SIP XIRR Data
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Bandhan BSE Healthcare Index Fund Direct · Growth

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8.5%
Mean XIRR
7.1%
Median XIRR
-10.5%
Min XIRR
32.0%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
262 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,841.37₹10.45₹11.74₹13,48,042.528.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,931.66₹10.44₹11.71₹13,45,815.2327.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,902.87₹10.44₹11.78₹13,53,107.6529.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,141.19₹10.42₹11.79₹13,57,376.4730.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,838.81₹10.45₹11.77₹13,51,928.3729.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,684.68₹10.46₹11.87₹13,60,745.2530.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,901.3₹10.44₹11.82₹13,58,558.5330.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,518.6₹10.39₹11.83₹13,67,104.932.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,390.97₹10.40₹11.78₹13,58,751.7830.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,636.45₹10.38₹11.77₹13,61,122.0230.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,885.79₹10.35₹11.73₹13,59,305.5930.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,900.82₹10.35₹11.72₹13,58,566.230.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,347.82₹10.31₹11.73₹13,64,992.6731.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,364.42₹10.31₹11.71₹13,62,534.2731.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,391.91₹10.31₹11.73₹13,65,742.7231.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,356.03₹10.31₹11.59₹13,48,368.5328.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,173.49₹10.33₹11.59₹13,46,485.5528.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,16,392.21₹10.31₹11.41₹13,27,779.0924.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,16,267.14₹10.32₹11.44₹13,29,968.1624.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,16,205.37₹10.33₹11.50₹13,36,361.7926.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,937.65₹10.35₹11.65₹13,50,511.3128.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,997.83₹10.34₹11.62₹13,48,033.9428.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,125.26₹10.33₹11.49₹13,34,778.5925.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,186.67₹10.33₹11.63₹13,51,808.6729.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,16,236.17₹10.32₹11.65₹13,53,581.829.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,16,163.8₹10.33₹11.59₹13,45,769.1927.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,380.83₹10.31₹11.52₹13,41,207.6126.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,16,378.47₹10.31₹11.53₹13,41,320.0227.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,16,840.25₹10.27₹11.49₹13,42,401.0527.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,140.69₹10.24₹11.35₹13,29,851.3524.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,004.27₹10.26₹11.48₹13,43,349.4727.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,16,887.29₹10.27₹11.56₹13,51,076.7628.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,138.7₹10.24₹11.55₹13,53,244.8529.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,17,554.46₹10.21₹11.40₹13,40,379.5226.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,17,543.03₹10.21₹11.33₹13,31,515.6725.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,17,394.09₹10.22₹11.37₹13,34,888.2525.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,17,439.64₹10.22₹11.31₹13,27,760.824.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,949.65₹10.26₹11.20₹13,09,824.4220.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,219.85₹10.24₹11.21₹13,13,694.6321.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,17,168.47₹10.24₹11.19₹13,11,361.2721.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,221.14₹10.24₹11.12₹13,03,803.8819.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,941.19₹10.26₹11.03₹12,90,340.7317.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,974.58₹10.26₹10.95₹12,81,000.3215.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,984.75₹10.26₹10.85₹12,69,483.4313.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,177.7₹10.24₹10.85₹12,71,319.4313.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,220.39₹10.24₹10.88₹12,75,053.0914.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,17,352.39₹10.23₹10.93₹12,82,579.4615.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,17,306.71₹10.23₹10.86₹12,74,302.8413.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,510.05₹10.21₹10.84₹12,73,338.9413.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,17,898.57₹10.18₹10.89₹12,83,656.0315.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,086.37₹10.16₹10.80₹12,75,344.6314.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,17,981.35₹10.17₹10.82₹12,76,475.6514.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,148.91₹10.16₹10.76₹12,71,731.2313.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,221.6₹10.15₹10.72₹12,67,572.0212.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,594.25₹10.12₹10.67₹12,65,448.1112.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,535.7₹10.12₹10.71₹12,69,718.8413.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,18,469.26₹10.13₹10.79₹12,78,401.8414.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,18,464.17₹10.13₹10.79₹12,78,358.7314.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,18,140.09₹10.16₹10.94₹12,92,842.4217.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,997.09₹10.17₹10.94₹12,90,510.5317.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,992.23₹10.17₹10.95₹12,91,483.9817.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,329.97₹10.14₹10.90₹12,89,335.1316.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,101.38₹10.16₹11.03₹13,02,906.2719.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,069.21₹10.16₹10.99₹12,97,474.3918.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,045.36₹10.17₹10.96₹12,94,296.5517.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,916.77₹10.18₹10.90₹12,85,740.8816.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,865.44₹10.18₹10.88₹12,82,352.415.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,898.09₹10.18₹10.86₹12,80,408.5915.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,113.24₹10.16₹10.64₹12,56,571.3210.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,089.53₹10.16₹10.62₹12,54,158.0410.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,976.69₹10.17₹10.79₹12,73,393.1913.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,820.07₹10.10₹10.73₹12,74,749.2114.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,765.61₹10.10₹10.70₹12,70,257.5513.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,723.52₹10.11₹10.66₹12,65,331.5312.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,833.36₹10.10₹10.45₹12,41,784.837.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,19,042.49₹10.08₹10.44₹12,42,386.957.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,428.75₹10.05₹10.29₹12,28,432.25.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,423.75₹10.05₹10.29₹12,29,013.655.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,280.71₹10.06₹10.27₹12,25,513.894.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,188.64₹10.07₹10.30₹12,27,797.965.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,465.07₹10.04₹10.06₹12,01,496.050.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,378.33₹10.05₹10.20₹12,17,109.873.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,374.44₹10.05₹10.03₹11,97,158.55-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,240.43₹10.06₹10.02₹11,94,526.78-1.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,267.25₹10.06₹10.00₹11,92,863.34-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,858.95₹10.10₹10.03₹11,91,893.8-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,18,847.42₹10.10₹9.97₹11,85,170.22-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,884.48₹10.09₹9.97₹11,85,230.71-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.44₹10.08₹9.80₹11,67,087.9-5.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,508.01₹10.04₹9.83₹11,74,560.6-4.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,19,928.47₹10.01₹9.78₹11,72,900.4-4.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,025.27₹10.00₹9.71₹11,65,193.31-6.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,19,768.44₹10.02₹9.60₹11,50,363.89-8.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,19,685.25₹10.03₹9.58₹11,46,213.67-9.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,178.76₹9.98₹9.54₹11,46,637.55-9.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,156.34₹9.99₹9.61₹11,55,026.81-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,918.47₹10.01₹9.63₹11,55,354.53-7.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,918.47₹10.01₹9.63₹11,55,354.53-8.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,19,692.9₹10.03₹9.78₹11,71,135.15-5.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,19,475.68₹10.04₹9.86₹11,77,612.04-4.1%
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