SIP CAGR Data
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Bandhan Retirement Fund Direct · Growth

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2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
534 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94091,869.04₹13.06₹12.81₹11,76,566.77-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94091,823.46₹13.07₹12.93₹11,87,093.72-1.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94091,924.56₹13.05₹12.86₹11,82,149.78-1.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,075.76₹13.03₹12.71₹11,70,190.88-2.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,229.54₹13.01₹12.74₹11,74,819.87-2.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,059.41₹13.03₹12.63₹11,62,250.09-3.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,982.45₹13.05₹12.70₹11,68,361.12-2.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,039.73₹13.04₹12.59₹11,59,056.3-3.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94091,889.57₹13.06₹12.74₹11,70,489.28-2.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94091,800.27₹13.07₹12.79₹11,74,125.44-2.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94091,852.15₹13.06₹12.71₹11,67,716.38-2.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94092,006.65₹13.04₹12.68₹11,66,460.32-2.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,047.77₹13.04₹12.74₹11,72,320.36-2.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94091,978.68₹13.05₹12.74₹11,72,268.22-2.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,934.45₹13.05₹12.77₹11,74,370.62-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,778.12₹13.07₹12.91₹11,85,314.48-1.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94091,891.27₹13.06₹12.88₹11,83,375.74-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,846.98₹13.06₹13.05₹11,98,786.82-0.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94091,692.62₹13.09₹13.01₹11,93,012.69-0.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94091,544.95₹13.11₹13.03₹11,92,464.48-0.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94091,471.74₹13.12₹13.01₹11,90,230.22-0.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94091,529.77₹13.11₹12.95₹11,85,402-1.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,668.67₹13.09₹12.89₹11,81,884.2-1.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94091,762.34₹13.08₹12.85₹11,79,054.31-1.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94091,766.96₹13.08₹12.98₹11,90,768.11-0.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,707.33₹13.08₹13.01₹11,93,387.47-0.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,752.03₹13.08₹13.00₹11,92,868.11-0.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,758.72₹13.08₹13.07₹11,99,470.04-0.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,689.57₹13.09₹13.13₹12,04,067.470.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,714.36₹13.08₹13.14₹12,05,310.070.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,760.74₹13.08₹13.15₹12,07,020.830.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,762.1₹13.08₹13.15₹12,06,304.550.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,823.14₹13.07₹13.21₹12,12,616.391.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,932.42₹13.05₹13.20₹12,13,783.771.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,853.78₹13.06₹13.26₹12,18,348.581.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,795.66₹13.07₹13.26₹12,17,394.071.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94091,722.2₹13.08₹13.30₹12,19,997.021.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,724.54₹13.08₹13.34₹12,23,421.962.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,784.23₹13.07₹13.33₹12,23,208.471.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94091,503.33₹13.11₹13.35₹12,21,203.461.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94091,527.18₹13.11₹13.34₹12,20,697.941.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94091,550.37₹13.11₹13.31₹12,18,993.211.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94091,392.24₹13.13₹13.37₹12,21,457.351.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,426.83₹13.12₹13.42₹12,26,856.592.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,746.22₹13.08₹13.44₹12,33,069.152.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,899.86₹13.06₹13.44₹12,34,674.662.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,735.64₹13.08₹13.44₹12,33,202.242.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,755.7₹13.08₹13.42₹12,30,994.412.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,726.86₹13.08₹13.45₹12,33,909.782.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,817.51₹13.07₹13.39₹12,29,344.712.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,769.09₹13.08₹13.39₹12,28,604.612.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,779.41₹13.07₹13.41₹12,30,394.822.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,863.71₹13.06₹13.39₹12,29,687.642.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,911.03₹13.06₹13.42₹12,33,537.872.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,162.34₹13.02₹13.30₹12,25,666.952.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,173.66₹13.02₹13.28₹12,23,974.082.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,144.95₹13.02₹13.27₹12,22,947.741.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,118.53₹13.03₹13.16₹12,12,464.091.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,059.27₹13.03₹13.17₹12,12,696.81.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,003.86₹13.04₹13.07₹12,02,766.430.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,046.84₹13.04₹13.10₹12,05,721.520.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,878.43₹13.06₹13.16₹12,08,936.410.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,708.08₹13.08₹13.24₹12,14,123.221.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,733.39₹13.08₹13.24₹12,14,825.251.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,735.65₹13.08₹13.25₹12,15,680.881.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,860.19₹13.06₹13.23₹12,15,769.681.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,017.26₹13.04₹13.23₹12,17,388.381.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,113.95₹13.03₹13.20₹12,15,535.711.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,270.93₹13.00₹13.24₹12,22,036.211.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,122.02₹13.03₹13.26₹12,21,814.361.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,222.63₹13.01₹13.19₹12,15,955.441.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,244.51₹13.01₹13.13₹12,10,893.720.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,153.25₹13.02₹13.28₹12,24,163.832.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,122.59₹13.03₹13.28₹12,23,019.491.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,240.28₹13.01₹13.21₹12,18,770.871.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,310.44₹13.00₹13.22₹12,20,805.511.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,413.91₹12.98₹13.16₹12,16,351.891.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,448.75₹12.98₹13.13₹12,13,574.81.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,416.07₹12.98₹13.13₹12,12,960.871.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94092,067.38₹13.03₹13.14₹12,10,041.630.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94092,074.12₹13.03₹13.13₹12,09,301.540.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,118.01₹13.03₹13.09₹12,06,193.230.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,998.71₹13.04₹13.17₹12,11,622.961.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,983.18₹13.05₹13.13₹12,07,371.180.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,885.28₹13.06₹13.13₹12,06,637.530.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,927.16₹13.05₹13.09₹12,03,326.470.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,033.63₹13.04₹13.05₹12,01,315.010.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94092,191.43₹13.02₹13.01₹11,99,041.75-0.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,362.99₹12.99₹12.91₹11,92,775.61-0.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,364.15₹12.99₹12.74₹11,76,534.52-1.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,320.38₹13.00₹12.76₹11,77,731.08-1.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,349.54₹12.99₹12.80₹11,81,889.43-1.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,336.72₹13.00₹12.74₹11,76,369.83-2.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,266.81₹13.01₹12.85₹11,85,259.47-1.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,301.63₹13.00₹12.85₹11,85,706.74-1.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,381.48₹12.99₹12.81₹11,83,868.65-1.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,440.71₹12.98₹12.84₹11,87,308.45-1.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,509.77₹12.97₹12.83₹11,86,807.81-1.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94092,513.13₹12.97₹12.90₹11,93,604.35-0.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,479.28₹12.98₹12.90₹11,93,167.63-0.6%
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