Bandhan BSE Sensex ETF Direct · Growth
15.0%
Mean XIRR
13.7%
Median XIRR
-57.4%
Min XIRR
90.9%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
2138 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.89 | ₹884.98 | ₹857.28 | ₹11,62,383.28 | -6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.07 | ₹884.21 | ₹849.15 | ₹11,52,356.62 | -8.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,353.97 | ₹886.24 | ₹848.89 | ₹11,49,367.18 | -9.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.98 | ₹884.92 | ₹843.43 | ₹11,43,680.81 | -10.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.42 | ₹883.34 | ₹844.77 | ₹11,47,549.98 | -9.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.38 | ₹878.19 | ₹831.11 | ₹11,35,619.58 | -11.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.58 | ₹882.58 | ₹838.74 | ₹11,40,327.14 | -10.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.33 | ₹880.15 | ₹828.81 | ₹11,29,939.84 | -12.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.44 | ₹882.02 | ₹838.89 | ₹11,41,260.15 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.55 | ₹881.31 | ₹807.02 | ₹10,98,797.18 | -17.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.95 | ₹881.05 | ₹801.52 | ₹10,91,625.99 | -19.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.01 | ₹878.43 | ₹793.03 | ₹10,83,286.68 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.36 | ₹877.56 | ₹791.03 | ₹10,81,631.89 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.39 | ₹878.18 | ₹778.20 | ₹10,63,327.02 | -23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.39 | ₹878.18 | ₹778.21 | ₹10,63,337.27 | -23.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.19 | ₹880.24 | ₹795.92 | ₹10,84,997.48 | -20.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.77 | ₹882.46 | ₹814.23 | ₹11,07,157.48 | -16.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,360.35 | ₹882.08 | ₹801.20 | ₹10,89,911.04 | -19.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.61 | ₹882.56 | ₹786.36 | ₹10,69,145.63 | -22.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.61 | ₹884.51 | ₹806.26 | ₹10,93,776.23 | -18.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.81 | ₹883.73 | ₹802.75 | ₹10,89,980.57 | -19.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,355.02 | ₹885.55 | ₹829.76 | ₹11,24,340.35 | -13.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.75 | ₹885.73 | ₹822.92 | ₹11,14,841.12 | -15.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.32 | ₹883.40 | ₹816.78 | ₹11,09,455.51 | -16.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.45 | ₹877.50 | ₹806.66 | ₹11,03,071.94 | -17.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,363.38 | ₹880.12 | ₹822.58 | ₹11,21,489.96 | -14.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.38 | ₹881.42 | ₹831.55 | ₹11,32,050.14 | -12.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.28 | ₹879.54 | ₹846.07 | ₹11,54,276.94 | -8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.8 | ₹876.64 | ₹839.17 | ₹11,48,652.5 | -9.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,364.53 | ₹879.38 | ₹853.82 | ₹11,65,060.24 | -6.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,359.69 | ₹882.51 | ₹865.63 | ₹11,76,980.53 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.69 | ₹881.21 | ₹855.90 | ₹11,65,470.58 | -6.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.47 | ₹881.35 | ₹868.06 | ₹11,81,838.49 | -3.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.2 | ₹883.48 | ₹879.42 | ₹11,94,426.32 | -1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,357.56 | ₹883.90 | ₹879.43 | ₹11,93,877.17 | -1.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.26 | ₹884.74 | ₹889.83 | ₹12,06,844.36 | 1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.33 | ₹884.70 | ₹890.14 | ₹12,07,316.88 | 1.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.97 | ₹885.58 | ₹889.61 | ₹12,05,391.25 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,351.87 | ₹887.61 | ₹901.18 | ₹12,18,273.61 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,354.55 | ₹885.86 | ₹896.01 | ₹12,13,696.21 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,356.66 | ₹884.48 | ₹892.60 | ₹12,10,945.45 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.16 | ₹883.50 | ₹905.97 | ₹12,30,456.79 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,358.76 | ₹883.11 | ₹902.92 | ₹12,26,848.68 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,361.42 | ₹881.39 | ₹901.04 | ₹12,26,698.9 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,369.59 | ₹876.13 | ₹894.03 | ₹12,24,451.16 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.58 | ₹877.42 | ₹905.38 | ₹12,38,180.19 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,366.76 | ₹877.95 | ₹911.42 | ₹12,45,692.9 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.7 | ₹874.78 | ₹911.87 | ₹12,50,804.54 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.25 | ₹872.53 | ₹909.63 | ₹12,50,961.78 | 9.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.64 | ₹874.19 | ₹904.27 | ₹12,41,239.11 | 7.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.42 | ₹875.60 | ₹901.28 | ₹12,35,130.66 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.39 | ₹874.34 | ₹906.63 | ₹12,44,247.29 | 8.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.31 | ₹875.03 | ₹905.78 | ₹12,42,107.13 | 7.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,373.64 | ₹873.55 | ₹883.37 | ₹12,13,437.49 | 2.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,375.63 | ₹872.29 | ₹873.18 | ₹12,01,169.25 | 0.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.37 | ₹874.99 | ₹889.92 | ₹12,20,402.87 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.07 | ₹874.55 | ₹889.92 | ₹12,21,035.86 | 3.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,370.71 | ₹875.42 | ₹893.14 | ₹12,24,231.61 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,371.66 | ₹874.81 | ₹890.74 | ₹12,21,792.43 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,368.62 | ₹876.75 | ₹885.49 | ₹12,11,895.15 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.93 | ₹878.48 | ₹882.07 | ₹12,04,841.54 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.12 | ₹877.72 | ₹890.41 | ₹12,17,288.84 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.61 | ₹878.68 | ₹886.12 | ₹12,10,093.82 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,365.85 | ₹878.53 | ₹889.06 | ₹12,14,322.45 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,367.2 | ₹877.66 | ₹900.59 | ₹12,31,287.51 | 5.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,372.92 | ₹874.00 | ₹904.12 | ₹12,41,284.24 | 7.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.8 | ₹869.02 | ₹901.89 | ₹12,45,333.05 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.98 | ₹869.53 | ₹904.56 | ₹12,48,272.99 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.33 | ₹869.95 | ₹907.28 | ₹12,51,429.52 | 9.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,385.79 | ₹865.89 | ₹904.04 | ₹12,52,817.82 | 9.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.48 | ₹867.96 | ₹910.60 | ₹12,58,885.78 | 10.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.14 | ₹868.17 | ₹919.05 | ₹12,70,252.76 | 13.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.41 | ₹868.64 | ₹920.16 | ₹12,71,110.91 | 13.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,378.51 | ₹870.46 | ₹924.23 | ₹12,74,065.65 | 13.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.15 | ₹868.80 | ₹927.75 | ₹12,81,361.93 | 15.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.32 | ₹868.69 | ₹921.56 | ₹12,72,965.39 | 13.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.75 | ₹868.42 | ₹921.92 | ₹12,73,861.63 | 13.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,382.45 | ₹867.98 | ₹916.02 | ₹12,66,355.84 | 12.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.5 | ₹868.58 | ₹916.25 | ₹12,65,794.69 | 12.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,379.34 | ₹869.94 | ₹920.02 | ₹12,69,013.12 | 12.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.5 | ₹871.73 | ₹924.01 | ₹12,71,895.54 | 13.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,374.32 | ₹873.12 | ₹925.28 | ₹12,71,626.16 | 13.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,376.75 | ₹871.57 | ₹925.75 | ₹12,74,529.81 | 13.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,377.05 | ₹871.38 | ₹918.88 | ₹12,65,351.65 | 12.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,380.87 | ₹868.97 | ₹914.11 | ₹12,62,264.1 | 11.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,381.48 | ₹868.59 | ₹914.96 | ₹12,63,996.9 | 11.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,383.28 | ₹867.46 | ₹916.27 | ₹12,67,455.81 | 12.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,386.98 | ₹865.15 | ₹922.05 | ₹12,78,857.15 | 14.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.19 | ₹862.53 | ₹922.66 | ₹12,83,594.4 | 15.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.33 | ₹863.68 | ₹917.81 | ₹12,75,143.14 | 14.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,392.33 | ₹861.82 | ₹913.21 | ₹12,71,481 | 13.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,395.23 | ₹860.03 | ₹916.19 | ₹12,78,297.77 | 14.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.91 | ₹862.08 | ₹920.91 | ₹12,81,823.31 | 15.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.83 | ₹863.37 | ₹927.54 | ₹12,89,121.25 | 16.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,390.08 | ₹863.22 | ₹922.72 | ₹12,82,649.93 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.45 | ₹862.37 | ₹921.01 | ₹12,81,536.79 | 15.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,389.92 | ₹863.31 | ₹921.36 | ₹12,80,621.12 | 15.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.49 | ₹862.34 | ₹926.82 | ₹12,89,662.15 | 16.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.67 | ₹862.23 | ₹927.54 | ₹12,90,828.29 | 16.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,391.4 | ₹862.40 | ₹927.56 | ₹12,90,597.15 | 16.9% |
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