SIP CAGR Data
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Bandhan Transportation and Logistics Fund Direct · Growth

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11.2%
Mean CAGR
₹12.00 L
Invested
₹13.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94059,032.94₹20.33₹19.61₹11,57,340.87-3.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94058,797.65₹20.41₹19.85₹11,67,074.55-2.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94058,623.82₹20.47₹20.08₹11,77,107.65-1.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94058,635.85₹20.46₹20.36₹11,94,001.79-0.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94058,567.87₹20.49₹20.51₹12,01,109.980.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94058,644.62₹20.46₹20.42₹11,97,347.23-0.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94058,706.82₹20.44₹20.21₹11,86,699.75-1.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94058,819.59₹20.40₹20.33₹11,95,743.46-0.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94058,523₹20.50₹20.19₹11,81,637.82-1.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94058,552.53₹20.49₹20.13₹11,78,662.36-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94058,620.08₹20.47₹19.97₹11,70,760.31-2.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94058,564.26₹20.49₹20.43₹11,96,643.59-0.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94058,470.05₹20.52₹20.61₹12,04,775.430.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94058,510.47₹20.51₹20.48₹11,98,294.35-0.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94058,704.73₹20.44₹20.45₹12,00,629.180.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94058,846.56₹20.39₹20.93₹12,31,835.132.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94058,891.05₹20.38₹20.90₹12,30,822.942.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94058,718.53₹20.44₹21.11₹12,39,724.33.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94058,661.17₹20.46₹21.38₹12,54,293.194.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94058,870.68₹20.38₹21.29₹12,53,062.344.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94058,826.5₹20.40₹21.56₹12,68,475.795.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94058,653.9₹20.46₹21.52₹12,62,173.345.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94058,519.17₹20.51₹21.54₹12,60,385.85.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94058,380.34₹20.55₹21.49₹12,54,651.914.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94058,469.16₹20.52₹21.43₹12,53,111.134.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94058,574.78₹20.49₹21.24₹12,44,011.173.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94058,665.34₹20.45₹21.18₹12,42,531.863.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94058,373.34₹20.56₹21.61₹12,61,389.545.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94058,368.96₹20.56₹21.71₹12,67,365.165.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94058,521.38₹20.50₹21.75₹12,72,840.096.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94058,554.28₹20.49₹21.82₹12,77,361.556.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94058,568.58₹20.49₹21.80₹12,76,795.016.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94058,583.97₹20.48₹21.82₹12,78,419.416.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94058,664.42₹20.45₹21.84₹12,81,524.366.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94058,668.74₹20.45₹21.84₹12,81,501.286.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94058,752.77₹20.42₹22.16₹13,01,785.188.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94059,013.7₹20.33₹22.35₹13,18,779.119.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94058,964.66₹20.35₹22.38₹13,19,629.0810.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94058,940.12₹20.36₹22.35₹13,17,488.489.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94058,862.7₹20.39₹22.48₹13,22,998.1210.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94058,897.61₹20.37₹22.53₹13,26,727.5710.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94059,047.24₹20.32₹22.50₹13,28,326.7710.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94058,742.38₹20.43₹22.50₹13,21,409.810.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94058,816.11₹20.40₹22.59₹13,28,714.7710.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94058,799.78₹20.41₹22.45₹13,19,937.510.0%
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%
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