SIP CAGR Data
10 columns × 6 durations
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Bank of India Conservative Hybrid Fund Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
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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₹11,99,94032,510.46₹36.91₹37.57₹12,21,297.881.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94032,507.17₹36.91₹37.64₹12,23,716.322.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94032,499.84₹36.92₹37.69₹12,25,068.362.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94032,487.54₹36.94₹37.71₹12,24,994.562.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94032,493.89₹36.93₹37.68₹12,24,334.222.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94032,477.81₹36.95₹37.67₹12,23,390.521.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94032,490.61₹36.93₹37.61₹12,22,020.591.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94032,507.38₹36.91₹37.56₹12,21,032.561.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,559.21₹36.85₹37.35₹12,15,946.321.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,576.42₹36.83₹37.36₹12,17,185.481.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,595.45₹36.81₹37.23₹12,13,636.091.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,592.29₹36.82₹37.22₹12,13,179.641.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,591.7₹36.82₹36.89₹12,02,2360.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,599.86₹36.81₹36.84₹12,01,115.890.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,615.61₹36.79₹36.75₹11,98,643.27-0.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,664.11₹36.74₹36.67₹11,97,652.63-0.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,664.34₹36.74₹36.66₹11,97,562.82-0.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,658.2₹36.74₹36.81₹12,02,177.830.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,643.06₹36.76₹36.95₹12,06,210.170.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,639.07₹36.76₹36.83₹12,02,051.110.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,639.49₹36.76₹36.76₹11,99,700.42-0.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,634.74₹36.77₹37.01₹12,07,828.040.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,633.32₹36.77₹37.14₹12,12,001.431.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,628.43₹36.78₹37.08₹12,09,800.260.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,647.88₹36.75₹37.06₹12,09,933.620.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,706.24₹36.69₹37.05₹12,11,929.61.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,699.45₹36.70₹37.20₹12,16,576.621.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,701.71₹36.69₹37.26₹12,18,325.191.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,740.63₹36.65₹37.27₹12,20,203.941.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,764.62₹36.62₹37.13₹12,16,537.251.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94032,749.17₹36.64₹37.27₹12,20,604.041.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94032,712.01₹36.68₹37.31₹12,20,589.731.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94032,717.76₹36.68₹37.19₹12,16,835.511.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94032,726.52₹36.67₹37.34₹12,21,982.231.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94032,777.47₹36.61₹37.40₹12,25,719.962.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94032,783.88₹36.60₹37.45₹12,27,890.542.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94032,780.44₹36.61₹37.43₹12,26,991.472.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94032,764.05₹36.62₹37.43₹12,26,332.22.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94032,759.12₹36.63₹37.43₹12,26,206.642.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94032,793.18₹36.59₹37.38₹12,25,897.742.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94032,817.54₹36.56₹37.45₹12,29,089.072.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94032,822.25₹36.56₹37.44₹12,28,881.62.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94032,840.39₹36.54₹37.40₹12,28,187.912.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94032,901.38₹36.47₹37.30₹12,27,277.442.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94032,903.3₹36.47₹37.38₹12,30,017.632.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94032,906.94₹36.46₹37.31₹12,27,738.12.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94032,947.92₹36.42₹37.24₹12,27,026.522.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94032,961.85₹36.40₹37.24₹12,27,433.332.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94032,943.06₹36.42₹37.13₹12,23,136.131.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94032,917.39₹36.45₹37.16₹12,23,137.621.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94032,933.02₹36.44₹37.15₹12,23,435.282.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94032,928.74₹36.44₹37.04₹12,19,739.741.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94032,955.41₹36.41₹36.81₹12,12,950.11.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94032,990.64₹36.37₹36.92₹12,17,938.661.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94032,991.29₹36.37₹36.90₹12,17,523.911.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94033,009.2₹36.35₹36.89₹12,17,715.981.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94033,000.2₹36.36₹36.81₹12,14,648.431.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94032,976.26₹36.39₹36.73₹12,11,119.270.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94032,980.41₹36.38₹36.88₹12,16,327.291.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94032,986.49₹36.38₹36.76₹12,12,461.161.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94032,994.12₹36.37₹36.76₹12,12,923.391.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94033,002.34₹36.36₹36.91₹12,18,070.261.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94033,047.86₹36.31₹36.95₹12,21,191.191.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94033,089.76₹36.26₹37.03₹12,25,165.012.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94033,090.45₹36.26₹37.03₹12,25,256.512.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94033,096.8₹36.26₹37.03₹12,25,567.972.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94033,128.98₹36.22₹36.98₹12,25,043.512.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94033,093.51₹36.26₹37.11₹12,27,980.922.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94033,082.02₹36.27₹37.22₹12,31,329.42.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94033,085.46₹36.27₹37.21₹12,30,987.512.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94033,060.59₹36.30₹37.24₹12,31,199.442.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94033,091.8₹36.26₹37.22₹12,31,528.062.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94033,111.54₹36.24₹37.15₹12,30,222.882.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94033,139.3₹36.21₹37.19₹12,32,344.612.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94033,144.62₹36.20₹37.11₹12,30,109.552.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94033,144.3₹36.20₹37.08₹12,29,070.012.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94033,152.82₹36.19₹37.11₹12,30,383.882.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94033,110.05₹36.24₹37.15₹12,30,114.462.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94033,101.94₹36.25₹37.11₹12,28,505.722.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94033,125.07₹36.22₹37.08₹12,28,383.672.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94033,134.73₹36.21₹37.02₹12,26,710.642.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94033,167.35₹36.18₹36.95₹12,25,619.972.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94033,173.3₹36.17₹36.99₹12,27,057.182.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94033,186.1₹36.16₹37.00₹12,27,988.742.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94033,217.34₹36.12₹37.06₹12,30,918.262.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94033,269.1₹36.07₹37.02₹12,31,662.12.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94033,242.72₹36.10₹36.97₹12,28,960.142.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94033,261.2₹36.08₹36.94₹12,28,818.312.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94033,267.21₹36.07₹36.99₹12,30,677.012.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94033,232.39₹36.11₹36.99₹12,29,392.322.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94033,208.69₹36.13₹37.18₹12,34,798.692.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94033,218.28₹36.12₹37.18₹12,34,962.742.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94033,216.52₹36.12₹37.21₹12,35,917.113.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94033,223.35₹36.12₹37.29₹12,38,752.73.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94033,246.7₹36.09₹37.27₹12,39,234.13.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94033,285.41₹36.05₹37.28₹12,41,029.823.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94033,268.64₹36.07₹37.31₹12,41,219.733.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94033,278₹36.06₹37.32₹12,41,891.883.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94033,259.37₹36.08₹37.21₹12,37,571.133.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94033,237.89₹36.10₹37.18₹12,35,718.43.0%
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