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

Download SIP CAGR Datasheet ↓
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
523 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,392.95₹12.20₹13.10₹12,89,016.497.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,373₹12.20₹13.07₹12,85,695.757.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,545.26₹12.18₹13.03₹12,84,320.727.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,719.05₹12.16₹12.98₹12,81,037.596.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,720.71₹12.15₹12.92₹12,75,935.556.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,969.78₹12.12₹12.87₹12,74,146.876.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,879.59₹12.14₹12.96₹12,81,232.276.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,825.17₹12.14₹12.97₹12,81,683.446.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,890.2₹12.13₹12.96₹12,81,933.386.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,137.6₹12.10₹12.86₹12,75,226.86.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,106.09₹12.11₹12.87₹12,74,999.886.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,216.51₹12.09₹12.84₹12,74,078.926.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,230.9₹12.09₹12.90₹12,79,691.646.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,335.12₹12.08₹12.92₹12,83,687.867.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,373.6₹12.07₹13.12₹13,03,632.558.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,374.06₹12.07₹13.12₹13,03,559.158.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,451.99₹12.07₹13.10₹13,03,238.788.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,498.17₹12.06₹13.01₹12,94,889.067.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,491.2₹12.06₹13.00₹12,93,505.027.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,466.38₹12.06₹13.00₹12,93,251.887.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,766.4₹12.03₹12.93₹12,90,049.447.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,849.05₹12.02₹12.80₹12,77,748.296.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,934.68₹12.01₹12.80₹12,79,083.966.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,888.84₹12.01₹12.79₹12,77,348.536.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,890.14₹12.01₹12.79₹12,78,044.426.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,980.98₹12.00₹12.78₹12,77,736.96.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,057.38₹11.99₹12.72₹12,72,469.776.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,050.03₹11.99₹12.73₹12,73,746.926.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,969.72₹12.00₹12.76₹12,76,103.476.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,203.39₹11.97₹12.68₹12,70,849.565.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,306.03₹11.96₹12.67₹12,71,067.935.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,254.94₹11.97₹12.76₹12,79,102.616.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,348.24₹11.96₹12.64₹12,68,512.125.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,00,506.14₹11.94₹12.57₹12,63,573.25.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,559.3₹11.93₹12.57₹12,64,241.625.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,497.24₹11.94₹12.56₹12,62,637.275.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,557.83₹11.93₹12.56₹12,63,408.565.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,538.21₹11.94₹12.57₹12,63,574.335.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,513.8₹11.94₹12.54₹12,60,051.075.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,719.79₹11.91₹12.56₹12,65,453.495.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,691.14₹11.92₹12.52₹12,60,713.445.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,767.61₹11.91₹12.54₹12,63,273.115.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,714.74₹11.91₹12.53₹12,61,754.295.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,687.21₹11.92₹12.53₹12,61,661.15.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,759.8₹11.91₹12.51₹12,60,011.315.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,787.9₹11.91₹12.50₹12,59,828.615.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,803.58₹11.90₹12.50₹12,60,165.735.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,744.07₹11.91₹12.47₹12,56,449.814.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,939.36₹11.89₹12.47₹12,59,157.994.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,041.82₹11.88₹12.47₹12,60,415.895.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,018.1₹11.88₹12.48₹12,60,311.935.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,099.16₹11.87₹12.47₹12,61,161.525.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,043.94₹11.88₹12.64₹12,76,912.546.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,01,023.12₹11.88₹12.67₹12,79,861.976.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,023.06₹11.88₹12.67₹12,79,871.286.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,078.73₹11.87₹12.68₹12,81,658.096.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,150.36₹11.86₹12.64₹12,78,419.196.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,225.1₹11.85₹12.65₹12,80,952.986.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,212.31₹11.86₹12.62₹12,77,724.56.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,362.51₹11.84₹12.62₹12,78,921.156.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,478.49₹11.82₹12.61₹12,79,633.66.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,436.98₹11.83₹12.54₹12,71,958.876.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,390.08₹11.83₹12.54₹12,71,401.196.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,406.67₹11.83₹12.49₹12,66,143.375.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,314.98₹11.84₹12.42₹12,58,129.44.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,368.56₹11.84₹12.42₹12,59,473.935.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,434.62₹11.83₹12.42₹12,59,402.125.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,01,325.6₹11.84₹12.41₹12,57,2484.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,527.02₹11.82₹12.37₹12,55,980.594.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,01,535.13₹11.82₹12.38₹12,56,811.964.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,01,528.69₹11.82₹12.40₹12,59,453.295.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,668.06₹11.80₹12.42₹12,62,3315.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,783.38₹11.79₹12.40₹12,62,205.485.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,01,844.02₹11.78₹12.37₹12,59,912.355.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,01,906.35₹11.77₹12.37₹12,60,877.045.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,02,016.83₹11.76₹12.35₹12,59,724.245.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,154.32₹11.75₹12.30₹12,56,651.434.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,134.83₹11.75₹12.39₹12,65,399.495.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,101.46₹11.75₹12.38₹12,64,179.475.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,02,174.05₹11.74₹12.41₹12,67,561.15.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,127.88₹11.75₹12.49₹12,76,046.996.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,02,060.25₹11.76₹12.46₹12,71,323.716.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,120.74₹11.75₹12.41₹12,66,889.495.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,199.54₹11.74₹12.40₹12,67,570.725.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,02,140.91₹11.75₹12.33₹12,59,560.845.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,02,064.95₹11.76₹12.34₹12,59,665.255.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,02,245.46₹11.74₹12.37₹12,64,663.885.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,423.83₹11.72₹12.33₹12,63,387.675.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,02,417.62₹11.72₹12.37₹12,66,701.085.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,02,488.91₹11.71₹12.37₹12,67,900.585.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,538.61₹11.70₹12.32₹12,63,234.615.3%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,02,553.29₹11.70₹12.30₹12,61,261.955.1%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,02,601.35₹11.70₹12.26₹12,57,738.74.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,02,710.97₹11.68₹12.26₹12,59,082.464.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,811.19₹11.67₹12.23₹12,57,473.424.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,743.94₹11.68₹12.23₹12,56,702.214.7%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,02,825.52₹11.67₹12.22₹12,56,959.724.8%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,02,878.59₹11.66₹12.22₹12,56,744.34.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,03,046.02₹11.64₹12.14₹12,51,370.24.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,03,012.41₹11.65₹12.15₹12,51,312.344.3%
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