SIP CAGR Data
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Bandhan Nifty TOTAL Market Index Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,9401,20,261.07₹9.98₹9.65₹11,60,134.46-3.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,20,260.96₹9.98₹9.65₹11,60,145.45-3.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,20,107.38₹9.99₹9.68₹11,62,122.99-3.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,20,033.88₹10.00₹9.58₹11,50,188.62-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,19,942.79₹10.00₹9.59₹11,49,651.64-4.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,19,665.2₹10.03₹9.53₹11,39,811.01-5.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,20,155.14₹9.99₹9.45₹11,35,129.67-5.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,19,657.16₹10.03₹9.57₹11,45,035.3-4.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,19,243.01₹10.06₹9.63₹11,48,691.75-4.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,19,267.53₹10.06₹9.73₹11,60,508.8-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,19,206.64₹10.07₹9.83₹11,72,313.88-2.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,300.39₹10.06₹9.79₹11,68,320.66-2.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,468.44₹10.04₹9.74₹11,63,622.6-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,792.54₹10.02₹9.76₹11,68,935.64-2.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,356.45₹10.05₹9.64₹11,51,121.34-4.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,316.02₹10.06₹9.66₹11,52,544.99-4.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,451.96₹10.05₹9.55₹11,41,088.75-4.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,164.94₹10.07₹9.75₹11,62,108.39-3.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,898.76₹10.09₹9.81₹11,66,824.9-2.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,001.95₹10.08₹9.71₹11,55,556.52-3.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,19,365.41₹10.05₹9.66₹11,53,368.23-3.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,19,492.18₹10.04₹9.76₹11,66,088.33-2.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,369.45₹10.05₹9.77₹11,66,490.25-2.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,195.11₹10.07₹9.82₹11,70,829.7-2.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,915.57₹10.09₹9.99₹11,87,907.11-1.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,230.12₹10.06₹9.97₹11,88,307.02-1.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,19,194.41₹10.07₹10.14₹12,08,309.450.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,18,831.48₹10.10₹10.07₹11,96,751.85-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,503.99₹10.13₹10.10₹11,96,558.52-0.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,285.77₹10.14₹10.09₹11,93,456.15-0.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,443.6₹10.13₹10.00₹11,84,661.03-1.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,18,742.3₹10.11₹9.95₹11,81,093.99-1.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,18,869.28₹10.09₹9.92₹11,79,694.44-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,717.79₹10.11₹10.10₹11,99,536.42-0.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,581.23₹10.12₹10.14₹12,02,342.550.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,798.04₹10.10₹10.14₹12,04,992.230.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,18,872.99₹10.09₹10.21₹12,13,229.591.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,18,757.83₹10.10₹10.22₹12,14,263.21.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,716.25₹10.11₹10.26₹12,18,539.21.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,18,810.37₹10.10₹10.26₹12,19,018.21.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,18,839.11₹10.10₹10.24₹12,17,423.51.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,18,981.56₹10.09₹10.30₹12,24,986.512.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,19,244.12₹10.06₹10.35₹12,33,795.062.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,19,063.45₹10.08₹10.38₹12,35,711.963.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,18,972.07₹10.09₹10.36₹12,32,217.552.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,18,798.64₹10.10₹10.39₹12,34,401.052.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,18,822.45₹10.10₹10.41₹12,36,953.633.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,19,045.63₹10.08₹10.37₹12,34,515.112.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,18,364.27₹10.14₹10.38₹12,28,266.012.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,18,428.52₹10.13₹10.37₹12,27,902.472.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,18,439.84₹10.13₹10.31₹12,21,422.681.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,18,082.01₹10.16₹10.35₹12,22,349.521.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,181.38₹10.15₹10.39₹12,27,750.872.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,820.42₹10.10₹10.40₹12,35,863.073.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,19,126.69₹10.07₹10.43₹12,42,098.263.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,749.19₹10.10₹10.43₹12,38,744.043.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,701.95₹10.11₹10.43₹12,38,488.643.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,611.09₹10.12₹10.46₹12,40,719.43.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,953.44₹10.09₹10.45₹12,42,789.873.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,789.01₹10.10₹10.45₹12,41,713.453.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,821.64₹10.10₹10.45₹12,42,173.33.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,975.73₹10.09₹10.43₹12,40,809.83.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,045.7₹10.08₹10.47₹12,46,920.343.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,709.24₹10.02₹10.32₹12,35,471.193.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,758.78₹10.02₹10.27₹12,29,695.122.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,679.72₹10.03₹10.27₹12,29,134.632.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,558.19₹10.04₹10.17₹12,15,715.461.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,446.9₹10.05₹10.19₹12,17,175.831.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,19,307.42₹10.06₹10.08₹12,03,024.470.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,19,404.22₹10.05₹10.11₹12,06,675.190.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,958.88₹10.09₹10.18₹12,10,596.950.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,595.43₹10.12₹10.27₹12,18,034.361.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,650.53₹10.11₹10.26₹12,17,852.761.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,514.19₹10.12₹10.26₹12,16,085.941.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.12₹10.10₹10.22₹12,14,0351.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,19,081.48₹10.08₹10.24₹12,18,846.531.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,276.42₹10.06₹10.21₹12,17,227.811.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,598.29₹10.03₹10.27₹12,28,477.772.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,19,148.23₹10.07₹10.27₹12,23,866.762.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,505.09₹10.04₹10.15₹12,13,227.61.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,659.14₹10.03₹10.07₹12,05,075.210.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,451.01₹10.05₹10.27₹12,27,132.132.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,302.18₹10.06₹10.30₹12,29,253.872.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,491.6₹10.04₹10.25₹12,24,549.942.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,649.52₹10.03₹10.23₹12,24,253.842.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,848.37₹10.01₹10.16₹12,18,126.871.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,20,021.87₹10.00₹10.11₹12,13,961.161.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,944.8₹10.00₹10.11₹12,12,725.841.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,19,131.93₹10.07₹10.16₹12,10,404.230.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,19,197.04₹10.07₹10.17₹12,11,995.511.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,264.07₹10.06₹10.12₹12,06,952.370.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,929.81₹10.09₹10.23₹12,16,271.361.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,713₹10.11₹10.17₹12,07,786.040.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,449.66₹10.13₹10.19₹12,06,563.80.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,526.74₹10.12₹10.14₹12,02,287.850.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,743.53₹10.11₹10.09₹11,98,324.03-0.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,19,061₹10.08₹10.05₹11,96,634.46-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,369.7₹10.05₹9.92₹11,84,457.81-1.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,19,300.59₹10.06₹9.70₹11,57,645.16-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,157.05₹10.07₹9.76₹11,62,794.06-3.1%
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