SIP XIRR Data
10 columns × 4 durations
← Back to Fund

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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,355.89₹884.98₹857.28₹11,62,383.28-6.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,357.07₹884.21₹849.15₹11,52,356.62-8.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,353.97₹886.24₹848.89₹11,49,367.18-9.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,355.98₹884.92₹843.43₹11,43,680.81-10.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,358.42₹883.34₹844.77₹11,47,549.98-9.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,366.38₹878.19₹831.11₹11,35,619.58-11.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,359.58₹882.58₹838.74₹11,40,327.14-10.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,363.33₹880.15₹828.81₹11,29,939.84-12.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,360.44₹882.02₹838.89₹11,41,260.15-10.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,361.55₹881.31₹807.02₹10,98,797.18-17.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,361.95₹881.05₹801.52₹10,91,625.99-19.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,366.01₹878.43₹793.03₹10,83,286.68-20.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,367.36₹877.56₹791.03₹10,81,631.89-20.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,366.39₹878.18₹778.20₹10,63,327.02-23.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,366.39₹878.18₹778.21₹10,63,337.27-23.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,363.19₹880.24₹795.92₹10,84,997.48-20.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,359.77₹882.46₹814.23₹11,07,157.48-16.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,360.35₹882.08₹801.20₹10,89,911.04-19.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,359.61₹882.56₹786.36₹10,69,145.63-22.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,356.61₹884.51₹806.26₹10,93,776.23-18.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,357.81₹883.73₹802.75₹10,89,980.57-19.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,355.02₹885.55₹829.76₹11,24,340.35-13.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,354.75₹885.73₹822.92₹11,14,841.12-15.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,358.32₹883.40₹816.78₹11,09,455.51-16.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,367.45₹877.50₹806.66₹11,03,071.94-17.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,363.38₹880.12₹822.58₹11,21,489.96-14.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,361.38₹881.42₹831.55₹11,32,050.14-12.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,364.28₹879.54₹846.07₹11,54,276.94-8.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,368.8₹876.64₹839.17₹11,48,652.5-9.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,364.53₹879.38₹853.82₹11,65,060.24-6.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,359.69₹882.51₹865.63₹11,76,980.53-4.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,361.69₹881.21₹855.90₹11,65,470.58-6.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,361.47₹881.35₹868.06₹11,81,838.49-3.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,358.2₹883.48₹879.42₹11,94,426.32-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,357.56₹883.90₹879.43₹11,93,877.17-1.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,356.26₹884.74₹889.83₹12,06,844.361.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,356.33₹884.70₹890.14₹12,07,316.881.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,354.97₹885.58₹889.61₹12,05,391.251.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,351.87₹887.61₹901.18₹12,18,273.613.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,354.55₹885.86₹896.01₹12,13,696.212.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,356.66₹884.48₹892.60₹12,10,945.452.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,358.16₹883.50₹905.97₹12,30,456.795.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,358.76₹883.11₹902.92₹12,26,848.684.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,361.42₹881.39₹901.04₹12,26,698.94.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,369.59₹876.13₹894.03₹12,24,451.164.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,367.58₹877.42₹905.38₹12,38,180.197.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,366.76₹877.95₹911.42₹12,45,692.98.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,371.7₹874.78₹911.87₹12,50,804.549.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,375.25₹872.53₹909.63₹12,50,961.789.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,372.64₹874.19₹904.27₹12,41,239.117.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,370.42₹875.60₹901.28₹12,35,130.666.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,372.39₹874.34₹906.63₹12,44,247.298.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,371.31₹875.03₹905.78₹12,42,107.137.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,373.64₹873.55₹883.37₹12,13,437.492.4%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,9401,375.63₹872.29₹873.18₹12,01,169.250.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,371.37₹874.99₹889.92₹12,20,402.873.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,372.07₹874.55₹889.92₹12,21,035.863.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,370.71₹875.42₹893.14₹12,24,231.614.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,371.66₹874.81₹890.74₹12,21,792.434.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,368.62₹876.75₹885.49₹12,11,895.152.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,365.93₹878.48₹882.07₹12,04,841.540.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,367.12₹877.72₹890.41₹12,17,288.843.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,365.61₹878.68₹886.12₹12,10,093.821.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,365.85₹878.53₹889.06₹12,14,322.452.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,367.2₹877.66₹900.59₹12,31,287.515.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,372.92₹874.00₹904.12₹12,41,284.247.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,380.8₹869.02₹901.89₹12,45,333.058.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,379.98₹869.53₹904.56₹12,48,272.998.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,379.33₹869.95₹907.28₹12,51,429.529.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,385.79₹865.89₹904.04₹12,52,817.829.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,382.48₹867.96₹910.60₹12,58,885.7810.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,382.14₹868.17₹919.05₹12,70,252.7613.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,381.41₹868.64₹920.16₹12,71,110.9113.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,378.51₹870.46₹924.23₹12,74,065.6513.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,381.15₹868.80₹927.75₹12,81,361.9315.1%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,381.32₹868.69₹921.56₹12,72,965.3913.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,381.75₹868.42₹921.92₹12,73,861.6313.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,382.45₹867.98₹916.02₹12,66,355.8412.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,381.5₹868.58₹916.25₹12,65,794.6912.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,379.34₹869.94₹920.02₹12,69,013.1212.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,376.5₹871.73₹924.01₹12,71,895.5413.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,374.32₹873.12₹925.28₹12,71,626.1613.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,376.75₹871.57₹925.75₹12,74,529.8113.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,377.05₹871.38₹918.88₹12,65,351.6512.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,380.87₹868.97₹914.11₹12,62,264.111.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,381.48₹868.59₹914.96₹12,63,996.911.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,383.28₹867.46₹916.27₹12,67,455.8112.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,386.98₹865.15₹922.05₹12,78,857.1514.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,391.19₹862.53₹922.66₹12,83,594.415.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,389.33₹863.68₹917.81₹12,75,143.1414.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,392.33₹861.82₹913.21₹12,71,48113.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,395.23₹860.03₹916.19₹12,78,297.7714.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,391.91₹862.08₹920.91₹12,81,823.3115.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,389.83₹863.37₹927.54₹12,89,121.2516.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,390.08₹863.22₹922.72₹12,82,649.9315.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,391.45₹862.37₹921.01₹12,81,536.7915.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,389.92₹863.31₹921.36₹12,80,621.1215.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,391.49₹862.34₹926.82₹12,89,662.1516.8%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,391.67₹862.23₹927.54₹12,90,828.2916.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,391.4₹862.40₹927.56₹12,90,597.1516.9%
Page 1 of 22
...