SIP CAGR Data
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Bandhan US specific Equity Active Fund of Funds Direct · Growth

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10.8%
Mean CAGR
₹12.00 L
Invested
₹13.30 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₹11,99,94066,364.99₹18.08₹19.61₹13,01,350.998.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,302.9₹18.10₹19.47₹12,90,983.867.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,312.84₹18.10₹19.34₹12,82,755.556.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,316.8₹18.09₹19.31₹12,80,842.686.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,548.33₹18.03₹18.85₹12,54,702.274.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,427.93₹18.06₹18.76₹12,46,121.473.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,712.88₹17.99₹18.60₹12,40,926.23.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,007.72₹17.91₹18.54₹12,42,390.073.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,313.58₹17.83₹18.01₹12,12,519.591.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,251.83₹17.84₹18.01₹12,11,070.940.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,339.21₹17.82₹17.73₹11,93,856.91-0.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,441.18₹17.79₹17.91₹12,08,208.740.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,595.79₹17.75₹18.43₹12,45,587.73.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,041.73₹17.64₹18.19₹12,37,883.243.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,172.15₹17.60₹18.39₹12,53,617.674.5%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,479.15₹17.52₹18.03₹12,34,405.12.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,414.47₹17.54₹18.27₹12,50,205.984.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,277.32₹17.57₹18.39₹12,55,346.724.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,254.04₹17.58₹18.31₹12,49,731.444.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,189.75₹17.60₹18.18₹12,39,553.23.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,212.96₹17.59₹18.22₹12,42,908.413.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,972.71₹17.65₹18.50₹12,57,155.234.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,156.22₹17.61₹18.56₹12,65,115.785.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,765.03₹17.45₹18.16₹12,48,429.24.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,318.58₹17.31₹18.09₹12,54,250.464.5%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,278.73₹17.32₹18.41₹12,75,352.126.3%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,567.88₹17.50₹18.52₹12,70,151.425.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,546.24₹17.51₹18.47₹12,65,980.455.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94068,476.04₹17.52₹18.41₹12,60,370.075.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,429.95₹17.54₹18.41₹12,59,590.095.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,513.51₹17.51₹18.60₹12,74,556.886.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,637.23₹17.48₹18.80₹12,90,517.167.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,064.39₹17.37₹18.52₹12,79,417.856.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,253.39₹17.33₹18.58₹12,86,866.547.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,509.63₹17.26₹18.56₹12,90,098.817.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,368.56₹17.30₹18.32₹12,70,970.735.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,370.58₹17.30₹18.68₹12,95,772.988.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,286.21₹17.32₹18.74₹12,98,562.068.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,460.01₹17.28₹18.80₹13,05,500.828.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,948.05₹17.15₹18.65₹13,04,321.338.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,202.92₹17.09₹18.44₹12,94,401.517.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,239.6₹17.08₹18.29₹12,84,752.517.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,574.35₹17.25₹18.57₹12,92,343.497.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,343.29₹17.30₹18.84₹13,06,774.268.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,337.89₹17.31₹19.11₹13,25,116.3810.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94069,701.94₹17.22₹19.20₹13,38,346.9411.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,701.67₹17.22₹19.20₹13,38,411.4311.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,321.64₹17.31₹19.20₹13,31,044.7210.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,311.01₹17.31₹19.42₹13,45,742.6112.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,185.7₹17.34₹19.43₹13,44,624.0412.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,007.9₹17.14₹19.08₹13,35,820.7711.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,463.03₹17.03₹19.01₹13,39,431.7611.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,422.92₹17.04₹18.93₹13,32,894.5411.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,119.03₹17.11₹18.88₹13,23,917.4810.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,981.73₹17.15₹19.23₹13,46,098.6712.2%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,853.74₹17.18₹19.17₹13,39,026.4211.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,990.49₹17.14₹19.02₹13,31,429.0711.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,875.78₹17.17₹19.30₹13,48,812.1312.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,030.53₹17.13₹19.17₹13,42,765.3411.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,509.05₹17.02₹19.08₹13,45,594.7312.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,280.6₹17.07₹19.01₹13,36,104.5111.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,613.14₹16.99₹19.25₹13,59,232.3413.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,688.78₹16.98₹19.19₹13,56,235.0313.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,749.69₹16.96₹19.18₹13,57,049.8213.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,175.06₹17.10₹19.25₹13,50,940.0912.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,558.48₹17.01₹19.25₹13,58,321.3713.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,178.18₹17.10₹19.24₹13,50,298.3512.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,707.41₹16.97₹19.20₹13,57,228.7313.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,125.8₹16.87₹19.18₹13,63,908.3513.7%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94070,828.79₹16.94₹19.14₹13,56,017.0913.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,052.92₹16.89₹18.90₹13,42,829.2211.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94070,831.44₹16.94₹19.10₹13,52,738.8212.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94070,748.67₹16.96₹19.28₹13,64,246.5113.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94070,627.27₹16.99₹19.26₹13,60,563.7913.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94071,106.76₹16.88₹19.46₹13,83,808.6615.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94070,978.04₹16.91₹19.34₹13,72,360.4114.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94071,084.54₹16.88₹19.46₹13,83,305.1115.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94071,440.33₹16.80₹19.49₹13,92,657.7616.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94071,194.04₹16.85₹19.56₹13,92,626.7116.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94071,596.76₹16.76₹19.50₹13,95,922.0616.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94071,147.86₹16.87₹19.38₹13,78,774.4514.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94071,086.77₹16.88₹19.30₹13,71,903.514.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94071,173.19₹16.86₹19.42₹13,82,112.2215.2%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94071,234.37₹16.84₹19.19₹13,67,058.7813.9%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94071,503.77₹16.78₹19.17₹13,71,013.2314.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94071,167.81₹16.86₹19.18₹13,64,642.7213.7%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94071,203.08₹16.85₹19.00₹13,52,787.2212.7%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94071,176.18₹16.86₹18.67₹13,29,143.9410.8%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94071,451.45₹16.79₹18.55₹13,25,495.7810.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94072,278.02₹16.60₹18.09₹13,07,147.998.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94071,952.82₹16.68₹18.99₹13,66,312.1513.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94071,831.31₹16.70₹18.60₹13,36,062.4411.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94071,839.15₹16.70₹18.32₹13,15,949.549.7%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94071,678.34₹16.74₹18.80₹13,47,337.7812.3%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94071,858.07₹16.70₹18.65₹13,40,440.5211.7%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94071,925.14₹16.68₹18.95₹13,62,693.7713.6%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94072,062.45₹16.65₹19.20₹13,83,238.6715.3%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94071,918.49₹16.68₹19.20₹13,81,050.8615.1%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94072,073.94₹16.65₹19.22₹13,85,549.5115.5%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94072,515.4₹16.55₹18.72₹13,57,270.7913.1%
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