SIP CAGR Data
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Bandhan Retirement Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
471 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 ↕
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%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,336.98₹13.00₹13.01₹12,00,934.750.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,240.55₹13.01₹12.96₹11,95,714.31-0.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,201.7₹13.01₹12.99₹11,97,884.47-0.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,199.31₹13.01₹12.88₹11,87,895.86-1.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,087.33₹13.03₹12.86₹11,84,427.26-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,089.47₹13.03₹12.87₹11,85,099.42-1.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,226.33₹13.01₹12.83₹11,83,356.08-1.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,101.75₹13.03₹12.81₹11,80,007.65-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,299.33₹13.00₹12.84₹11,85,123.39-1.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,447.52₹12.98₹12.85₹11,87,488.4-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,577.19₹12.96₹12.73₹11,78,322.48-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,430.12₹12.98₹12.72₹11,75,433.82-2.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,259.56₹13.01₹12.88₹11,87,934.11-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,224.98₹13.01₹13.05₹12,03,997.060.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,236.35₹13.01₹13.11₹12,08,849.540.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,265.91₹13.01₹13.08₹12,06,469.040.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,255.32₹13.01₹12.96₹11,95,628.89-0.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,324.12₹13.00₹12.98₹11,98,828.64-0.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,582.22₹12.96₹12.95₹11,98,754.55-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,548.37₹12.97₹13.01₹12,03,591.530.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,458.98₹12.98₹12.95₹11,97,251.39-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,475.39₹12.98₹12.97₹11,99,868.18-0.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,359.17₹12.99₹12.90₹11,91,802.76-0.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,337.09₹13.00₹12.98₹11,98,904.75-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,296.9₹13.00₹13.04₹12,03,182.390.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,152.55₹13.02₹13.08₹12,05,355.360.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,195.97₹13.02₹13.01₹11,99,100.82-0.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,113.66₹13.03₹12.99₹11,96,372.17-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,191.72₹13.02₹12.92₹11,91,209.23-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,331.61₹13.00₹12.90₹11,91,262.41-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,651.34₹12.95₹12.75₹11,81,489.84-1.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,536.39₹12.97₹12.82₹11,86,594.08-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,692.95₹12.95₹12.70₹11,77,200.44-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,610.76₹12.96₹12.76₹11,81,805.86-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,586.44₹12.96₹12.43₹11,51,034.67-4.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,622.78₹12.96₹12.36₹11,44,724.89-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,756.82₹12.94₹12.27₹11,38,126.14-5.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,816.77₹12.93₹12.27₹11,39,140.26-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,883.36₹12.92₹12.16₹11,29,275.93-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,884.04₹12.92₹12.16₹11,29,191.27-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,793.28₹12.93₹12.34₹11,45,161.9-4.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,627.19₹12.95₹12.50₹11,58,117.81-3.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,603.23₹12.96₹12.41₹11,48,835.67-4.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,607.86₹12.96₹12.28₹11,37,409.76-5.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,531.59₹12.97₹12.51₹11,57,292.6-3.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,588.16₹12.96₹12.47₹11,54,389.13-3.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,516.1₹12.97₹12.68₹11,73,474.19-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,513.36₹12.97₹12.61₹11,66,500.89-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,616.29₹12.96₹12.54₹11,61,500.92-3.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,004.79₹12.90₹12.52₹11,63,954.93-3.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,956.92₹12.91₹12.68₹11,78,228.98-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,926.88₹12.91₹12.74₹11,84,353.08-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,064.96₹12.89₹12.86₹11,96,350.07-0.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,238.54₹12.87₹12.76₹11,89,537.29-0.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,008.94₹12.90₹12.90₹11,99,815.29-0.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,728.25₹12.94₹12.99₹12,04,261.80.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,811.91₹12.93₹12.91₹11,98,387.33-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,822.43₹12.93₹13.03₹12,09,847.560.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,885.39₹12.92₹13.14₹12,20,606.951.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,904.43₹12.92₹13.14₹12,20,764.251.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,837.62₹12.93₹13.24₹12,29,448.612.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,853.46₹12.92₹13.21₹12,27,058.512.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,736.64₹12.94₹13.18₹12,21,805.261.8%
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