SIP CAGR Data
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Bandhan Transportation and Logistics Fund Direct · Growth

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13.2%
Mean CAGR
₹12.00 L
Invested
₹13.58 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,612.61₹19.16₹18.42₹11,53,512.06-3.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,666.67₹19.15₹17.98₹11,26,746.67-6.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,578.33₹19.18₹18.61₹11,64,582.76-3.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,516₹19.19₹18.51₹11,56,983.7-3.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,496.49₹19.20₹19.20₹12,00,245.150.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,579.09₹19.17₹18.93₹11,84,809.83-1.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,692.44₹19.14₹18.70₹11,72,223.32-2.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,208.3₹18.98₹18.63₹11,77,760.27-1.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,227.21₹18.98₹19.16₹12,11,306.940.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,193.45₹18.99₹19.44₹12,28,733.512.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,377.74₹18.93₹19.82₹12,56,083.374.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,637.64₹18.86₹19.44₹12,37,242.913.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,488.6₹18.90₹20.02₹12,71,295.786.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,190.6₹18.99₹20.20₹12,76,386.966.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,256.18₹18.97₹19.91₹12,59,177.544.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,383.98₹18.93₹20.36₹12,90,624.547.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94063,607.62₹18.86₹20.82₹13,24,119.7710.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,583.81₹18.87₹20.82₹13,23,624.110.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,492.11₹18.90₹21.01₹13,33,905.7911.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,528.23₹18.89₹20.93₹13,29,455.3210.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,367.33₹18.94₹20.68₹13,10,119.639.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,287.66₹18.96₹20.87₹13,20,940.110.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,463.44₹18.91₹20.73₹13,15,406.689.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,449.33₹18.91₹20.69₹13,12,512.879.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,691.91₹18.84₹21.06₹13,41,351.7211.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,843.46₹18.80₹21.01₹13,41,223.3211.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,890.43₹18.78₹20.96₹13,38,951.8411.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,422.1₹18.63₹21.10₹13,59,306.2413.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,518.66₹18.60₹21.36₹13,78,118.614.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,566.77₹18.58₹21.35₹13,78,758.7314.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,834.37₹18.51₹21.17₹13,72,543.714.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,996.44₹18.46₹20.92₹13,59,660.4613.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,898.21₹18.49₹20.67₹13,41,640.7611.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,715.21₹18.54₹20.71₹13,40,446.1611.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,863.79₹18.50₹20.88₹13,54,226.212.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,878.69₹18.50₹20.65₹13,39,680.1111.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,081.73₹18.44₹20.02₹13,03,261.678.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94065,377.94₹18.35₹20.02₹13,09,127.959.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,409.11₹18.35₹20.02₹13,09,7529.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,386.04₹18.35₹19.97₹13,05,824.568.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,397.46₹18.35₹20.04₹13,10,695.869.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,208.35₹18.40₹19.82₹12,92,559.857.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,826.39₹18.51₹19.93₹12,92,249.337.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,931.97₹18.48₹20.25₹13,15,132.119.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,885.16₹18.49₹20.13₹13,05,813.848.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,856.1₹18.50₹20.11₹13,04,191.378.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,895.3₹18.49₹20.56₹13,34,182.3811.2%
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