Bandhan Arbitrage Fund Direct · Growth
6.8%
Mean XIRR
6.9%
Median XIRR
3.5%
Min XIRR
10.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
3053 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,459.42 | ₹35.86 | ₹36.96 | ₹12,36,656.97 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,479.72 | ₹35.84 | ₹36.92 | ₹12,36,061.39 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,488.98 | ₹35.83 | ₹36.92 | ₹12,36,309.31 | 6.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,494.1 | ₹35.83 | ₹36.91 | ₹12,36,223.61 | 6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,501.23 | ₹35.82 | ₹36.89 | ₹12,35,736.51 | 6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,521.76 | ₹35.80 | ₹36.86 | ₹12,35,575.14 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,526.82 | ₹35.79 | ₹36.83 | ₹12,34,933.48 | 6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.51 | ₹35.79 | ₹36.82 | ₹12,34,402.56 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.95 | ₹35.78 | ₹36.82 | ₹12,34,763.64 | 6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.15 | ₹35.78 | ₹36.79 | ₹12,33,824.88 | 6.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.62 | ₹35.75 | ₹36.80 | ₹12,35,167.94 | 6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,569.34 | ₹35.75 | ₹36.77 | ₹12,34,270.62 | 6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.17 | ₹35.72 | ₹36.80 | ₹12,36,074.16 | 6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,593.32 | ₹35.72 | ₹36.79 | ₹12,36,012.41 | 6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,601.91 | ₹35.71 | ₹36.77 | ₹12,35,633.01 | 6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.34 | ₹35.71 | ₹36.74 | ₹12,34,737.43 | 6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,615.72 | ₹35.70 | ₹36.73 | ₹12,34,688.43 | 6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,620.39 | ₹35.69 | ₹36.75 | ₹12,35,414.91 | 6.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,636.04 | ₹35.67 | ₹36.72 | ₹12,35,159.12 | 6.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.49 | ₹35.67 | ₹36.72 | ₹12,35,299.95 | 6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.72 | ₹35.67 | ₹36.72 | ₹12,35,518.62 | 6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,654.11 | ₹35.66 | ₹36.70 | ₹12,35,085.62 | 6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,664.95 | ₹35.64 | ₹36.69 | ₹12,35,261.16 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,676.63 | ₹35.63 | ₹36.68 | ₹12,35,407.13 | 6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,695.04 | ₹35.61 | ₹36.66 | ₹12,35,101.81 | 6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,698.18 | ₹35.61 | ₹36.68 | ₹12,36,126.87 | 6.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,698.13 | ₹35.61 | ₹36.62 | ₹12,34,062.62 | 6.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.62 | ₹35.60 | ₹36.64 | ₹12,34,850.97 | 6.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.13 | ₹35.59 | ₹36.65 | ₹12,35,614.05 | 6.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.19 | ₹35.59 | ₹36.63 | ₹12,35,127.19 | 6.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.92 | ₹35.58 | ₹36.63 | ₹12,35,303.31 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,741.87 | ₹35.56 | ₹36.61 | ₹12,35,350.66 | 6.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,773.6 | ₹35.53 | ₹36.60 | ₹12,35,985.24 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,786.43 | ₹35.52 | ₹36.59 | ₹12,36,390.81 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,785.02 | ₹35.52 | ₹36.58 | ₹12,35,802.15 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,788.64 | ₹35.51 | ₹36.57 | ₹12,35,707.91 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,798.46 | ₹35.50 | ₹36.55 | ₹12,35,452.11 | 6.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,804.36 | ₹35.50 | ₹36.57 | ₹12,36,289.72 | 6.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,820.44 | ₹35.48 | ₹36.55 | ₹12,36,001.92 | 6.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,824.15 | ₹35.48 | ₹36.56 | ₹12,36,735.91 | 6.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.11 | ₹35.47 | ₹36.53 | ₹12,36,052.6 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,841.43 | ₹35.46 | ₹36.53 | ₹12,36,366.03 | 6.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,851.77 | ₹35.45 | ₹36.50 | ₹12,35,535.56 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,860.74 | ₹35.44 | ₹36.51 | ₹12,36,164.02 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,879.55 | ₹35.42 | ₹36.48 | ₹12,36,088.44 | 6.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.77 | ₹35.41 | ₹36.49 | ₹12,36,535.63 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878.79 | ₹35.42 | ₹36.48 | ₹12,35,766.16 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,883.74 | ₹35.41 | ₹36.46 | ₹12,35,462.2 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,897.93 | ₹35.40 | ₹36.47 | ₹12,36,209.9 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.95 | ₹35.39 | ₹36.44 | ₹12,35,677.61 | 6.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,912.69 | ₹35.38 | ₹36.43 | ₹12,35,296.68 | 6.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,924.94 | ₹35.37 | ₹36.43 | ₹12,36,031.62 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,929.25 | ₹35.37 | ₹36.42 | ₹12,35,591.23 | 6.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,946.23 | ₹35.35 | ₹36.42 | ₹12,36,328.57 | 6.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,948.52 | ₹35.35 | ₹36.42 | ₹12,36,364.38 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,958.17 | ₹35.34 | ₹36.38 | ₹12,35,350.58 | 6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,960.53 | ₹35.33 | ₹36.37 | ₹12,35,283.75 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,973.29 | ₹35.32 | ₹36.34 | ₹12,34,633.34 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,992.83 | ₹35.30 | ₹36.37 | ₹12,36,295.3 | 6.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,996.82 | ₹35.30 | ₹36.33 | ₹12,35,145.32 | 6.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,996.79 | ₹35.30 | ₹36.35 | ₹12,35,640.48 | 6.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.09 | ₹35.28 | ₹36.35 | ₹12,36,072.71 | 6.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,012.66 | ₹35.28 | ₹36.34 | ₹12,35,965.47 | 6.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,038.08 | ₹35.25 | ₹36.31 | ₹12,36,051.9 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,041.35 | ₹35.25 | ₹36.30 | ₹12,35,585.12 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,048.37 | ₹35.24 | ₹36.31 | ₹12,36,330.52 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,066.63 | ₹35.22 | ₹36.27 | ₹12,35,579.81 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,069.75 | ₹35.22 | ₹36.28 | ₹12,36,054.07 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,074.37 | ₹35.22 | ₹36.28 | ₹12,36,058.16 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,085.28 | ₹35.20 | ₹36.26 | ₹12,35,908.46 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,085.99 | ₹35.20 | ₹36.25 | ₹12,35,641.15 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,093.9 | ₹35.20 | ₹36.25 | ₹12,36,064.17 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,115.77 | ₹35.17 | ₹36.22 | ₹12,35,676.63 | 6.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,122.22 | ₹35.17 | ₹36.21 | ₹12,35,466.47 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,137.79 | ₹35.15 | ₹36.21 | ₹12,36,184.04 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,139.97 | ₹35.15 | ₹36.18 | ₹12,35,286.68 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,146.59 | ₹35.14 | ₹36.19 | ₹12,35,611.3 | 6.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,155.76 | ₹35.13 | ₹36.17 | ₹12,35,366.11 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,173.86 | ₹35.11 | ₹36.16 | ₹12,35,737.15 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,184.21 | ₹35.10 | ₹36.15 | ₹12,35,766.17 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,185.57 | ₹35.10 | ₹36.14 | ₹12,35,524.54 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,202.89 | ₹35.08 | ₹36.11 | ₹12,35,168.98 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,209.21 | ₹35.08 | ₹36.11 | ₹12,35,400.62 | 6.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,219.61 | ₹35.07 | ₹36.10 | ₹12,35,474.99 | 6.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,228.27 | ₹35.06 | ₹36.10 | ₹12,35,603.06 | 6.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,234.39 | ₹35.05 | ₹36.08 | ₹12,35,139.22 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,254.74 | ₹35.03 | ₹36.06 | ₹12,35,273.73 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,262.11 | ₹35.02 | ₹36.06 | ₹12,35,392.27 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,255.16 | ₹35.03 | ₹36.08 | ₹12,35,902.11 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,262.54 | ₹35.02 | ₹36.06 | ₹12,35,459.31 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,266.56 | ₹35.02 | ₹36.07 | ₹12,36,063.18 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,284.17 | ₹35.00 | ₹36.04 | ₹12,35,532.85 | 6.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,291.95 | ₹34.99 | ₹36.02 | ₹12,35,298.75 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,303 | ₹34.98 | ₹36.02 | ₹12,35,621.57 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,308.31 | ₹34.98 | ₹36.00 | ₹12,35,253.37 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,314.24 | ₹34.97 | ₹36.01 | ₹12,35,580.24 | 6.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,333.77 | ₹34.95 | ₹35.99 | ₹12,35,737.76 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,342.6 | ₹34.94 | ₹35.99 | ₹12,35,976.48 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,351.06 | ₹34.93 | ₹35.99 | ₹12,36,136.52 | 6.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,348.85 | ₹34.93 | ₹35.99 | ₹12,36,153.18 | 6.6% |
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