SIP CAGR Data
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Bharat Bond ETF Fund of Funds April 2033 Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94094,693.33₹12.67₹12.75₹12,07,747.110.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,796.35₹12.66₹12.75₹12,08,255.290.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,787.73₹12.66₹12.74₹12,07,311.380.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,786.72₹12.66₹12.76₹12,09,620.760.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,722.61₹12.67₹12.76₹12,08,8500.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,751.72₹12.66₹12.77₹12,10,263.680.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,826.81₹12.65₹12.76₹12,10,217.690.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,806.44₹12.66₹12.75₹12,08,715.730.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,742.55₹12.67₹12.72₹12,05,229.510.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,782.93₹12.66₹12.74₹12,07,525.10.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,807.17₹12.66₹12.73₹12,06,734.090.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,957.15₹12.64₹12.70₹12,05,718.460.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,913.12₹12.64₹12.77₹12,11,936.121.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,827.95₹12.65₹12.78₹12,12,166.751.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,885.12₹12.65₹12.76₹12,11,189.550.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,976.46₹12.63₹12.78₹12,13,827.691.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,951.18₹12.64₹12.79₹12,14,245.191.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,961.4₹12.64₹12.80₹12,15,885.721.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,854.36₹12.65₹12.80₹12,14,306.521.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,827.32₹12.65₹12.81₹12,14,832.811.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,848.31₹12.65₹12.80₹12,14,523.141.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,955.37₹12.64₹12.81₹12,16,463.791.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,997.8₹12.63₹12.76₹12,12,323.981.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,057.92₹12.62₹12.76₹12,13,309.721.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,976.22₹12.63₹12.75₹12,10,899.250.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,069.28₹12.62₹12.65₹12,02,778.440.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,067.26₹12.62₹12.61₹11,99,254.48-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,025.95₹12.63₹12.57₹11,94,856.23-0.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,948.19₹12.64₹12.70₹12,05,452.680.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,127.81₹12.61₹12.58₹11,96,536.59-0.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,160.04₹12.61₹12.56₹11,95,210.05-0.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,160.04₹12.61₹12.56₹11,95,210.05-0.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,129.52₹12.61₹12.68₹12,06,442.080.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94095,221.55₹12.60₹12.64₹12,04,009.90.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,240.76₹12.60₹12.65₹12,04,852.70.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,246.3₹12.60₹12.66₹12,05,780.10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,139.45₹12.61₹12.78₹12,16,091.491.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,210.47₹12.60₹12.78₹12,17,189.631.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,168.27₹12.61₹12.76₹12,14,784.911.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94095,298.07₹12.59₹12.77₹12,17,127.871.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,390.43₹12.58₹12.74₹12,14,978.431.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,330.44₹12.59₹12.77₹12,17,026.481.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,357.44₹12.58₹12.74₹12,14,977.741.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,303.69₹12.59₹12.79₹12,18,867.481.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94095,334.46₹12.59₹12.78₹12,17,935.831.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,252.84₹12.60₹12.85₹12,23,722.812.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,298.48₹12.59₹12.79₹12,19,124.861.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,315.56₹12.59₹12.81₹12,20,525.31.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,398.51₹12.58₹12.79₹12,20,270.981.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,533.43₹12.56₹12.80₹12,22,636.791.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,598.25₹12.55₹12.79₹12,22,969.261.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,626.49₹12.55₹12.78₹12,22,326.481.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,655.37₹12.54₹12.80₹12,24,800.052.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,666.54₹12.54₹12.79₹12,23,833.32.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,669.29₹12.54₹12.82₹12,26,451.562.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,752.42₹12.53₹12.81₹12,26,971.562.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,696.82₹12.54₹12.82₹12,27,187.322.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,831.03₹12.52₹12.76₹12,22,708.161.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,908.53₹12.51₹12.78₹12,25,643.832.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,879.58₹12.52₹12.79₹12,26,443.612.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,890.66₹12.51₹12.73₹12,21,090.811.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,870.93₹12.52₹12.73₹12,20,686.231.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,893.19₹12.51₹12.73₹12,20,940.91.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,861.32₹12.52₹12.74₹12,20,870.541.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,882.52₹12.51₹12.68₹12,15,819.171.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,913.74₹12.51₹12.69₹12,17,375.61.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,928.27₹12.51₹12.68₹12,16,236.191.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,962.76₹12.50₹12.65₹12,13,669.791.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94096,086.01₹12.49₹12.66₹12,16,477.771.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94096,079.79₹12.49₹12.66₹12,16,706.391.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94096,036.52₹12.49₹12.69₹12,19,010.691.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94096,095.94₹12.49₹12.67₹12,17,362.571.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,216.14₹12.47₹12.64₹12,16,643.491.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,258.24₹12.47₹12.65₹12,17,406.81.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,243.92₹12.47₹12.68₹12,20,353.721.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,243.27₹12.47₹12.74₹12,26,351.022.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,297.24₹12.46₹12.69₹12,21,569.021.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,369.03₹12.45₹12.76₹12,29,553.212.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,407.97₹12.45₹12.76₹12,30,628.42.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,453.65₹12.44₹12.77₹12,31,963.842.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,433.28₹12.44₹12.79₹12,33,352.732.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,396.07₹12.45₹12.73₹12,27,131.62.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,372.77₹12.45₹12.73₹12,27,220.542.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,364.94₹12.45₹12.78₹12,31,225.972.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,360.21₹12.45₹12.77₹12,30,250.052.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,355.22₹12.45₹12.78₹12,31,699.132.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,432.66₹12.44₹12.78₹12,32,351.562.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,478.72₹12.44₹12.76₹12,30,817.622.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,555.54₹12.43₹12.75₹12,31,536.92.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,561.44₹12.43₹12.75₹12,30,685.222.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,557.21₹12.43₹12.76₹12,32,098.972.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,634.71₹12.42₹12.73₹12,30,343.492.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,697.33₹12.41₹12.72₹12,29,825.692.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,713.69₹12.41₹12.72₹12,30,285.232.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,751.85₹12.40₹12.71₹12,29,745.082.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,841.01₹12.39₹12.71₹12,30,665.22.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,865.66₹12.39₹12.71₹12,31,307.782.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,863.62₹12.39₹12.73₹12,33,325.692.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,958.22₹12.38₹12.70₹12,31,078.52.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,997₹12.37₹12.72₹12,33,510.832.8%
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