SIP CAGR Data
10 columns × 4 durations
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Bandhan Ultra Short Duration Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1749 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 ↕
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94074,875.27₹16.03₹16.52₹12,37,119.163.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94074,879.71₹16.02₹16.52₹12,36,907.943.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94074,901.47₹16.02₹16.51₹12,36,788.043.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94074,916.32₹16.02₹16.51₹12,36,666.153.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94074,982.62₹16.00₹16.50₹12,36,883.333.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94074,984.46₹16.00₹16.49₹12,36,538.723.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94074,989.9₹16.00₹16.49₹12,36,538.373.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94074,997.52₹16.00₹16.49₹12,36,551.573.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94075,014.05₹16.00₹16.49₹12,36,614.193.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94075,061.16₹15.99₹16.47₹12,36,302.423.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94075,075.83₹15.98₹16.47₹12,36,318.753.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94075,082.42₹15.98₹16.46₹12,36,194.473.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94075,091.11₹15.98₹16.46₹12,36,314.983.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94075,104.23₹15.98₹16.46₹12,36,042.913.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94075,130.13₹15.97₹16.45₹12,36,123.543.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94075,141.8₹15.97₹16.45₹12,35,729.393.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94075,158.17₹15.97₹16.44₹12,35,630.463.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94075,166.86₹15.96₹16.44₹12,35,562.813.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94075,181.27₹15.96₹16.44₹12,36,325.973.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94075,208₹15.96₹16.44₹12,36,314.263.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94075,224.16₹15.95₹16.43₹12,36,263.883.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94075,241.43₹15.95₹16.43₹12,36,156.453.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94075,249.38₹15.95₹16.43₹12,36,7163.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94075,265.37₹15.94₹16.44₹12,37,505.713.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94075,302.88₹15.93₹16.44₹12,37,715.743.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94075,313.04₹15.93₹16.43₹12,37,754.783.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94075,322.96₹15.93₹16.43₹12,37,262.53.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94075,372.82₹15.92₹16.42₹12,37,312.753.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94075,377.82₹15.92₹16.41₹12,36,640.963.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94075,429.7₹15.91₹16.39₹12,36,074.033.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94075,445.25₹15.90₹16.38₹12,35,446.133.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94075,459.64₹15.90₹16.37₹12,35,176.252.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94075,466.21₹15.90₹16.37₹12,35,057.392.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94075,488.8₹15.90₹16.36₹12,34,672.092.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94075,503.44₹15.89₹16.35₹12,34,745.482.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94075,515.18₹15.89₹16.35₹12,34,590.182.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94075,524.8₹15.89₹16.35₹12,34,513.322.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94075,540.29₹15.88₹16.34₹12,34,154.562.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94075,572.53₹15.88₹16.32₹12,33,615.692.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94075,585.88₹15.88₹16.32₹12,33,470.892.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94075,594.51₹15.87₹16.32₹12,33,793.112.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94075,610.49₹15.87₹16.32₹12,33,834.682.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94075,626.76₹15.87₹16.30₹12,32,912.772.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94075,663.26₹15.86₹16.29₹12,32,456.222.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94075,682.3₹15.86₹16.27₹12,31,668.912.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94075,696.28₹15.85₹16.27₹12,31,638.972.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94075,707.95₹15.85₹16.27₹12,31,632.112.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94075,717.76₹15.85₹16.26₹12,31,367.62.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94075,770.44₹15.84₹16.26₹12,31,686.422.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94075,771.72₹15.84₹16.25₹12,31,229.92.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94075,794.3₹15.83₹16.24₹12,30,619.022.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94075,803.61₹15.83₹16.23₹12,30,421.462.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94075,818.68₹15.83₹16.23₹12,30,681.172.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94075,849.19₹15.82₹16.22₹12,30,562.092.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94075,862.06₹15.82₹16.22₹12,30,823.962.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94075,869.05₹15.82₹16.23₹12,31,582.292.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94075,872.05₹15.82₹16.24₹12,32,063.392.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94075,887.09₹15.81₹16.24₹12,32,117.982.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94075,920.65₹15.81₹16.24₹12,32,700.752.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94075,931.88₹15.80₹16.24₹12,32,814.812.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94075,943.59₹15.80₹16.24₹12,33,225.232.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94075,951.02₹15.80₹16.24₹12,33,277.522.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94075,963.51₹15.80₹16.24₹12,33,548.612.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94075,996.56₹15.79₹16.23₹12,33,773.742.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94076,010.67₹15.79₹16.23₹12,33,767.252.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94076,024.02₹15.78₹16.23₹12,33,725.462.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94076,038.93₹15.78₹16.22₹12,33,693.672.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94076,053.99₹15.78₹16.22₹12,33,755.362.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94076,145.56₹15.76₹16.21₹12,34,319.582.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94076,144.46₹15.76₹16.21₹12,34,522.522.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94076,151.53₹15.76₹16.21₹12,34,690.462.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,163.34₹15.75₹16.21₹12,34,699.162.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,202.9₹15.75₹16.21₹12,35,058.542.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,213.24₹15.74₹16.21₹12,35,180.332.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,220.31₹15.74₹16.21₹12,35,401.663.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,234.68₹15.74₹16.21₹12,35,550.753.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,246.87₹15.74₹16.21₹12,35,603.363.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,283.75₹15.73₹16.20₹12,35,659.363.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,293.7₹15.73₹16.20₹12,35,675.723.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,308.13₹15.72₹16.19₹12,35,497.263.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,336.77₹15.72₹16.18₹12,34,999.092.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,371.21₹15.71₹16.17₹12,34,800.332.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,384.3₹15.71₹16.16₹12,34,133.462.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,393.67₹15.71₹16.14₹12,33,253.632.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,406.44₹15.70₹16.13₹12,32,443.522.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,419.57₹15.70₹16.12₹12,32,036.372.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,480.14₹15.69₹16.11₹12,32,332.22.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,543.46₹15.68₹16.10₹12,32,663.482.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,544.61₹15.68₹16.10₹12,32,452.482.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,562.85₹15.67₹16.08₹12,31,291.382.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,588.49₹15.67₹16.07₹12,30,845.922.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,604.54₹15.66₹16.07₹12,31,073.262.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,616.25₹15.66₹16.07₹12,31,414.612.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,652.68₹15.65₹16.07₹12,32,030.872.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,676.91₹15.65₹16.07₹12,32,197.932.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,692.35₹15.65₹16.06₹12,31,817.212.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,702.93₹15.64₹16.05₹12,31,388.832.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,740.51₹15.64₹16.05₹12,31,600.752.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,753.02₹15.63₹16.05₹12,32,085.542.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,762.06₹15.63₹16.06₹12,32,437.942.7%
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