SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bandhan Business Cycle Fund Direct · Growth

Download XIRR Datasheet ↓
3.3%
Mean XIRR
4.2%
Median XIRR
-25.7%
Min XIRR
20.0%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
242 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₹11,99,9401,19,355.24₹10.05₹10.13₹12,09,546.041.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,497.95₹10.04₹10.18₹12,16,250.113.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,070.82₹9.99₹10.20₹12,24,602.264.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,426.53₹9.96₹10.22₹12,30,879.575.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,054.39₹9.99₹10.22₹12,26,595.724.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,20,110.93₹9.99₹10.23₹12,28,854.95.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,898.75₹10.01₹10.28₹12,31,959.615.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,241.77₹9.98₹10.23₹12,30,554.245.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,19,993.69₹10.00₹10.26₹12,31,015.295.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,018.53₹10.00₹10.26₹12,30,910.075.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,156.85₹9.99₹10.22₹12,28,123.165.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,204.31₹9.98₹10.29₹12,36,421.536.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,050.34₹9.91₹10.11₹12,24,303.094.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,096.49₹9.91₹10.07₹12,19,078.43.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,037.47₹9.91₹10.10₹12,22,841.534.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,777.16₹9.94₹10.04₹12,13,085.792.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,736.6₹9.94₹10.06₹12,14,127.22.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,567₹9.95₹9.96₹12,01,450.170.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,703.61₹9.94₹9.97₹12,03,777.130.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,199.97₹9.98₹10.04₹12,06,567.251.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,769.25₹10.02₹10.16₹12,17,214.843.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,783.82₹10.02₹10.18₹12,18,800.363.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,657.85₹10.03₹10.20₹12,20,031.433.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,19,887.28₹10.01₹10.17₹12,18,774.053.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,180.89₹9.98₹10.17₹12,22,119.484.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,356.74₹9.97₹10.15₹12,22,222.674.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,724.4₹9.94₹10.24₹12,35,734.956.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,275.55₹9.98₹10.19₹12,25,487.534.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,670.29₹9.94₹10.05₹12,12,495.082.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,822.5₹9.93₹9.96₹12,02,787.990.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,548₹9.95₹10.18₹12,26,696.434.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,355.31₹9.97₹10.18₹12,24,735.684.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,472.35₹9.96₹10.15₹12,22,312.514.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,618.89₹9.95₹10.13₹12,21,989.944.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,888.77₹9.93₹10.05₹12,14,569.442.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,160.05₹9.90₹9.98₹12,08,813.771.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,136.41₹9.91₹9.95₹12,04,701.620.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,244.88₹9.98₹10.00₹12,02,448.770.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,340.62₹9.97₹10.00₹12,03,887.560.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,20,449.81₹9.96₹9.94₹11,97,271.13-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,20,042.71₹10.00₹10.04₹12,04,868.70.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,698₹10.02₹9.98₹11,95,184.53-0.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,472.49₹10.04₹10.00₹11,95,202.77-0.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,579.6₹10.03₹9.97₹11,92,567.39-1.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,766.86₹10.02₹9.95₹11,91,799.98-1.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,092.73₹9.99₹9.90₹11,88,917.98-2.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,440.03₹9.96₹9.76₹11,75,494.72-4.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,452.62₹9.96₹9.51₹11,44,902.16-9.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,20,222.85₹9.98₹9.56₹11,49,210.26-9.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,20,467.51₹9.96₹9.62₹11,58,295.12-7.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,20,565.88₹9.95₹9.52₹11,48,028.28-9.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,20,222.45₹9.98₹9.65₹11,59,785.96-7.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,20,278.32₹9.98₹9.65₹11,61,287.22-7.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,20,419.22₹9.96₹9.63₹11,59,516.64-7.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,20,527.19₹9.96₹9.66₹11,63,931.1-6.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,20,680.25₹9.94₹9.64₹11,63,960.98-6.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,20,923.66₹9.92₹9.71₹11,74,289.62-4.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,20,867.77₹9.93₹9.71₹11,73,867.81-4.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,20,520.64₹9.96₹9.79₹11,79,535.52-3.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,20,269.78₹9.98₹9.76₹11,73,712.78-4.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,20,115.58₹9.99₹9.76₹11,72,808.49-4.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,20,092.59₹9.99₹9.65₹11,58,533.22-7.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,19,746.53₹10.02₹9.63₹11,53,518.37-8.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,19,720.83₹10.02₹9.62₹11,51,355.21-8.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,19,792.15₹10.02₹9.61₹11,50,603.62-8.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,19,485.49₹10.04₹9.56₹11,42,639.78-10.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,933.07₹10.01₹9.61₹11,52,676.73-8.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,20,230.45₹9.98₹9.64₹11,58,781.08-7.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,20,531.15₹9.96₹9.55₹11,51,554.6-8.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,20,165.23₹9.99₹9.54₹11,46,496.45-9.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,19,756.99₹10.02₹9.77₹11,70,265.31-5.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,19,955.11₹10.00₹9.90₹11,88,155.35-2.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,20,012.96₹10.00₹9.97₹11,96,889.21-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,19,956.34₹10.00₹9.95₹11,93,565.62-1.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,19,982.1₹10.00₹9.78₹11,73,544.92-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,20,081.54₹9.99₹9.79₹11,75,958.55-4.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,20,818.7₹9.93₹9.71₹11,73,512.04-4.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,20,763.88₹9.94₹9.77₹11,79,259.27-3.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,20,445.43₹9.96₹9.76₹11,75,547.41-4.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,20,502.93₹9.96₹9.82₹11,82,977.22-3.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,20,273.46₹9.98₹9.70₹11,66,532.29-6.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,20,247.94₹9.98₹9.81₹11,79,752.5-3.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,20,010.51₹10.00₹9.90₹11,88,104.06-2.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,621.97₹10.03₹9.89₹11,83,180.9-3.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,659.56₹10.03₹9.81₹11,74,219.3-4.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,19,288.58₹10.06₹9.82₹11,71,175.32-5.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,456.23₹10.04₹9.73₹11,62,189.67-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,772.14₹10.02₹9.70₹11,61,430.39-6.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,20,514.74₹9.96₹9.50₹11,44,890.05-9.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,20,220.42₹9.98₹9.57₹11,50,268.98-8.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,684.88₹9.94₹9.44₹11,39,627.33-10.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,628.06₹9.95₹9.50₹11,45,725.35-9.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,602.69₹9.95₹9.12₹10,99,414.14-17.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,603.54₹9.95₹9.06₹10,92,668.04-18.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,740.74₹9.94₹8.93₹10,78,214.76-21.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,880.91₹9.93₹8.89₹10,75,235.66-21.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,016.39₹9.92₹8.68₹10,50,543.28-25.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,016.39₹9.92₹8.68₹10,50,543.28-25.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,20,809.68₹9.93₹8.93₹10,79,072.04-21.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,312.27₹9.97₹9.13₹10,98,691.62-17.9%
Page 1 of 3