SIP CAGR Data
10 columns × 2 durations
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Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds Direct · Growth

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
648 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 ↕
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94092,169.63₹13.02₹13.47₹12,41,165.43.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94092,156.34₹13.02₹13.45₹12,39,816.133.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94092,189.01₹13.02₹13.45₹12,39,979.023.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94092,261.34₹13.01₹13.42₹12,38,294.843.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94092,400.17₹12.99₹13.39₹12,36,896.333.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94092,457.45₹12.98₹13.38₹12,37,468.983.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94092,487.24₹12.97₹13.39₹12,38,098.933.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94092,544.79₹12.97₹13.42₹12,42,339.723.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94092,580.51₹12.96₹13.43₹12,43,106.343.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,647.75₹12.95₹13.41₹12,42,841.763.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,647.04₹12.95₹13.44₹12,45,556.133.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94092,674.14₹12.95₹13.51₹12,52,231.474.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,913.86₹12.91₹13.64₹12,67,122.15.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94092,975.22₹12.91₹13.66₹12,69,604.55.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94092,991.85₹12.90₹13.63₹12,67,776.555.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94093,009.11₹12.90₹13.60₹12,65,044.815.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94093,011.25₹12.90₹13.58₹12,62,925.345.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94093,054.54₹12.89₹13.54₹12,59,772.385.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94092,944₹12.91₹13.53₹12,57,281.414.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94093,009.71₹12.90₹13.53₹12,58,030.674.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94093,036.16₹12.90₹13.52₹12,57,867.464.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94093,129.83₹12.88₹13.51₹12,58,184.044.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94093,144.36₹12.88₹13.51₹12,58,622.464.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94093,134.11₹12.88₹13.48₹12,55,680.594.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94093,253.28₹12.87₹13.49₹12,58,406.424.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94093,333.36₹12.86₹13.49₹12,59,095.064.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,515.91₹12.83₹13.49₹12,61,351.945.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94093,512.64₹12.83₹13.50₹12,62,504.785.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94093,434.61₹12.84₹13.50₹12,61,684.915.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94093,435.43₹12.84₹13.50₹12,61,462.455.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94093,690.89₹12.81₹13.47₹12,62,128.695.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94093,825.93₹12.79₹13.40₹12,57,577.074.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94093,839.54₹12.79₹13.39₹12,56,276.84.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,913.12₹12.78₹13.33₹12,52,049.784.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94093,928.14₹12.78₹13.29₹12,48,417.684.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94093,828.11₹12.79₹13.29₹12,47,172.643.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94093,832.82₹12.79₹13.29₹12,47,047.563.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94093,842.13₹12.79₹13.36₹12,53,393.064.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,945.96₹12.77₹13.34₹12,53,126.364.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94093,914.77₹12.78₹13.43₹12,61,641.615.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94093,917.27₹12.78₹13.43₹12,61,046.025.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94094,010.54₹12.76₹13.45₹12,64,704.935.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94094,020.25₹12.76₹13.45₹12,64,675.755.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94094,256.28₹12.73₹13.46₹12,68,218.225.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94094,216.01₹12.74₹13.44₹12,65,952.255.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94094,272.8₹12.73₹13.45₹12,67,752.315.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,441.23₹12.71₹13.44₹12,69,139.035.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,478.5₹12.70₹13.43₹12,68,704.565.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,376.43₹12.71₹13.40₹12,64,455.475.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,390.56₹12.71₹13.40₹12,64,503.185.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,438.81₹12.71₹13.40₹12,65,187.325.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,600.38₹12.68₹13.39₹12,66,907.175.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,713.88₹12.67₹13.36₹12,65,775.285.5%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94094,753.94₹12.66₹13.36₹12,65,884.185.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94094,734.7₹12.67₹13.36₹12,65,210.35.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94094,724.84₹12.67₹13.34₹12,63,506.195.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94094,654.98₹12.68₹13.37₹12,65,726.355.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94094,671.12₹12.67₹13.36₹12,64,380.185.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,815₹12.66₹13.37₹12,67,951.485.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,788.14₹12.66₹13.42₹12,72,161.156.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,853.03₹12.65₹13.41₹12,71,960.116.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,876.42₹12.65₹13.42₹12,73,478.76.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,875.21₹12.65₹13.47₹12,78,329.586.5%
26 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,988.24₹12.63₹13.52₹12,84,164.967.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,996.24₹12.63₹13.52₹12,84,510.717.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94095,179.04₹12.61₹13.51₹12,85,811.767.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,302.79₹12.59₹13.48₹12,84,386.157.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,242.92₹12.60₹13.51₹12,87,036.617.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,474.55₹12.57₹13.49₹12,87,655.777.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,375.8₹12.58₹13.48₹12,85,913.817.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,332.12₹12.59₹13.46₹12,83,494.427.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,348.27₹12.58₹13.45₹12,82,100.536.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,342.89₹12.59₹13.41₹12,78,643.526.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,665.14₹12.54₹13.34₹12,75,818.966.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,665.59₹12.54₹13.34₹12,76,418.126.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,705.56₹12.54₹13.32₹12,74,329.146.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,690.74₹12.54₹13.33₹12,75,308.756.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,672.08₹12.54₹13.34₹12,76,437.86.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,630.04₹12.55₹13.31₹12,73,113.156.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,696.17₹12.54₹13.32₹12,74,452.926.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,769.79₹12.53₹13.24₹12,68,202.775.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,885.53₹12.51₹13.22₹12,67,462.95.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,944.14₹12.51₹13.18₹12,64,831.545.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,132.67₹12.48₹13.20₹12,68,807.035.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,162.55₹12.48₹13.22₹12,71,663.146.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,170.97₹12.48₹13.23₹12,71,947.66.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,360.35₹12.45₹13.20₹12,71,763.876.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,486.31₹12.44₹13.19₹12,72,760.516.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,614.01₹12.42₹13.16₹12,71,556.316.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,678.06₹12.41₹13.18₹12,73,955.746.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,590.78₹12.42₹13.22₹12,76,707.916.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,535.54₹12.43₹13.22₹12,76,026.136.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,570.94₹12.43₹13.31₹12,85,175.667.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,699.69₹12.41₹13.35₹12,91,056.967.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,823.56₹12.39₹13.28₹12,85,758.747.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,810.74₹12.39₹13.34₹12,91,406.867.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,843.66₹12.39₹13.33₹12,91,313.367.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,834.11₹12.39₹13.30₹12,87,854.877.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,794.3₹12.40₹13.35₹12,92,387.867.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,788.79₹12.40₹13.35₹12,92,333.67.7%
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