SIP CAGR Data
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Bandhan Transportation and Logistics Fund Direct · Growth

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13.7%
Mean CAGR
₹12.00 L
Invested
₹13.65 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94065,399.7₹18.35₹20.58₹13,46,121.9512.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94065,952.66₹18.19₹20.68₹13,64,033.0113.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94065,866.6₹18.22₹20.74₹13,66,204.9713.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94065,996.09₹18.18₹20.76₹13,69,814.8814.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94066,183.33₹18.13₹20.80₹13,76,944.2514.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94065,964.73₹18.19₹21.06₹13,89,415.0715.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94065,861.6₹18.22₹21.27₹14,01,139.7516.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94065,983₹18.19₹21.30₹14,05,107.9317.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94065,780.37₹18.24₹21.35₹14,04,674.0417.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94066,008.24₹18.18₹21.33₹14,07,757.7317.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94066,143.56₹18.14₹21.05₹13,92,189.5716.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94066,546.83₹18.03₹20.88₹13,89,497.7515.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94066,577.99₹18.02₹20.75₹13,81,160.4415.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94066,541.67₹18.03₹20.66₹13,75,017.0214.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94066,302.57₹18.10₹20.72₹13,73,656.5514.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94065,929.86₹18.20₹20.83₹13,73,582.7814.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94065,812.19₹18.23₹20.96₹13,79,160.2714.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94066,055.59₹18.17₹20.86₹13,78,183.8414.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94065,962.74₹18.19₹20.72₹13,66,879.9413.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94066,308.83₹18.10₹20.53₹13,61,320.2113.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94066,417.78₹18.07₹20.56₹13,65,283.9313.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94066,437.15₹18.06₹20.63₹13,70,531.8714.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94066,813.51₹17.96₹20.73₹13,84,843.6615.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94067,201.88₹17.86₹20.72₹13,92,691.7816.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94067,045.52₹17.90₹20.63₹13,83,014.9915.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94067,137.49₹17.87₹20.43₹13,71,820.3414.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94067,176.54₹17.86₹20.51₹13,77,589.2714.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94066,997.7₹17.91₹20.48₹13,72,179.814.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94066,854.07₹17.95₹20.82₹13,91,768.1316.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94066,910.35₹17.93₹20.84₹13,94,077.1316.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94066,892.72₹17.94₹20.81₹13,92,037.616.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94066,936.33₹17.93₹20.93₹14,00,642.7616.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94067,140.58₹17.87₹20.93₹14,05,520.8717.1%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94067,516.22₹17.77₹20.80₹14,04,269.7817.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94067,490.16₹17.78₹20.80₹14,03,727.7517.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94067,282.3₹17.83₹20.69₹13,92,070.8516.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94067,262.83₹17.84₹20.68₹13,91,331.7215.9%
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