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

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
221 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,514.45₹9.96₹10.45₹12,59,833.995.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,432.04₹9.96₹10.42₹12,54,432.24.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,612.75₹9.95₹10.37₹12,50,440.674.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,810.86₹9.93₹10.32₹12,46,248.563.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,142.82₹9.91₹10.28₹12,44,924.233.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,433.63₹9.88₹10.13₹12,29,867.632.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,483.34₹9.88₹9.89₹12,01,263.680.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,317.26₹9.89₹9.97₹12,09,945.540.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,533.86₹9.87₹10.11₹12,28,379.142.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,788.36₹9.85₹9.98₹12,14,924.171.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,654.07₹9.86₹10.12₹12,31,589.352.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,766.14₹9.85₹10.15₹12,36,169.83.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,912₹9.84₹10.11₹12,32,359.612.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,056₹9.83₹10.15₹12,38,343.583.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,211.67₹9.82₹10.13₹12,37,674.233.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,22,465.45₹9.80₹10.27₹12,57,205.784.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,368.95₹9.81₹10.27₹12,56,227.384.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,079.86₹9.83₹10.41₹12,70,607.185.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,832.26₹9.85₹10.37₹12,63,059.435.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,737.95₹9.86₹10.32₹12,56,481.774.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,21,782.58₹9.85₹10.23₹12,46,432.583.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,469.87₹9.88₹10.22₹12,41,701.53.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,295.91₹9.89₹10.21₹12,38,685.983.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,425.75₹9.88₹10.17₹12,35,458.43.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,145.12₹9.90₹10.10₹12,23,178.071.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,613.86₹9.87₹10.12₹12,30,939.012.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,840.34₹9.85₹10.17₹12,38,738.583.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,148.38₹9.82₹10.05₹12,27,383.62.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,802.75₹9.85₹9.99₹12,16,224.841.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,455.6₹9.88₹10.24₹12,44,178.983.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,821.23₹9.85₹10.36₹12,61,531.95.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,839.2₹9.85₹10.37₹12,63,496.925.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,981.64₹9.84₹10.26₹12,51,275.454.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,035.92₹9.83₹10.09₹12,31,147.142.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,243.75₹9.82₹10.08₹12,31,948.032.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,194.66₹9.74₹10.01₹12,32,907.472.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,098.25₹9.75₹10.11₹12,43,944.763.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,797.54₹9.77₹10.11₹12,41,556.773.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,948.18₹9.76₹10.10₹12,41,985.663.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,801.46₹9.77₹9.95₹12,22,378.021.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,813.14₹9.77₹10.06₹12,35,156.32.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,630.81₹9.79₹10.10₹12,38,632.463.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,269.09₹9.81₹10.08₹12,32,227.862.7%
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%
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