SIP CAGR Data
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Bandhan Transportation and Logistics Fund Direct · Growth

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12.6%
Mean CAGR
₹12.00 L
Invested
₹13.50 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94058,586.07₹20.48₹22.46₹13,15,725.979.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94058,665.63₹20.45₹22.42₹13,15,107.399.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94058,921.69₹20.36₹22.45₹13,22,556.2210.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,042.96₹20.32₹22.56₹13,31,891.0411.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94058,806.47₹20.40₹22.52₹13,24,145.3710.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94058,701.52₹20.44₹22.49₹13,20,431.9110.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94058,715.37₹20.44₹22.41₹13,16,105.019.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94058,890.1₹20.38₹22.38₹13,17,960.549.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94058,936.18₹20.36₹22.18₹13,07,263.478.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94058,951.6₹20.35₹22.29₹13,14,208.049.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94059,035.14₹20.33₹22.07₹13,03,200.778.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94059,106.02₹20.30₹22.09₹13,05,651.998.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94059,713.7₹20.09₹21.72₹12,96,742.758.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94059,751.97₹20.08₹21.54₹12,86,878.237.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94059,795.51₹20.07₹21.34₹12,76,036.256.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,671.26₹20.11₹21.30₹12,71,176.875.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94059,641.32₹20.12₹21.18₹12,63,262.875.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,742.57₹20.09₹20.81₹12,43,362.343.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94059,742.62₹20.09₹20.98₹12,53,220.924.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94059,584.85₹20.14₹20.91₹12,45,621.23.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,420.13₹20.19₹21.00₹12,48,000.94.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94059,499.66₹20.17₹20.89₹12,43,007.373.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,436.46₹20.19₹20.93₹12,43,767.33.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,521.3₹20.16₹20.88₹12,42,566.693.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,836.19₹20.05₹20.86₹12,48,302.684.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94059,871.33₹20.04₹20.73₹12,41,132.583.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94060,005.09₹20.00₹20.96₹12,57,586.694.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94059,741.29₹20.09₹20.95₹12,51,639.754.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94059,905.59₹20.03₹20.83₹12,48,073.164.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94059,944.97₹20.02₹20.72₹12,41,939.873.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94059,900.63₹20.03₹21.12₹12,65,101.315.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94059,903.92₹20.03₹21.12₹12,65,230.755.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94060,004.68₹20.00₹21.01₹12,60,698.375.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94060,112.05₹19.96₹21.02₹12,63,615.445.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94060,270.94₹19.91₹20.78₹12,52,671.324.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94060,576.83₹19.81₹20.52₹12,43,097.033.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94060,577.51₹19.81₹20.39₹12,35,357.063.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94060,229.87₹19.92₹20.71₹12,47,300.354.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94060,311.36₹19.90₹20.40₹12,30,532.752.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94060,364.85₹19.88₹20.39₹12,30,959.922.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94060,216.63₹19.93₹20.57₹12,38,475.383.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,136.68₹19.95₹20.49₹12,31,960.112.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,020.16₹19.99₹20.50₹12,30,593.392.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,068.35₹19.98₹20.44₹12,27,977.32.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,145.85₹19.95₹20.42₹12,28,178.32.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,475.18₹19.84₹20.45₹12,36,475.53.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,569.47₹19.81₹19.98₹12,10,299.230.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,494.28₹19.84₹19.51₹11,80,061.84-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,439.27₹19.85₹19.59₹11,84,065.75-1.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,574.38₹19.81₹19.75₹11,96,041.12-0.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,614.83₹19.80₹19.45₹11,79,200.99-1.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,643.14₹19.79₹19.80₹12,00,916.150.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,655.31₹19.78₹19.84₹12,03,644.050.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,738.31₹19.76₹19.79₹12,02,132.530.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,880.95₹19.71₹19.81₹12,06,295.120.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,985.29₹19.68₹19.67₹11,99,458.75-0.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94061,220.37₹19.60₹19.88₹12,16,754.831.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94061,190.46₹19.61₹19.88₹12,16,160.471.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94061,001.1₹19.67₹20.19₹12,31,551.182.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,977.14₹19.68₹19.93₹12,15,213.491.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,955.95₹19.69₹19.97₹12,17,412.281.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94061,007.66₹19.67₹19.65₹11,98,800.54-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,837.48₹19.72₹19.61₹11,92,718.75-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,872.26₹19.71₹19.53₹11,88,896.16-0.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,930.63₹19.69₹19.46₹11,85,588.21-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,813.65₹19.73₹19.39₹11,79,419.95-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,245.76₹19.59₹19.55₹11,97,354.61-0.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94061,329.9₹19.57₹19.48₹11,94,461.06-0.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94061,402.57₹19.54₹19.38₹11,89,859.04-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94061,216.25₹19.60₹19.46₹11,91,574.34-0.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,941.4₹19.69₹20.00₹12,18,767.131.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94061,042.1₹19.66₹20.37₹12,43,488.643.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94061,136.29₹19.63₹20.35₹12,44,245.873.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94061,230.4₹19.60₹20.05₹12,27,363.322.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94061,269.71₹19.58₹19.64₹12,03,153.220.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94061,320.81₹19.57₹19.69₹12,07,590.630.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,891.77₹19.39₹19.55₹12,10,107.860.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,861.86₹19.40₹19.67₹12,16,637.271.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94061,729.47₹19.44₹19.58₹12,08,663.080.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,722.27₹19.44₹19.73₹12,17,595.281.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94061,711.91₹19.44₹19.48₹12,01,962.870.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94061,716.59₹19.44₹19.73₹12,17,729.951.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,632.2₹19.47₹20.06₹12,36,095.483.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94061,429.2₹19.53₹19.97₹12,26,679.692.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94061,488.41₹19.51₹19.87₹12,21,528.831.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,374.74₹19.55₹19.87₹12,19,700.231.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,459.53₹19.52₹19.77₹12,15,116.331.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,835.8₹19.41₹19.67₹12,16,062.811.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,104.74₹19.32₹19.27₹11,97,068.88-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,985.68₹19.36₹19.67₹12,19,196.431.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,240.42₹19.28₹19.27₹11,99,061.62-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,192.61₹19.29₹19.35₹12,03,551.360.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,193.58₹19.29₹18.35₹11,41,501-4.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,290.81₹19.26₹18.34₹11,42,538.04-4.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,598.71₹19.17₹18.21₹11,40,110.34-5.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,665.59₹19.15₹18.29₹11,46,341.71-4.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,888.07₹19.08₹17.85₹11,22,614.91-6.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,887.75₹19.08₹17.85₹11,22,672.2-6.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,763.63₹19.12₹18.36₹11,52,340.22-4.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,614.5₹19.16₹18.80₹11,77,340.36-1.9%
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