Bandhan Banking and PSU Fund Direct · Growth
7.7%
Mean XIRR
7.7%
Median XIRR
1.8%
Min XIRR
15.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2950 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,460.57 | ₹25.83 | ₹26.45 | ₹12,28,817 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,468.72 | ₹25.82 | ₹26.45 | ₹12,29,046.52 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,473.7 | ₹25.82 | ₹26.45 | ₹12,29,010.81 | 5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,499.48 | ₹25.81 | ₹26.40 | ₹12,27,381.76 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,518.09 | ₹25.80 | ₹26.39 | ₹12,27,654.36 | 5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,514.69 | ₹25.80 | ₹26.37 | ₹12,26,532.03 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,515.58 | ₹25.80 | ₹26.34 | ₹12,25,187.9 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,526.21 | ₹25.79 | ₹26.23 | ₹12,20,373.24 | 3.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,533.21 | ₹25.79 | ₹26.21 | ₹12,19,863.4 | 3.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,577.84 | ₹25.76 | ₹26.21 | ₹12,20,590.88 | 3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,613.53 | ₹25.74 | ₹26.24 | ₹12,23,246.29 | 4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,614.26 | ₹25.74 | ₹26.24 | ₹12,23,032.27 | 4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,622.47 | ₹25.74 | ₹26.21 | ₹12,21,835.14 | 4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,632.76 | ₹25.73 | ₹26.21 | ₹12,22,170.09 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,635.12 | ₹25.73 | ₹26.21 | ₹12,22,371.91 | 4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,644.21 | ₹25.73 | ₹26.22 | ₹12,23,104.56 | 4.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,655.9 | ₹25.72 | ₹26.25 | ₹12,24,805.94 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,668.09 | ₹25.71 | ₹26.26 | ₹12,25,284.63 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,675.26 | ₹25.71 | ₹26.24 | ₹12,24,861.52 | 4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,686.83 | ₹25.70 | ₹26.24 | ₹12,25,062.3 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,712.48 | ₹25.69 | ₹26.24 | ₹12,25,721.54 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,717.35 | ₹25.69 | ₹26.24 | ₹12,26,031.54 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,720.69 | ₹25.68 | ₹26.26 | ₹12,27,044.11 | 5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,735.52 | ₹25.68 | ₹26.25 | ₹12,26,952.2 | 5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,733.12 | ₹25.68 | ₹26.25 | ₹12,26,534.15 | 4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,735.49 | ₹25.68 | ₹26.25 | ₹12,26,666.48 | 4.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,734.51 | ₹25.68 | ₹26.24 | ₹12,26,481.74 | 4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,752.87 | ₹25.67 | ₹26.23 | ₹12,26,365.18 | 4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,783.05 | ₹25.65 | ₹26.25 | ₹12,28,200.16 | 5.2% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,838.9 | ₹25.62 | ₹26.24 | ₹12,29,169.74 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,847.52 | ₹25.61 | ₹26.24 | ₹12,29,161.69 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,857.78 | ₹25.61 | ₹26.24 | ₹12,29,351.42 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,865.26 | ₹25.60 | ₹26.23 | ₹12,29,088.18 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,868.69 | ₹25.60 | ₹26.22 | ₹12,28,915.89 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,879.32 | ₹25.60 | ₹26.22 | ₹12,29,096.18 | 5.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,902.53 | ₹25.58 | ₹26.20 | ₹12,29,000.98 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,922.25 | ₹25.57 | ₹26.21 | ₹12,29,667.85 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,929.57 | ₹25.57 | ₹26.21 | ₹12,30,019.24 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,940.81 | ₹25.56 | ₹26.21 | ₹12,30,093.35 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,970.06 | ₹25.55 | ₹26.19 | ₹12,30,066.13 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,976.51 | ₹25.54 | ₹26.17 | ₹12,29,234.36 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,984.08 | ₹25.54 | ₹26.13 | ₹12,27,740.89 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,998.61 | ₹25.53 | ₹26.12 | ₹12,27,688.16 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,995.11 | ₹25.53 | ₹26.12 | ₹12,27,281.92 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,000.22 | ₹25.53 | ₹26.11 | ₹12,27,170.98 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,001.31 | ₹25.53 | ₹26.14 | ₹12,28,708.36 | 5.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,019.31 | ₹25.52 | ₹26.12 | ₹12,28,233.81 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,036.56 | ₹25.51 | ₹26.09 | ₹12,27,099.08 | 4.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,053.02 | ₹25.50 | ₹26.06 | ₹12,26,051.06 | 4.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,093.9 | ₹25.48 | ₹26.06 | ₹12,27,196.36 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,096.38 | ₹25.48 | ₹26.05 | ₹12,27,048.97 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,100.92 | ₹25.48 | ₹26.03 | ₹12,26,107.69 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,107.97 | ₹25.47 | ₹26.03 | ₹12,26,074.46 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,115.86 | ₹25.47 | ₹26.04 | ₹12,26,718.07 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,146.51 | ₹25.45 | ₹26.02 | ₹12,26,832.44 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,158.58 | ₹25.44 | ₹26.02 | ₹12,26,910.53 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,162.47 | ₹25.44 | ₹26.00 | ₹12,26,096.92 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,171.08 | ₹25.44 | ₹26.00 | ₹12,26,240.63 | 4.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,180.87 | ₹25.43 | ₹26.00 | ₹12,26,627.07 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,211.52 | ₹25.42 | ₹26.01 | ₹12,27,834.59 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,231.78 | ₹25.41 | ₹26.02 | ₹12,29,188.21 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,241.56 | ₹25.40 | ₹26.04 | ₹12,30,038.06 | 5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,245.25 | ₹25.40 | ₹26.05 | ₹12,30,956.2 | 5.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,257.73 | ₹25.39 | ₹26.04 | ₹12,30,520.37 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,260.46 | ₹25.39 | ₹26.04 | ₹12,30,775.77 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,256.97 | ₹25.39 | ₹26.04 | ₹12,30,443.85 | 5.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,259.9 | ₹25.39 | ₹26.04 | ₹12,30,723.45 | 5.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,267.54 | ₹25.39 | ₹26.03 | ₹12,30,605.71 | 5.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,309.9 | ₹25.36 | ₹26.04 | ₹12,32,158.05 | 5.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,318.4 | ₹25.36 | ₹26.05 | ₹12,32,734.31 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,356.69 | ₹25.34 | ₹26.04 | ₹12,33,390.86 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,358.51 | ₹25.34 | ₹26.03 | ₹12,32,855.6 | 6.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,359.74 | ₹25.34 | ₹26.03 | ₹12,32,911.32 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,385.66 | ₹25.32 | ₹26.02 | ₹12,32,861.18 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,398.79 | ₹25.32 | ₹26.01 | ₹12,33,013.19 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,410.87 | ₹25.31 | ₹25.96 | ₹12,30,952.12 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,422.04 | ₹25.30 | ₹25.97 | ₹12,31,740.13 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,445.29 | ₹25.29 | ₹25.98 | ₹12,32,813.72 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,459.84 | ₹25.28 | ₹25.99 | ₹12,33,348.43 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,470 | ₹25.28 | ₹25.98 | ₹12,33,180.32 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,480.32 | ₹25.27 | ₹25.98 | ₹12,33,448.52 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,495.02 | ₹25.26 | ₹25.98 | ₹12,33,697.36 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.6 | ₹25.25 | ₹25.97 | ₹12,34,564.62 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,528.57 | ₹25.25 | ₹25.98 | ₹12,34,592.66 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,540.8 | ₹25.24 | ₹25.97 | ₹12,34,820.04 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,536.93 | ₹25.24 | ₹25.99 | ₹12,35,703.55 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,540.19 | ₹25.24 | ₹26.01 | ₹12,36,715.18 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,546.18 | ₹25.24 | ₹26.02 | ₹12,37,123.09 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,567.16 | ₹25.23 | ₹25.99 | ₹12,36,318.14 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,581.53 | ₹25.22 | ₹25.99 | ₹12,36,758.21 | 6.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,594.87 | ₹25.21 | ₹25.99 | ₹12,37,204.87 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,604.8 | ₹25.21 | ₹25.98 | ₹12,36,891.7 | 6.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,647.94 | ₹25.18 | ₹25.99 | ₹12,38,489.09 | 7.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,655.61 | ₹25.18 | ₹25.98 | ₹12,38,288.23 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,662.89 | ₹25.18 | ₹25.99 | ₹12,38,644.1 | 7.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,674.07 | ₹25.17 | ₹25.99 | ₹12,38,886.99 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,685.62 | ₹25.16 | ₹25.97 | ₹12,38,567.14 | 7.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,687.79 | ₹25.16 | ₹25.96 | ₹12,37,941.57 | 7.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,710.91 | ₹25.15 | ₹25.95 | ₹12,37,888.31 | 7.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,722.45 | ₹25.14 | ₹25.95 | ₹12,38,211.42 | 7.0% |
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