SIP XIRR Data
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Bandhan BSE Healthcare Index Fund Direct · Growth

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3.2%
Mean XIRR
4.9%
Median XIRR
-10.5%
Min XIRR
12.5%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
178 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 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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,900.9₹9.84₹10.07₹12,27,127.65.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,21,456.53₹9.88₹10.17₹12,35,613.766.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,21,185.15₹9.90₹10.32₹12,50,812.59.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,21,032.48₹9.91₹10.28₹12,43,971.858.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,20,757.01₹9.94₹10.14₹12,24,282.874.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,21,508.13₹9.88₹10.15₹12,33,890.786.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,21,638.35₹9.86₹10.08₹12,26,163.24.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,21,669.57₹9.86₹10.10₹12,28,363.845.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,21,754.27₹9.86₹10.01₹12,18,796.753.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,21,648.24₹9.86₹10.05₹12,22,540.454.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,21,427.01₹9.88₹10.11₹12,27,869.875.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,403.09₹9.97₹10.15₹12,21,971.014.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,20,144.51₹9.99₹10.18₹12,23,179.224.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,20,326.83₹9.97₹10.20₹12,27,742.795.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,20,345.09₹9.97₹10.13₹12,19,131.863.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,747.28₹9.94₹10.02₹12,09,489.271.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,848.67₹9.93₹10.04₹12,12,897.682.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,806.82₹9.93₹10.08₹12,17,962.293.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,992.73₹9.92₹10.14₹12,26,551.734.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,609.66₹9.87₹10.16₹12,35,955.416.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,21,447.67₹9.88₹10.14₹12,31,953.035.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,21,447.62₹9.88₹10.07₹12,22,491.784.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,21,687.04₹9.86₹10.08₹12,26,276.794.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,21,276.79₹9.89₹10.08₹12,22,724.754.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,574.82₹9.95₹10.24₹12,34,963.56.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,870.5₹9.93₹10.26₹12,39,587.467.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,906.05₹9.92₹10.24₹12,38,622.067.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,21,192.57₹9.90₹10.28₹12,45,520.258.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,21,288.14₹9.89₹10.28₹12,47,315.138.8%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,21,512.11₹9.88₹10.35₹12,57,480.210.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,616.45₹9.87₹10.35₹12,58,572.1710.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,21,142.45₹9.91₹10.31₹12,49,124.089.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,21,361.82₹9.89₹10.33₹12,53,449.149.9%
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