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

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2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
295 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 ↕
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%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,366.48₹10.05₹9.82₹11,72,369.84-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,436.97₹10.05₹9.73₹11,62,300.85-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,280.57₹10.06₹9.86₹11,76,416.59-2.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,331.75₹10.06₹9.87₹11,78,257.86-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,462.55₹10.04₹9.85₹11,76,837.56-1.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,595.09₹10.03₹9.88₹11,81,479.91-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,700.78₹10.02₹9.84₹11,77,831.74-1.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,827.44₹10.01₹9.94₹11,90,689.36-0.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,746.66₹10.02₹9.94₹11,89,922.53-0.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,437.3₹10.05₹10.07₹12,02,638.10.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,220.14₹10.06₹10.04₹11,96,958.25-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,121.58₹10.07₹10.05₹11,97,243.31-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,19,114.21₹10.07₹9.93₹11,82,268.08-1.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,802.75₹10.10₹9.90₹11,76,444.26-2.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,801.13₹10.10₹9.89₹11,74,681.84-2.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,950.14₹10.09₹9.86₹11,73,050.64-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,623.95₹10.12₹9.83₹11,66,607.28-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,027.26₹10.08₹9.87₹11,74,715.71-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,333.51₹10.06₹9.90₹11,81,592.64-1.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,590.57₹10.03₹9.80₹11,72,190.84-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,227.82₹10.06₹9.77₹11,64,438.47-3.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,806.39₹10.10₹9.99₹11,86,555.04-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,980.12₹10.09₹10.13₹12,05,030.630.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,19,047.97₹10.08₹10.17₹12,10,670.240.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,064.64₹10.08₹10.13₹12,06,100.980.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,127.79₹10.07₹9.99₹11,89,764.93-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,245.62₹10.06₹10.00₹11,92,110.36-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,829.88₹10.01₹9.93₹11,89,886.69-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,749.39₹10.02₹10.01₹11,98,667.47-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,530.39₹10.04₹9.97₹11,91,180.06-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,561.43₹10.04₹9.99₹11,94,394.75-0.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,398.56₹10.05₹9.88₹11,79,072.74-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,342.24₹10.05₹9.98₹11,91,119.06-0.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,193.7₹10.07₹10.06₹11,98,790.62-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,800.31₹10.10₹10.07₹11,96,782.4-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,849.02₹10.10₹10.00₹11,87,967.26-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,505.89₹10.13₹10.00₹11,85,011.47-1.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,657.03₹10.11₹9.91₹11,75,333.49-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,974.56₹10.09₹9.88₹11,74,980.85-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,668.7₹10.03₹9.69₹11,59,793.14-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,321.05₹10.06₹9.76₹11,64,907.57-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,742.35₹10.02₹9.63₹11,52,520.09-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,19,639.66₹10.03₹9.67₹11,56,592.46-3.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,638.55₹10.03₹9.30₹11,12,602.58-7.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,19,674.27₹10.03₹9.26₹11,07,645.17-7.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,959.02₹10.00₹9.14₹10,97,001.29-8.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,024.39₹10.00₹9.14₹10,97,154.94-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.81₹9.99₹8.96₹10,76,139.25-10.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,20,159.69₹9.99₹8.96₹10,76,150.15-10.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,951.72₹10.00₹9.17₹11,00,245.18-8.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,579.53₹10.03₹9.37₹11,21,010.22-6.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,627.36₹10.03₹9.19₹10,99,889.84-8.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,654.1₹10.03₹9.02₹10,78,789.42-10.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,19,283.77₹10.06₹9.31₹11,10,603.49-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,19,281.8₹10.06₹9.26₹11,05,098.16-7.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,087.4₹10.08₹9.57₹11,39,130.52-5.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,100.47₹10.07₹9.45₹11,25,737.68-6.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,291.35₹10.06₹9.38₹11,18,606.95-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,20,144.11₹9.99₹9.33₹11,21,425.13-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,955.38₹10.00₹9.56₹11,46,401.6-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,835.45₹10.01₹9.62₹11,52,661.24-3.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,147.71₹9.99₹9.75₹11,70,899.5-2.4%
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