Bandhan Short Duration Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3067 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 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,910.01 | ₹63.46 | ₹65.55 | ₹12,39,555.22 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.13 | ₹63.40 | ₹65.50 | ₹12,39,725.68 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.71 | ₹63.40 | ₹65.48 | ₹12,39,290.69 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.73 | ₹63.40 | ₹65.50 | ₹12,39,805.83 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.05 | ₹63.40 | ₹65.52 | ₹12,40,121.65 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.6 | ₹63.40 | ₹65.54 | ₹12,40,373.68 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.76 | ₹63.35 | ₹65.39 | ₹12,38,708.46 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.12 | ₹63.33 | ₹65.37 | ₹12,38,583.38 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,947.29 | ₹63.33 | ₹65.39 | ₹12,38,889.58 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,946.25 | ₹63.33 | ₹65.41 | ₹12,39,350.18 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,945.58 | ₹63.34 | ₹65.38 | ₹12,38,695.9 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.24 | ₹63.31 | ₹65.41 | ₹12,39,590.36 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,954.62 | ₹63.31 | ₹65.40 | ₹12,39,558.03 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.2 | ₹63.30 | ₹65.34 | ₹12,38,675.64 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,957.74 | ₹63.30 | ₹65.31 | ₹12,38,166.1 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,961.41 | ₹63.28 | ₹65.45 | ₹12,40,974.94 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.77 | ₹63.28 | ₹65.43 | ₹12,40,831.38 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.23 | ₹63.27 | ₹65.37 | ₹12,39,748.52 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.61 | ₹63.25 | ₹65.34 | ₹12,39,587.39 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,973.95 | ₹63.24 | ₹65.49 | ₹12,42,539.23 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.62 | ₹63.22 | ₹65.51 | ₹12,43,386.26 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,999.11 | ₹63.16 | ₹65.46 | ₹12,43,687.24 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.97 | ₹63.14 | ₹65.45 | ₹12,43,683.73 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.48 | ₹63.12 | ₹65.39 | ₹12,43,159.79 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.37 | ₹63.10 | ₹65.37 | ₹12,43,160.78 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,017.94 | ₹63.10 | ₹65.30 | ₹12,41,808.47 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.66 | ₹63.07 | ₹65.18 | ₹12,40,058.03 | 3.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,030.5 | ₹63.05 | ₹65.06 | ₹12,38,162.15 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,035.23 | ₹63.04 | ₹64.98 | ₹12,36,851.81 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,035.31 | ₹63.04 | ₹64.96 | ₹12,36,491.81 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.04 | ₹63.03 | ₹64.90 | ₹12,35,522.86 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.46 | ₹63.02 | ₹64.92 | ₹12,36,110.28 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,043.61 | ₹63.01 | ₹64.85 | ₹12,34,968.37 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.8 | ₹63.00 | ₹64.82 | ₹12,34,617.26 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,047.53 | ₹63.00 | ₹64.79 | ₹12,34,146.92 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,053.95 | ₹62.98 | ₹64.72 | ₹12,33,169.8 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,056.19 | ₹62.97 | ₹64.66 | ₹12,32,144.86 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.18 | ₹62.96 | ₹64.68 | ₹12,32,719.14 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,059.36 | ₹62.96 | ₹64.64 | ₹12,32,090.74 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,063.29 | ₹62.95 | ₹64.49 | ₹12,29,336.04 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,077.55 | ₹62.90 | ₹64.39 | ₹12,28,334.78 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,088.44 | ₹62.86 | ₹64.19 | ₹12,25,340.63 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,095.52 | ₹62.84 | ₹64.15 | ₹12,25,008.37 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,099.93 | ₹62.82 | ₹64.17 | ₹12,25,614.11 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,107.45 | ₹62.80 | ₹64.13 | ₹12,25,286.56 | 2.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,115.76 | ₹62.77 | ₹64.12 | ₹12,25,679.37 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,115.53 | ₹62.77 | ₹64.10 | ₹12,25,221.58 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,115.2 | ₹62.77 | ₹64.02 | ₹12,23,710.94 | 2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,119.41 | ₹62.76 | ₹63.98 | ₹12,23,198.68 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,120.33 | ₹62.76 | ₹63.97 | ₹12,23,211.73 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,126.08 | ₹62.74 | ₹63.89 | ₹12,21,949.96 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,127.53 | ₹62.73 | ₹63.88 | ₹12,21,852.96 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,124.75 | ₹62.74 | ₹63.95 | ₹12,23,096.58 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,126.88 | ₹62.74 | ₹63.98 | ₹12,23,747.16 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.15 | ₹62.73 | ₹63.96 | ₹12,23,487.98 | 2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.81 | ₹62.71 | ₹64.04 | ₹12,25,340.91 | 2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,137.26 | ₹62.70 | ₹64.08 | ₹12,26,382.6 | 2.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142.35 | ₹62.69 | ₹64.10 | ₹12,26,936.88 | 2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,140.1 | ₹62.69 | ₹64.11 | ₹12,27,134.99 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,141.51 | ₹62.69 | ₹64.13 | ₹12,27,518.33 | 2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,140.42 | ₹62.69 | ₹64.16 | ₹12,27,986.48 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.59 | ₹62.67 | ₹64.16 | ₹12,28,319.58 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,150.34 | ₹62.66 | ₹64.11 | ₹12,27,804.83 | 2.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,153.62 | ₹62.65 | ₹63.99 | ₹12,25,728.5 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,160.64 | ₹62.63 | ₹63.99 | ₹12,26,179.61 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,187.83 | ₹62.54 | ₹63.92 | ₹12,26,530.31 | 2.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,187.04 | ₹62.54 | ₹63.95 | ₹12,27,097.78 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.89 | ₹62.54 | ₹63.99 | ₹12,27,681.96 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.54 | ₹62.54 | ₹64.04 | ₹12,28,718.63 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.23 | ₹62.52 | ₹64.01 | ₹12,28,456.55 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,195.27 | ₹62.51 | ₹64.04 | ₹12,29,220.92 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,195.56 | ₹62.51 | ₹64.11 | ₹12,30,671.26 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,196.07 | ₹62.51 | ₹64.13 | ₹12,30,953.59 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.77 | ₹62.50 | ₹64.12 | ₹12,30,903.64 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.57 | ₹62.48 | ₹64.09 | ₹12,31,015.98 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,211.58 | ₹62.46 | ₹64.09 | ₹12,31,233.47 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,214.2 | ₹62.45 | ₹64.07 | ₹12,31,105.6 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.73 | ₹62.41 | ₹63.95 | ₹12,29,547.79 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.93 | ₹62.39 | ₹63.94 | ₹12,29,764.8 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.06 | ₹62.40 | ₹63.88 | ₹12,28,441.5 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.26 | ₹62.40 | ₹63.82 | ₹12,27,415.88 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,233.98 | ₹62.39 | ₹63.58 | ₹12,22,890.59 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.41 | ₹62.37 | ₹63.54 | ₹12,22,344.87 | 1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,259.06 | ₹62.31 | ₹63.44 | ₹12,21,758.22 | 1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.04 | ₹62.25 | ₹63.51 | ₹12,24,200.18 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.34 | ₹62.25 | ₹63.50 | ₹12,23,987.77 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.02 | ₹62.25 | ₹63.51 | ₹12,24,277.68 | 2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,279.54 | ₹62.24 | ₹63.51 | ₹12,24,468.64 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,280.82 | ₹62.23 | ₹63.51 | ₹12,24,590.64 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,285.02 | ₹62.22 | ₹63.53 | ₹12,25,221.44 | 2.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,290.56 | ₹62.20 | ₹63.58 | ₹12,26,544.08 | 2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,297.46 | ₹62.18 | ₹63.58 | ₹12,26,978.66 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.35 | ₹62.17 | ₹63.55 | ₹12,26,516.02 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,308.65 | ₹62.15 | ₹63.53 | ₹12,26,759.94 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,322.66 | ₹62.10 | ₹63.53 | ₹12,27,495.42 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.15 | ₹62.10 | ₹63.54 | ₹12,27,870.33 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,324.79 | ₹62.09 | ₹63.58 | ₹12,28,598.51 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.02 | ₹62.08 | ₹63.55 | ₹12,28,488.59 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,329.02 | ₹62.08 | ₹63.53 | ₹12,27,992.27 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.45 | ₹62.08 | ₹63.55 | ₹12,28,397.94 | 2.4% |
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