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

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10.9%
Mean CAGR
₹12.00 L
Invested
₹13.31 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,744.28₹18.82₹21.08₹13,43,474.3512.0%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,849.6₹18.79₹21.31₹13,60,443.4713.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,678.83₹18.84₹21.64₹13,78,328.3214.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,810.28₹18.80₹21.57₹13,76,642.9514.7%
02 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,941.24₹18.77₹21.25₹13,59,007.1113.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94063,872.92₹18.79₹21.54₹13,75,567.2414.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,911.3₹18.78₹21.54₹13,76,457.6114.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,962.22₹18.76₹21.43₹13,70,710.3614.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,082₹18.73₹21.35₹13,68,278.8514.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,856.77₹18.50₹21.31₹13,82,032.8615.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,003.84₹18.46₹21.18₹13,76,716.4114.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,791.2₹18.52₹21.17₹13,71,370.614.3%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,721.84₹18.54₹20.95₹13,55,922.6513.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,858.26₹18.50₹21.18₹13,73,503.4214.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,719.62₹18.54₹21.13₹13,67,396.1314.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,933.39₹18.48₹21.30₹13,82,756.5715.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,905.69₹18.49₹21.02₹13,63,993.1213.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,839.29₹18.51₹20.91₹13,55,724.7413.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,630.01₹18.57₹20.89₹13,50,185.6412.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,180.96₹18.41₹20.72₹13,50,353.9312.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,111.28₹18.43₹20.66₹13,44,873.5612.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,182.54₹18.41₹20.69₹13,48,691.9712.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,192.95₹18.41₹20.48₹13,35,021.3211.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,324.13₹18.37₹20.30₹13,25,818.4410.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,500.62₹18.32₹20.05₹13,13,483.889.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,539.21₹18.31₹19.90₹13,04,164.728.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,482.42₹18.32₹19.89₹13,02,576.278.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,636.13₹18.28₹19.92₹13,07,406.079.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,144.82₹18.14₹19.85₹13,12,842.489.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,306.06₹18.10₹19.87₹13,17,368.739.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,498.96₹18.04₹19.71₹13,10,428.539.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,597.23₹18.02₹19.62₹13,06,571.078.9%
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%
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