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

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0.5%
Mean CAGR
₹12.00 L
Invested
₹12.06 L
Final Value
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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₹11,99,9401,17,908.35₹10.18₹10.44₹12,30,621.22.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,012.67₹10.17₹10.49₹12,37,433.73.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,584.82₹10.12₹10.50₹12,44,713.723.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,763.58₹10.10₹10.52₹12,49,939.224.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,421.59₹10.13₹10.57₹12,51,550.424.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,331.51₹10.14₹10.55₹12,48,089.734.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,218.92₹10.15₹10.62₹12,55,106.634.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,686.53₹10.11₹10.60₹12,58,480.764.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,637.43₹10.11₹10.59₹12,55,919.524.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,736.74₹10.11₹10.60₹12,59,179.414.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,940.45₹10.09₹10.59₹12,60,078.895.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,204.88₹10.07₹10.66₹12,70,449.835.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,480.8₹10.04₹10.52₹12,57,105.284.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,521.9₹10.04₹10.48₹12,52,123.334.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,494.32₹10.04₹10.44₹12,47,198.083.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,321.4₹10.06₹10.37₹12,37,864.093.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,032.96₹10.08₹10.37₹12,34,383.722.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,734.23₹10.11₹10.29₹12,21,383.441.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,882.76₹10.09₹10.34₹12,28,938.612.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,551.33₹10.12₹10.37₹12,29,934.472.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,331.94₹10.14₹10.38₹12,28,261.862.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,434.25₹10.13₹10.33₹12,22,845.441.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,354.56₹10.14₹10.23₹12,11,287.860.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,558.83₹10.12₹10.21₹12,10,888.720.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,757.13₹10.10₹10.23₹12,15,229.81.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,052.92₹10.08₹10.20₹12,14,696.991.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,263.11₹10.06₹10.25₹12,21,874.421.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,853.34₹10.10₹10.28₹12,21,277.491.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,249.28₹10.06₹10.22₹12,18,715.711.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,419.03₹10.05₹10.15₹12,12,127.011.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,306.52₹10.06₹10.30₹12,29,334.392.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,283.78₹10.06₹10.29₹12,27,644.852.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,786.89₹10.02₹10.21₹12,23,515.232.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,963.6₹10.00₹10.17₹12,20,269.731.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,020.09₹10.00₹10.11₹12,13,919.181.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,936₹10.00₹10.04₹12,04,469.290.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,872.94₹10.01₹10.04₹12,03,871.990.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,716.99₹10.11₹10.11₹12,00,086.280.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,18,867.09₹10.09₹10.08₹11,97,918.81-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,002.5₹10.08₹10.03₹11,93,511.76-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,752₹10.10₹10.08₹11,96,984.57-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,610.99₹10.12₹10.05₹11,92,182.79-0.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,287.84₹10.14₹10.06₹11,90,011.12-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,375.6₹10.14₹10.02₹11,86,147.22-1.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,534.35₹10.12₹9.99₹11,84,490.03-1.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,736.26₹10.11₹9.96₹11,83,135.57-1.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,091.26₹10.08₹9.83₹11,70,714.73-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,976.56₹10.09₹9.69₹11,52,514.05-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,843.88₹10.10₹9.71₹11,54,211.74-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,129.28₹10.07₹9.71₹11,57,221.81-3.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,222.32₹10.06₹9.63₹11,47,765.2-4.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,248.62₹10.06₹9.71₹11,57,403.25-3.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,340.1₹10.05₹9.69₹11,56,536.84-3.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,696.2₹10.02₹9.68₹11,59,221.78-3.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,822.62₹10.01₹9.68₹11,59,739.18-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,790.09₹10.02₹9.68₹11,59,951.42-3.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,606.78₹10.03₹9.81₹11,73,091.37-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,544.02₹10.04₹9.81₹11,72,487.77-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,020.58₹10.08₹9.95₹11,84,242.87-1.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,695.52₹10.11₹9.96₹11,81,910.61-1.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,529.97₹10.12₹10.01₹11,86,200.54-1.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,689.8₹10.11₹9.87₹11,71,361.51-2.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,384.28₹10.14₹9.82₹11,62,924.3-3.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,407.42₹10.13₹9.81₹11,61,920.2-3.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,526.1₹10.12₹9.80₹11,61,792.87-3.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,204.27₹10.15₹9.82₹11,61,309.66-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,475.33₹10.13₹9.85₹11,67,218.97-2.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,863.18₹10.10₹9.86₹11,72,169.27-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,976.95₹10.09₹9.76₹11,61,048.42-3.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,727.58₹10.11₹9.78₹11,61,250.7-3.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,389.14₹10.14₹9.96₹11,79,072.97-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,612.38₹10.12₹10.05₹11,92,540.69-0.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,696.49₹10.11₹10.08₹11,96,579.35-0.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,746.47₹10.11₹10.03₹11,91,086.51-0.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,826.65₹10.10₹9.88₹11,74,244.98-2.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,965.78₹10.09₹9.87₹11,74,109.01-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,340.93₹10.05₹9.81₹11,70,985.11-2.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,278.27₹10.06₹9.87₹11,77,610.51-1.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,047.08₹10.08₹9.83₹11,69,732.79-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,848.63₹10.10₹9.88₹11,74,224.49-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,627.23₹10.12₹9.79₹11,61,206.38-3.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,637.68₹10.11₹9.86₹11,70,206.49-2.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,475.84₹10.13₹9.93₹11,75,920.12-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,061.88₹10.16₹9.96₹11,76,203.28-2.0%
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%
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