SIP XIRR Data
10 columns × 1 durations
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Bandhan BSE Healthcare Index Fund Direct · Growth

Download XIRR Datasheet ↓
4.5%
Mean XIRR
5.2%
Median XIRR
-10.5%
Min XIRR
19.4%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
211 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 ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,19,645.44₹10.03₹9.66₹11,55,511.72-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,19,749.43₹10.02₹9.53₹11,41,283.96-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,19,623.8₹10.03₹9.76₹11,67,205.32-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,19,461.83₹10.04₹9.62₹11,48,995.81-9.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,19,376.12₹10.05₹9.85₹11,75,747.37-4.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,19,309.07₹10.06₹9.80₹11,69,228.92-5.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,19,337.53₹10.05₹9.76₹11,64,483.67-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,389.93₹10.05₹9.87₹11,78,306.96-3.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,19,676.47₹10.03₹10.08₹12,05,955.871.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,19,741.6₹10.02₹10.13₹12,13,401.482.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,20,090.48₹9.99₹10.13₹12,15,976.192.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,20,687.9₹9.94₹10.01₹12,07,953.151.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,20,306.11₹9.97₹10.05₹12,08,787.651.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,19,799.51₹10.02₹10.07₹12,06,920.161.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,19,996.45₹10.00₹9.94₹11,93,052.68-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,20,266.48₹9.98₹10.09₹12,13,609.082.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,20,031.62₹10.00₹10.13₹12,16,064.362.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,952.84₹10.00₹10.13₹12,15,278.222.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,980.26₹10.00₹10.25₹12,29,941.65.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,19,679.05₹10.03₹10.15₹12,15,161.212.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,19,561.75₹10.04₹10.02₹11,97,853.3-0.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,19,527.56₹10.04₹10.02₹11,97,068.49-0.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,19,851.74₹10.01₹9.94₹11,91,302.36-1.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,19,667.18₹10.03₹9.93₹11,87,995.97-2.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,19,958.72₹10.00₹9.99₹11,98,831.42-0.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,20,041.57₹10.00₹9.96₹11,95,590-0.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,20,026₹10.00₹9.91₹11,89,613.68-1.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,20,315.95₹9.97₹9.83₹11,82,705.82-3.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,788.45₹9.93₹9.94₹12,00,033.280.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,20,922.88₹9.92₹9.96₹12,04,077.50.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,21,302.44₹9.89₹9.82₹11,91,505.34-1.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,21,784.81₹9.85₹9.82₹11,95,439.72-0.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,21,298.18₹9.89₹9.67₹11,73,135.38-4.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,945.27₹9.92₹9.72₹11,75,624.3-4.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,21,201.62₹9.90₹9.72₹11,78,140.32-3.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,21,044.79₹9.91₹9.73₹11,78,310.5-3.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,21,687.91₹9.86₹9.47₹11,51,946.41-8.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,21,360.7₹9.89₹9.53₹11,56,118.48-7.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,445.4₹9.88₹9.53₹11,56,925.32-7.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,21,449.83₹9.88₹9.43₹11,44,919.65-9.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,532.57₹9.87₹9.51₹11,55,325.03-8.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,205.1₹9.90₹9.51₹11,52,187.85-8.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,560.92₹9.95₹9.52₹11,47,607.32-9.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,487.59₹9.96₹9.64₹11,60,934.04-7.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,588.32₹9.95₹9.53₹11,49,158.41-9.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,582.94₹9.95₹9.58₹11,55,739.21-7.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,428.82₹9.96₹9.79₹11,79,576.23-3.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,707.11₹9.94₹9.88₹11,92,043.06-1.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,118.65₹9.91₹9.99₹12,10,241.81.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,736.66₹9.94₹10.00₹12,07,559.791.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,369.68₹9.89₹10.01₹12,15,359.542.8%
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