SIP CAGR Data
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Bandhan Nifty Mid Cap 150 Index Fund Direct · Growth

4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
178 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,169.43₹9.82₹10.03₹12,24,760.782.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,842.6₹9.85₹10.03₹12,22,605.231.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,954.32₹9.84₹9.91₹12,09,067.340.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,339.86₹9.81₹9.85₹12,05,316.810.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,012.25₹9.75₹9.64₹11,85,825.76-1.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,829.59₹9.77₹9.70₹11,90,943.46-0.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,287.75₹9.73₹9.54₹11,76,608.93-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,414.78₹9.72₹9.52₹11,74,674.18-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,247.8₹9.74₹9.15₹11,28,308.93-6.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,451.92₹9.72₹9.15₹11,29,004.83-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,816.18₹9.69₹9.02₹11,16,289.55-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,953.94₹9.68₹9.04₹11,21,027.05-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,241.63₹9.66₹8.84₹10,98,867.53-8.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,241.63₹9.66₹8.84₹10,98,867.53-8.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,088.04₹9.67₹9.08₹11,26,967.53-6.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,690.07₹9.70₹9.29₹11,48,845.76-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,23,668.05₹9.70₹9.08₹11,22,349.37-6.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,23,763.92₹9.70₹8.85₹10,95,892.42-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,289.01₹9.73₹9.21₹11,35,590.38-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,216.02₹9.74₹9.16₹11,28,313.73-6.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,114₹9.75₹9.45₹11,63,156.49-3.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,216.51₹9.74₹9.27₹11,42,820.85-4.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,273.5₹9.73₹9.18₹11,31,650.74-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,129.46₹9.67₹9.21₹11,43,728.83-4.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,045.94₹9.67₹9.47₹11,74,504.16-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,011.6₹9.68₹9.49₹11,76,932.05-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,306.39₹9.65₹9.60₹11,93,328.9-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,819.58₹9.61₹9.45₹11,79,507.58-1.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,706.01₹9.62₹9.65₹12,03,001.450.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,23,934.49₹9.68₹9.71₹12,03,701.350.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,131.9₹9.67₹9.57₹11,87,482.95-1.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,155.19₹9.66₹9.78₹12,14,361.961.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,24,413.58₹9.64₹9.95₹12,37,939.973.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,522.67₹9.64₹9.95₹12,39,025.453.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,449.4₹9.64₹10.06₹12,51,898.764.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,337.02₹9.65₹10.00₹12,43,531.793.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,23,951.09₹9.68₹9.94₹12,31,850.732.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,772.22₹9.69₹9.97₹12,33,575.832.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,013.73₹9.68₹9.98₹12,38,029.083.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,23,940.99₹9.68₹9.93₹12,31,254.572.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,450.26₹9.64₹10.09₹12,55,939.594.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,600.85₹9.63₹10.04₹12,50,419.354.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,546.38₹9.63₹10.01₹12,46,335.643.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,534.09₹9.56₹9.96₹12,50,821.724.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,665.9₹9.55₹10.13₹12,73,196.666.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,593.97₹9.55₹10.18₹12,78,873.126.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,26,059.57₹9.52₹10.18₹12,82,756.936.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,407.19₹9.49₹10.13₹12,81,061.066.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,304.13₹9.50₹9.98₹12,60,161.575.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,668.65₹9.55₹9.98₹12,53,884.114.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,26,000.84₹9.52₹10.01₹12,61,192.845.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,878.8₹9.53₹9.95₹12,52,355.574.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,26,273.36₹9.50₹9.67₹12,20,621.431.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,26,474.16₹9.49₹9.78₹12,36,461.983.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,570.14₹9.48₹9.78₹12,37,400.33.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,26,474.38₹9.49₹9.77₹12,35,907.683.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,724.66₹9.47₹9.76₹12,37,048.093.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,26,543.98₹9.48₹9.61₹12,15,619.441.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,597.11₹9.55₹9.56₹12,00,130.660.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,578.15₹9.56₹9.72₹12,20,933.571.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,740.75₹9.54₹9.61₹12,07,790.230.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,613.99₹9.55₹9.70₹12,18,920.51.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,644.08₹9.55₹9.95₹12,50,221.434.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,473.94₹9.49₹9.99₹12,64,069.055.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,355.04₹9.42₹9.99₹12,72,315.056.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,27,176.03₹9.44₹9.97₹12,67,830.595.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,27,492.84₹9.41₹9.98₹12,72,735.526.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,852.85₹9.39₹10.00₹12,78,515.736.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,27,469.33₹9.41₹10.09₹12,85,974.357.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,27,199.2₹9.43₹10.28₹13,07,925.749.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,27,374.83₹9.42₹10.24₹13,04,165.448.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,628.27₹9.48₹10.26₹12,99,117.378.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,27,144.48₹9.44₹10.27₹13,05,799.238.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,27,479.15₹9.41₹10.17₹12,97,062.18.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,27,792.99₹9.39₹10.13₹12,94,900.827.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,888.97₹9.38₹10.04₹12,83,391.397.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,788.61₹9.39₹10.05₹12,84,735.577.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,27,637.65₹9.40₹10.09₹12,88,438.217.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,26,425.89₹9.49₹10.12₹12,79,480.616.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,26,087.23₹9.52₹10.17₹12,82,155.776.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,26,443.45₹9.49₹10.16₹12,84,374.597.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,26,387.49₹9.49₹10.07₹12,73,316.046.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,27,308.35₹9.43₹9.96₹12,67,927.515.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,426.81₹9.42₹9.94₹12,66,405.875.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,356.5₹9.42₹9.99₹12,72,673.496.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,923.1₹9.38₹10.07₹12,88,262.337.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,28,761.97₹9.32₹10.08₹12,97,650.298.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,28,254.89₹9.36₹9.96₹12,77,431.556.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,28,389.45₹9.35₹9.88₹12,67,948.515.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,476.1₹9.34₹9.97₹12,80,688.316.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,28,096.21₹9.37₹9.93₹12,72,200.36.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,399.87₹9.42₹10.10₹12,87,210.077.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,580.08₹9.41₹10.06₹12,83,978.697.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,560.5₹9.41₹10.07₹12,84,330.127.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,27,635.63₹9.40₹10.16₹12,96,599.338.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,27,987.81₹9.38₹10.18₹13,02,775.128.6%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,28,346.34₹9.35₹10.19₹13,07,772.159.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,503.69₹9.34₹10.19₹13,09,388.339.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,28,117.62₹9.37₹10.20₹13,06,902.238.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,28,141.18₹9.36₹10.20₹13,07,104.18.9%
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