19,430.1₹10.05₹10.38₹12,39,696.393.3%
24 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,390.45₹10.05₹10.40₹12,41,839.743.5%
24 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,549.48₹10.04₹10.40₹12,42,896.123.6%
24 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,547.14₹10.04₹10.33₹12,34,9222.9%
24 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,19,768.91₹10.02₹10.27₹12,30,421.92.5%
24 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,19,808.96₹10.02₹10.28₹12,32,139.282.7%
24 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,19,829.44₹10.01₹10.32₹12,36,915.483.1%
24 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,048.6₹10.00₹10.37₹12,45,408.163.8%
24 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,20,514.15₹9.96₹10.38₹12,50,840.54.2%
24 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,491.74₹9.96₹10.33₹12,44,366.363.7%
24 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,20,587.09₹9.95₹10.26₹12,37,440.643.1%
24 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,20,846.99₹9.93₹10.29₹12,43,165.053.6%
24 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,20,717.51₹9.94₹10.33₹12,47,530.984.0%
24 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,411.79₹9.97₹10.42₹12,54,582.454.5%
24 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,645.88₹9.95₹10.36₹12,50,349.754.2%
24 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,617.1₹9.95₹10.31₹12,43,345.23.6%
24 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,685.46₹9.94₹10.33₹12,46,113.533.9%
24 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,20,771.12₹9.94₹10.33₹12,47,879.634.0%