Bandhan MF Small Cap Fund 728x90

Mutual Fund SIP Calculator - Hybrid: Dynamic Asset Allocation

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
09-06-2022
SIP value as on
24-04-2024
XIRR (%)
as on 24-04-2024
Action
Nippon India Balanced Advtg Gr Gr NipponIndiaMF 05-11-2004 09-06-2022 118.7086 17226.9077 120 1200000.0 2044982.1 2,716,707 11.81

Cash Flow

Nippon India Balanced Advtg Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
02-07-2012 37.4717 266.8681 10000.0 10000.00138277
01-08-2012 37.3738 534.4352 20000.0 19973.874277760002
03-09-2012 37.7561 799.2931 30000.0 30178.19021291
01-10-2012 42.1418 1036.5872 40000.0 43683.65046496
01-11-2012 41.3759 1278.2738 50000.0 52889.72892142
03-12-2012 43.8152 1506.5051 60000.0 66007.82225752
01-01-2013 45.004 1728.7076 70000.0 77798.7568304
01-02-2013 44.7434 1952.2042 80000.0 87348.25340228
01-03-2013 42.3564 2188.296 90000.0 92688.34069439999
01-04-2013 42.2185 2425.159 100000.0 102386.5752415
02-05-2013 44.3634 2650.57 110000.0 117588.29713800001
03-06-2013 44.1754 2876.9403 120000.0 127089.98852862002
01-07-2013 44.1087 3103.6529 130000.0 136898.09467023
01-08-2013 41.9227 3342.1872 140000.0 140113.51132944
02-09-2013 40.6204 3588.3689 150000.0 145760.98006556
01-10-2013 42.4731 3823.812 160000.0 162409.1494572
01-11-2013 45.3968 4044.0918 170000.0 183588.82662624
02-12-2013 45.1312 4265.668 180000.0 192514.7156416
01-01-2014 46.521 4480.6247 190000.0 208443.14166870003
03-02-2014 44.1717 4707.014 200000.0 207916.8103038
03-03-2014 45.6435 4926.1032 210000.0 224844.5914092
01-04-2014 48.9772 5130.2798 220000.0 251266.73982056003
02-05-2014 48.7806 5335.2793 230000.0 260258.12542158
02-06-2014 55.6056 5515.1173 240000.0 306671.40653688
01-07-2014 58.043 5687.4034 250000.0 330113.9555462
01-08-2014 57.1605 5862.3494 260000.0 335094.8228787
01-09-2014 61.0535 6026.1402 270000.0 367916.9507007
01-10-2014 60.3645 6191.8005 280000.0 373764.94128225
03-11-2014 63.2127 6349.9966 290000.0 401400.43007682
01-12-2014 65.7269 6502.1413 300000.0 427365.59101097
01-01-2015 64.6584 6656.8002 310000.0 430418.05005168
02-02-2015 68.1013 6803.6403 320000.0 463336.74916238996
02-03-2015 70.8489 6944.7858 330000.0 492030.43466562
01-04-2015 68.5889 7090.582 340000.0 486335.21973979997
04-05-2015 67.6344 7238.4358 350000.0 489567.26227152
01-06-2015 68.112 7385.2528 360000.0 503024.33871359995
01-07-2015 68.85 7530.4961 370000.0 518474.656485
03-08-2015 69.9628 7673.4292 380000.0 536854.59243376
01-09-2015 65.2597 7826.6631 390000.0 510765.68590706994
01-10-2015 64.7137 7981.1899 400000.0 516492.32883163006
02-11-2015 65.6695 8133.4676 410000.0 534120.7505582
01-12-2015 65.4703 8286.2086 420000.0 542500.5629045799
01-01-2016 65.5879 8438.6757 430000.0 553475.01794403
01-02-2016 60.8242 8603.0839 440000.0 523275.69575037993
01-03-2016 57.0386 8778.4038 450000.0 500707.86298668
01-04-2016 61.6958 8940.4894 460000.0 551590.64592452
02-05-2016 62.4763 9100.5501 470000.0 568568.69821263
01-06-2016 64.4381 9255.7378 480000.0 596422.1579301801
01-07-2016 66.6178 9405.8478 490000.0 626596.88757084
01-08-2016 69.8653 9548.9804 500000.0 667142.38034012
01-09-2016 71.2943 9689.2441 510000.0 690787.87563863
03-10-2016 72.6293 9826.9296 520000.0 713723.01799728
01-11-2016 72.7998 9964.2926 530000.0 725398.5084214801
01-12-2016 68.5959 10110.0739 540000.0 693509.61823701
02-01-2017 69.2471 10254.4843 550000.0 710093.2997705301
01-02-2017 73.313 10390.8858 560000.0 761787.0106554
01-03-2017 74.9636 10524.2839 570000.0 788938.20856604
03-04-2017 78.0306 10652.4388 580000.0 831216.1910272801
02-05-2017 79.8839 10777.6205 590000.0 860958.3582599501
01-06-2017 80.7906 10901.3973 600000.0 880730.4287053801
03-07-2017 81.3354 11024.345 610000.0 896669.5103130001
01-08-2017 84.7207 11142.3799 620000.0 943990.22479393
01-09-2017 83.3904 11262.2978 630000.0 939167.51846112
03-10-2017 82.4736 11383.5487 640000.0 938842.24206432
01-11-2017 86.0372 11499.7775 650000.0 989408.656723
01-12-2017 83.3384 11619.7702 660000.0 968373.05683568
01-01-2018 85.9626 11736.0999 670000.0 1008865.6612637399
01-02-2018 90.0123 11847.1958 680000.0 1066393.34250834
01-03-2018 85.6113 11964.0028 690000.0 1024253.83291164
02-04-2018 83.135 12084.2891 700000.0 1004627.3743285
02-05-2018 86.5038 12199.891 710000.0 1055336.9310858
01-06-2018 85.3253 12317.0895 720000.0 1050959.35671435
02-07-2018 84.8247 12434.9797 730000.0 1054793.42255859
01-08-2018 87.0822 12549.8137 740000.0 1092865.3865861401
03-09-2018 88.423 12662.9064 750000.0 1119692.1726072
01-10-2018 85.874 12779.3561 760000.0 1097414.4257314
01-11-2018 84.848 12897.2139 770000.0 1094302.8049872
03-12-2018 86.4584 13012.8765 780000.0 1125072.4815876
01-01-2019 87.2422 13127.4999 790000.0 1145271.97177578
01-02-2019 86.9273 13242.5386 800000.0 1151138.12564378
01-03-2019 87.4094 13356.9428 810000.0 1167522.3559823202
01-04-2019 91.1814 13466.6143 820000.0 1227904.74513402
02-05-2019 91.0155 13576.4857 830000.0 1235670.63422835
03-06-2019 92.9165 13684.1092 840000.0 1271479.5324818
01-07-2019 92.6648 13792.025 850000.0 1278035.23822
01-08-2019 89.1461 13904.2004 860000.0 1239505.2392784401
03-09-2019 88.527 14017.1603 870000.0 1240897.1498781
01-10-2019 90.5506 14127.5958 880000.0 1279262.27624748
01-11-2019 92.6499 14235.529 890000.0 1318920.3382971
02-12-2019 93.6405 14342.3204 900000.0 1343022.0534162
01-01-2020 94.332 14448.329 910000.0 1362939.7712279998
03-02-2020 93.8617 14554.8687 920000.0 1366144.71945879
02-03-2020 92.5396 14662.9305 930000.0 1356901.7232978
01-04-2020 77.3283 14792.2493 940000.0 1143859.4915451899
04-05-2020 81.8647 14914.4021 950000.0 1220963.05359587
01-06-2020 84.2291 15033.1259 960000.0 1266226.66474369
01-07-2020 87.7744 15147.0543 970000.0 1329523.6029499199
03-08-2020 90.6212 15257.4038 980000.0 1382644.24124056
01-09-2020 94.291 15363.4585 990000.0 1448635.8654235
01-10-2020 93.3328 15470.602 1000000.0 1443914.6023456003
02-11-2020 94.4036 15576.5302 1010000.0 1470480.52638872
01-12-2020 100.886 15675.652 1020000.0 1581453.827672
01-01-2021 105.0101 15770.8809 1030000.0 1656101.78039709
01-02-2021 105.7019 15865.4866 1040000.0 1677012.07804454
01-03-2021 109.1173 15957.1311 1050000.0 1741199.06137803
01-04-2021 109.7367 16048.2583 1060000.0 1761082.90658961
03-05-2021 109.4565 16139.6188 1070000.0 1766586.1851822
01-06-2021 113.5366 16227.6961 1080000.0 1842437.44102726
01-07-2021 115.4673 16314.3007 1090000.0 1883768.25321711
02-08-2021 118.8598 16398.4334 1100000.0 1949114.5142373203
01-09-2021 120.5971 16481.3541 1110000.0 1987603.50853311
01-10-2021 121.6918 16563.5289 1120000.0 2015645.64619302
01-11-2021 122.5682 16645.1161 1130000.0 2040161.91916802
01-12-2021 120.3611 16728.1994 1140000.0 2013424.48080334
03-01-2022 121.9103 16810.2269 1150000.0 2049339.8044470702
01-02-2022 121.7328 16892.374 1160000.0 2056355.9856671998
02-03-2022 118.0545 16977.0806 1170000.0 2004220.7616927002
01-04-2022 121.3584 17059.4812 1180000.0 2070311.3432620799
02-05-2022 120.0163 17142.8032 1190000.0 2057415.8116921599
01-06-2022 118.8997 17226.9077 1200000.0 2048274.15745769

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

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