SIP CAGR Data
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Bank of India Large Cap Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94070,636.74₹16.99₹17.47₹12,34,023.912.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94070,563.75₹17.00₹17.35₹12,24,2812.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94070,540.06₹17.01₹17.50₹12,34,451.072.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94070,473.02₹17.03₹17.61₹12,41,029.963.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94070,250.92₹17.08₹17.71₹12,44,143.793.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94070,283.72₹17.07₹17.58₹12,35,587.763.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94070,108.36₹17.12₹17.57₹12,31,803.832.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94070,223.69₹17.09₹17.39₹12,21,189.941.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94070,392.66₹17.05₹17.32₹12,19,200.891.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94070,835.06₹16.94₹17.03₹12,06,320.990.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94070,803.75₹16.95₹17.10₹12,10,744.080.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94071,075.11₹16.88₹16.87₹11,99,037.04-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94071,025.13₹16.89₹16.91₹12,01,035.030.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94071,004.44₹16.90₹16.33₹11,59,502.53-3.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94071,045.27₹16.89₹16.25₹11,54,485.71-3.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94071,128.48₹16.87₹16.04₹11,40,900.77-4.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94071,184.28₹16.86₹16.00₹11,38,948.47-5.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94071,300.78₹16.83₹15.67₹11,17,283.28-6.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94071,300.78₹16.83₹15.67₹11,17,283.28-6.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94071,217.79₹16.85₹16.04₹11,42,333.29-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94071,028.09₹16.89₹16.40₹11,64,860.6-2.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94071,069.63₹16.88₹16.11₹11,44,931.66-4.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94071,087.49₹16.88₹15.81₹11,23,893.2-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94070,896.6₹16.93₹16.33₹11,57,741.52-3.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94070,932.73₹16.92₹16.23₹11,51,238.22-4.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94070,848.84₹16.94₹16.75₹11,86,718.09-1.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94070,827.06₹16.94₹16.60₹11,75,729.15-2.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94070,970.95₹16.91₹16.48₹11,69,601.18-2.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94071,498.98₹16.78₹16.38₹11,71,153.27-2.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94071,448.27₹16.79₹16.75₹11,96,758.45-0.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94071,415.98₹16.80₹16.85₹12,03,359.180.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94071,671.67₹16.74₹17.08₹12,24,152.082.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,001.39₹16.67₹16.84₹12,12,503.361.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94071,807.02₹16.71₹17.18₹12,33,644.62.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94071,440.51₹16.80₹17.32₹12,37,349.633.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94071,520.38₹16.78₹17.13₹12,25,144.052.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94071,387.56₹16.81₹17.47₹12,47,140.623.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94071,426.66₹16.80₹17.69₹12,63,537.635.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94071,420.96₹16.80₹17.89₹12,77,720.96.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94071,390.45₹16.81₹17.84₹12,73,605.716.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94071,268.44₹16.84₹17.77₹12,66,440.185.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94071,168.52₹16.86₹17.93₹12,76,051.646.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94071,351.83₹16.82₹17.81₹12,70,776.065.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94071,398.18₹16.81₹17.76₹12,68,031.735.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94071,585.56₹16.76₹18.02₹12,89,971.857.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94071,642.87₹16.75₹17.96₹12,86,705.867.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94071,742.89₹16.73₹17.86₹12,81,328.036.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94072,257.35₹16.61₹17.72₹12,80,400.296.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94072,318.02₹16.59₹17.95₹12,98,108.438.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94072,311.81₹16.59₹17.99₹13,00,889.528.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94072,670.83₹16.51₹17.92₹13,02,261.28.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94072,917.11₹16.46₹17.88₹13,03,757.98.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94072,775.12₹16.49₹17.65₹12,84,480.797.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94072,534.92₹16.54₹17.64₹12,79,515.96.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94072,685.41₹16.51₹17.70₹12,86,531.727.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94072,554.02₹16.54₹17.68₹12,82,755.146.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94072,705.65₹16.50₹17.23₹12,52,718.284.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94072,807.92₹16.48₹17.45₹12,70,498.245.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94072,707.56₹16.50₹17.56₹12,76,744.796.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94072,828.4₹16.48₹17.49₹12,73,768.726.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94072,727.79₹16.50₹17.27₹12,56,008.894.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94072,454.63₹16.56₹17.13₹12,41,147.863.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94072,467.13₹16.56₹17.34₹12,56,579.994.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94072,452.8₹16.56₹17.19₹12,45,463.633.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94072,470.96₹16.56₹17.27₹12,51,573.414.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94072,551.76₹16.54₹17.50₹12,69,655.725.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,955.72₹16.45₹17.57₹12,81,831.916.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94073,401.56₹16.35₹17.48₹12,83,059.296.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94073,329.88₹16.36₹17.45₹12,79,606.326.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94073,467.36₹16.33₹17.44₹12,81,270.776.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94073,890.21₹16.24₹17.40₹12,85,689.67.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,605.45₹16.30₹17.53₹12,90,303.57.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,546.12₹16.32₹17.78₹13,07,650.029.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,556.81₹16.31₹17.78₹13,07,840.049.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94073,284.43₹16.37₹17.80₹13,04,462.838.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94073,450.57₹16.34₹17.82₹13,08,889.19.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94073,563.26₹16.31₹17.70₹13,02,069.738.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94073,712₹16.28₹17.66₹13,01,753.858.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94073,757.24₹16.27₹17.52₹12,92,226.897.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94073,692.78₹16.28₹17.49₹12,88,886.77.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94073,652.63₹16.29₹17.57₹12,94,076.777.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94073,189.75₹16.39₹17.63₹12,90,335.227.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94073,060.19₹16.42₹17.67₹12,90,973.567.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94073,202.03₹16.39₹17.65₹12,92,015.817.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94073,150.57₹16.40₹17.48₹12,78,671.986.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94073,492.91₹16.33₹17.36₹12,75,836.96.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94073,540.49₹16.32₹17.32₹12,73,721.276.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94073,613.37₹16.30₹17.36₹12,77,928.086.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94073,864.11₹16.25₹17.42₹12,86,712.87.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94074,256.53₹16.16₹17.39₹12,91,321.117.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94074,043.17₹16.21₹17.27₹12,78,725.476.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94074,226.37₹16.17₹17.17₹12,74,466.816.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94074,373.59₹16.13₹17.22₹12,80,713.156.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94074,054.76₹16.20₹17.21₹12,74,482.56.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94073,805.16₹16.26₹17.46₹12,88,638.17.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,856.16₹16.25₹17.39₹12,84,358.577.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94073,830.17₹16.25₹17.40₹12,84,644.987.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94073,823.32₹16.25₹17.51₹12,92,646.267.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94073,981.48₹16.22₹17.57₹12,99,854.688.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94074,119.21₹16.19₹17.54₹13,00,050.878.3%
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