SIP CAGR Data
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Bandhan Value Fund Direct · Growth

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8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9407,154.02₹167.73₹167.68₹11,99,613.88-0.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9407,143.95₹167.97₹168.46₹12,03,462.590.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9407,156.24₹167.68₹167.44₹11,98,276.66-0.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9407,172.3₹167.30₹167.92₹12,04,372.90.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9407,181.05₹167.10₹167.68₹12,04,118.250.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9407,196.83₹166.73₹168.77₹12,14,638.561.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9407,179.2₹167.14₹168.78₹12,11,734.821.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9407,201.18₹166.63₹167.29₹12,04,655.860.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9407,206.49₹166.51₹166.62₹12,00,731.770.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9407,190.66₹166.87₹169.78₹12,20,852.451.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9407,182.26₹167.07₹169.95₹12,20,595.751.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9407,188.28₹166.93₹169.22₹12,16,436.121.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9407,199.33₹166.67₹168.62₹12,13,922.941.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9407,216.47₹166.28₹167.66₹12,09,949.950.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9407,221.34₹166.17₹167.26₹12,07,855.720.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9407,216.78₹166.27₹167.47₹12,08,608.610.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,177.76₹167.17₹168.57₹12,09,933.280.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,182.58₹167.06₹168.32₹12,08,972.660.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,185.24₹167.00₹167.17₹12,01,177.410.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,168.34₹167.39₹168.75₹12,09,664.930.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,152.82₹167.76₹168.12₹12,02,532.350.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,139.83₹168.06₹168.53₹12,03,275.210.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,141.95₹168.01₹167.80₹11,98,441.44-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,150.48₹167.81₹167.38₹11,96,868.12-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,168.89₹167.38₹166.57₹11,94,092.52-0.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,181.98₹167.08₹164.39₹11,80,674.44-1.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,184.06₹167.03₹161.09₹11,57,301.78-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,178.05₹167.17₹161.64₹11,60,238.18-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,193.29₹166.81₹162.35₹11,67,815.89-2.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,195.59₹166.76₹161.16₹11,59,677.58-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9407,182.52₹167.06₹163.34₹11,73,178.83-2.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9407,185.62₹166.99₹164.04₹11,78,728.28-1.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9407,190.06₹166.89₹163.82₹11,77,912.05-1.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,198.88₹166.68₹164.43₹11,83,712.55-1.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9407,211.15₹166.40₹163.20₹11,76,880.69-1.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9407,213.67₹166.34₹163.97₹11,82,832.52-1.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,209.86₹166.43₹163.97₹11,82,229.44-1.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,197.64₹166.71₹165.91₹11,94,132.13-0.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,182.46₹167.07₹165.73₹11,90,334.66-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,180.81₹167.10₹165.80₹11,90,592.31-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,178.16₹167.17₹163.91₹11,76,564.22-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,159.95₹167.59₹163.46₹11,70,366.02-2.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,157.73₹167.64₹163.74₹11,72,006.81-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,162.71₹167.53₹163.81₹11,73,294.66-2.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,147.98₹167.87₹164.07₹11,72,790.47-2.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,166.22₹167.44₹164.81₹11,81,043.07-1.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,183.83₹167.03₹165.16₹11,86,460.52-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,195.55₹166.76₹163.47₹11,76,264.41-2.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,173.55₹167.27₹163.33₹11,71,670.5-2.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,157.13₹167.66₹166.07₹11,88,584.53-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,170.08₹167.35₹167.98₹12,04,401.960.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,171.27₹167.33₹168.55₹12,08,717.040.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,171.68₹167.32₹167.53₹12,01,478.520.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,177.6₹167.18₹165.56₹11,88,324.04-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,185.51₹166.99₹165.83₹11,91,565.49-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9407,209.69₹166.43₹165.25₹11,91,415.03-0.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,205.89₹166.52₹166.30₹11,98,310.22-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,196.4₹166.74₹165.15₹11,88,463.08-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,199.84₹166.66₹165.40₹11,90,860.37-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,189.17₹166.91₹163.47₹11,75,191.64-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,183.37₹167.04₹165.17₹11,86,491.24-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,177.1₹167.19₹166.54₹11,95,295.75-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,154.04₹167.73₹166.70₹11,92,607.43-0.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,156.13₹167.68₹165.34₹11,83,230.48-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,138.02₹168.11₹165.32₹11,80,043.16-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,145.8₹167.92₹164.01₹11,72,003.44-2.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,162.99₹167.52₹163.95₹11,74,342.84-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,198.05₹166.70₹161.16₹11,60,066.95-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,184.09₹167.03₹162.22₹11,65,410.25-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9407,208.84₹166.45₹160.62₹11,57,883.74-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9407,201.9₹166.61₹161.20₹11,60,925.14-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9407,199.68₹166.67₹156.28₹11,25,172.96-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9407,199.98₹166.66₹155.44₹11,19,172.09-6.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9407,215.7₹166.30₹153.84₹11,10,099.06-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9407,223.39₹166.12₹153.58₹11,09,360.67-7.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9407,224.35₹166.10₹151.09₹10,91,534.4-9.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9407,224.35₹166.10₹151.09₹10,91,540.96-9.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9407,215.04₹166.31₹154.28₹11,13,136.9-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9407,194.79₹166.78₹157.13₹11,30,510.93-5.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9407,196.27₹166.74₹154.72₹11,13,384.59-7.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9407,196.51₹166.74₹152.40₹10,96,719.11-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9407,174.66₹167.25₹156.82₹11,25,137.17-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9407,173.22₹167.28₹155.98₹11,18,857.77-6.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9407,168.16₹167.40₹160.04₹11,47,228.57-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9407,165.22₹167.47₹158.90₹11,38,553.92-5.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9407,175.94₹167.22₹158.47₹11,37,156.1-5.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9407,222.13₹166.15₹158.25₹11,42,937.85-4.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9407,212.2₹166.38₹161.92₹11,67,799.1-2.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9407,209.91₹166.43₹162.53₹11,71,848.74-2.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9407,228.41₹166.00₹164.03₹11,85,698.25-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9407,257.51₹165.34₹162.06₹11,76,130.59-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9407,234.47₹165.86₹165.10₹11,94,440.12-0.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9407,207.42₹166.49₹166.07₹11,96,906.58-0.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9407,216.3₹166.28₹164.33₹11,85,861.55-1.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9407,207.07₹166.49₹167.31₹12,05,785.820.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9407,203.32₹166.58₹169.28₹12,19,364.21.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9407,205.52₹166.53₹169.28₹12,19,743.031.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9407,197.92₹166.71₹171.45₹12,34,090.312.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9407,195.96₹166.75₹171.14₹12,31,5102.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9407,184.73₹167.01₹170.26₹12,23,271.841.9%
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