SIP CAGR Data
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Bandhan Nifty Small Cap 250 Index Fund Direct · Growth

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0.3%
Mean CAGR
₹12.00 L
Invested
₹12.04 L
Final Value
367 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,281.69₹11.97₹12.09₹12,12,104.741.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,178.22₹11.98₹11.96₹11,98,512.16-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,126.55₹11.98₹11.87₹11,88,221.83-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,547.98₹12.05₹11.91₹11,85,686.17-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,714.34₹12.03₹11.74₹11,70,317.35-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,122.83₹11.98₹11.63₹11,64,408.49-3.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,631.06₹11.92₹11.37₹11,43,833.01-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,567.7₹11.93₹11.41₹11,47,879.72-4.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,032.23₹11.88₹11.23₹11,34,945.57-5.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,013.57₹11.88₹11.22₹11,33,261.19-5.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,032.45₹11.88₹10.80₹10,90,847.32-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,968.35₹11.88₹10.78₹10,88,771.97-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,963.01₹11.88₹10.67₹10,77,224.84-10.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,062.51₹11.87₹10.69₹10,80,024.76-10.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,327.44₹11.84₹10.35₹10,49,083.47-12.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,327.44₹11.84₹10.35₹10,49,083.47-12.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,226.15₹11.85₹10.61₹10,74,485.2-10.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,694.8₹11.92₹10.83₹10,90,272.95-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,728.35₹11.91₹10.56₹10,64,154.69-11.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,865.15₹11.90₹10.32₹10,40,686.31-13.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,474.34₹11.94₹10.72₹10,77,386.36-10.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,232.72₹11.97₹10.70₹10,71,988.99-10.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,087.13₹11.99₹10.99₹10,99,487.16-8.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,096.53₹11.99₹10.79₹10,80,431.91-10.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,178.85₹11.98₹10.73₹10,75,179.48-10.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,902.98₹11.89₹10.77₹10,86,825.98-9.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,954.38₹11.89₹11.07₹11,17,332.78-6.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,877.14₹11.90₹11.11₹11,20,866.13-6.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,124.6₹11.87₹11.15₹11,27,974.15-6.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,01,734.19₹11.79₹10.92₹11,10,988.17-7.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,406.86₹11.83₹11.18₹11,33,759.1-5.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,671.92₹11.92₹11.22₹11,29,065.82-5.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,596.87₹11.93₹11.06₹11,12,541.07-7.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,670.61₹11.92₹11.30₹11,37,416.82-5.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,00,794.39₹11.90₹11.52₹11,60,808.62-3.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,925.28₹11.89₹11.52₹11,62,326.13-3.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,818₹11.90₹11.64₹11,73,269.46-2.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,533.06₹11.94₹11.63₹11,69,099.01-2.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,214.63₹11.97₹11.55₹11,57,929.92-3.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,124.84₹11.98₹11.62₹11,63,801.12-3.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,382.04₹11.95₹11.57₹11,61,791.58-3.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,00,186.79₹11.98₹11.59₹11,61,515.59-3.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,472.06₹11.94₹11.73₹11,78,878.91-1.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,572.43₹11.93₹11.67₹11,74,112.72-2.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,601.84₹11.93₹11.59₹11,65,774.07-2.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,390.88₹11.83₹11.59₹11,75,465.02-2.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,623.73₹11.81₹11.78₹11,97,361.28-0.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,555.38₹11.82₹11.87₹12,05,370.990.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,774.34₹11.79₹11.85₹12,06,392.310.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,02,191.99₹11.74₹11.79₹12,05,272.820.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,961.28₹11.77₹11.50₹11,72,687.24-2.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,394.98₹11.83₹11.54₹11,70,169.04-2.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,453.88₹11.83₹11.66₹11,82,972.5-1.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,368.15₹11.84₹11.57₹11,72,910.58-2.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,832.56₹11.78₹11.24₹11,44,699.78-4.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,01,842.2₹11.78₹11.43₹11,63,750.83-3.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,938.94₹11.77₹11.43₹11,64,856.3-2.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,861.13₹11.78₹11.33₹11,54,096.78-3.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,02,059.77₹11.76₹11.34₹11,56,980.17-3.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,941.32₹11.77₹11.12₹11,33,934.03-5.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,015.78₹11.88₹11.10₹11,21,406.48-6.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,00,836.77₹11.90₹11.32₹11,41,643.61-4.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,047.08₹11.88₹11.22₹11,33,758.3-5.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,069.91₹11.87₹11.30₹11,42,463.92-4.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,003.39₹11.88₹11.61₹11,73,134.14-2.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,493.08₹11.82₹11.75₹11,92,340.73-0.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,111.56₹11.75₹11.80₹12,05,263.60.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,951.11₹11.77₹11.75₹11,97,589.12-0.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,289.96₹11.73₹11.67₹11,93,887.49-0.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,492.1₹11.71₹11.75₹12,04,292.380.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,996.44₹11.76₹11.95₹12,19,132.891.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,01,870.4₹11.78₹12.19₹12,41,800.173.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,01,826.21₹11.78₹12.17₹12,39,459.143.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,286.59₹11.85₹12.21₹12,36,699.113.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,725.83₹11.80₹12.18₹12,38,573.073.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,01,930.59₹11.77₹12.08₹12,31,627.382.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,196.62₹11.74₹12.10₹12,36,098.823.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,293.37₹11.73₹11.96₹12,22,958.111.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,140.71₹11.75₹11.98₹12,23,758.082.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,01,873.7₹11.78₹12.05₹12,27,109.432.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,00,658.48₹11.92₹12.07₹12,14,736.511.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,00,435.15₹11.95₹12.06₹12,11,328.30.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,00,499.93₹11.94₹12.01₹12,07,074.520.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,00,576.81₹11.93₹11.90₹11,96,491.88-0.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,01,245.93₹11.85₹11.74₹11,88,586.7-0.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,01,267.31₹11.85₹11.75₹11,90,204.78-0.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,01,229.18₹11.85₹11.84₹11,98,391.51-0.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,01,722.19₹11.80₹11.93₹12,13,616.921.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,249.78₹11.74₹11.89₹12,15,596.471.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,01,838.5₹11.78₹11.79₹12,00,716.710.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,01,793.3₹11.79₹11.72₹11,93,292.34-0.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,01,968.71₹11.77₹11.81₹12,03,903.810.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,01,524.19₹11.82₹11.69₹11,86,614.7-1.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,00,991.31₹11.88₹11.96₹12,07,866.120.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,01,045.72₹11.88₹12.02₹12,14,973.771.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,00,969.27₹11.88₹12.05₹12,16,972.541.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,01,165.23₹11.86₹12.11₹12,24,766.972.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,01,349.33₹11.84₹12.16₹12,32,458.492.7%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,01,709.26₹11.80₹12.13₹12,34,038.442.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,01,778.01₹11.79₹12.13₹12,34,882.812.9%
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