Bandhan Business Cycle Fund Direct · Growth
2.6%
Mean XIRR
3.3%
Median XIRR
-25.7%
Min XIRR
20.0%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median Value
286 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 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,304.8 | ₹9.89 | ₹9.51 | ₹11,54,093.84 | -8.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,755.1 | ₹9.94 | ₹9.58 | ₹11,56,350.85 | -7.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,713 | ₹9.94 | ₹9.68 | ₹11,68,139.71 | -5.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,666.93 | ₹9.94 | ₹9.80 | ₹11,82,415.26 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,753.94 | ₹9.94 | ₹9.76 | ₹11,78,558.47 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,912.43 | ₹9.92 | ₹9.70 | ₹11,73,213.35 | -4.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,297.99 | ₹9.89 | ₹9.72 | ₹11,79,016.49 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,868.66 | ₹9.93 | ₹9.61 | ₹11,62,031.28 | -6.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,834.88 | ₹9.93 | ₹9.63 | ₹11,64,123.26 | -6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,038.69 | ₹9.91 | ₹9.50 | ₹11,50,351.73 | -8.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,704.93 | ₹9.94 | ₹9.70 | ₹11,70,596.43 | -5.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,374.81 | ₹9.97 | ₹9.75 | ₹11,74,015.51 | -4.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,431.84 | ₹9.96 | ₹9.68 | ₹11,66,021.07 | -6.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,917.06 | ₹9.92 | ₹9.59 | ₹11,59,594.6 | -7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,150.15 | ₹9.90 | ₹9.67 | ₹11,71,158.52 | -5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,092.51 | ₹9.91 | ₹9.66 | ₹11,70,116.92 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,804.43 | ₹9.93 | ₹9.69 | ₹11,70,474.16 | -5.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,512.42 | ₹9.96 | ₹9.84 | ₹11,86,203.78 | -2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,874.49 | ₹9.93 | ₹9.83 | ₹11,88,196.28 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,847.82 | ₹9.93 | ₹10.02 | ₹12,11,136.88 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,372.56 | ₹9.97 | ₹9.97 | ₹12,00,716.3 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,954.64 | ₹10.00 | ₹10.02 | ₹12,01,945.48 | 0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,684.21 | ₹10.03 | ₹10.01 | ₹11,98,278.26 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,919.43 | ₹10.01 | ₹9.91 | ₹11,88,401.59 | -2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,153.63 | ₹9.99 | ₹9.84 | ₹11,82,552.07 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,253.7 | ₹9.98 | ₹9.84 | ₹11,83,176.19 | -3.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,246.85 | ₹9.98 | ₹10.01 | ₹12,03,310.26 | 0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,009.04 | ₹10.00 | ₹10.02 | ₹12,02,610.57 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,243.57 | ₹9.98 | ₹10.01 | ₹12,04,119.15 | 0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,360.33 | ₹9.97 | ₹10.06 | ₹12,10,704.55 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,171.59 | ₹9.99 | ₹10.09 | ₹12,13,012.05 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,022.73 | ₹10.00 | ₹10.14 | ₹12,16,790.48 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,143.33 | ₹9.99 | ₹10.11 | ₹12,15,129.63 | 2.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,194.09 | ₹9.98 | ₹10.07 | ₹12,10,955.49 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,381.73 | ₹9.97 | ₹10.13 | ₹12,18,865.05 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,745.56 | ₹9.94 | ₹10.17 | ₹12,28,465.33 | 5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,469.49 | ₹9.96 | ₹10.18 | ₹12,26,017.97 | 4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,446.33 | ₹9.96 | ₹10.16 | ₹12,23,614.29 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,224.87 | ₹9.98 | ₹10.22 | ₹12,28,457.68 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,224.6 | ₹9.98 | ₹10.23 | ₹12,29,537 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,491.1 | ₹9.96 | ₹10.18 | ₹12,26,117.42 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,687.12 | ₹10.03 | ₹10.22 | ₹12,22,723.64 | 4.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,728.63 | ₹10.02 | ₹10.19 | ₹12,20,154.46 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,688.83 | ₹10.03 | ₹10.12 | ₹12,10,652.55 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,355.24 | ₹10.05 | ₹10.13 | ₹12,09,546.04 | 1.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,497.95 | ₹10.04 | ₹10.18 | ₹12,16,250.11 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,070.82 | ₹9.99 | ₹10.20 | ₹12,24,602.26 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,426.53 | ₹9.96 | ₹10.22 | ₹12,30,879.57 | 5.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,054.39 | ₹9.99 | ₹10.22 | ₹12,26,595.72 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,110.93 | ₹9.99 | ₹10.23 | ₹12,28,854.9 | 5.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,898.75 | ₹10.01 | ₹10.28 | ₹12,31,959.61 | 5.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,241.77 | ₹9.98 | ₹10.23 | ₹12,30,554.24 | 5.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,993.69 | ₹10.00 | ₹10.26 | ₹12,31,015.29 | 5.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,018.53 | ₹10.00 | ₹10.26 | ₹12,30,910.07 | 5.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,156.85 | ₹9.99 | ₹10.22 | ₹12,28,123.16 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,204.31 | ₹9.98 | ₹10.29 | ₹12,36,421.53 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,050.34 | ₹9.91 | ₹10.11 | ₹12,24,303.09 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,096.49 | ₹9.91 | ₹10.07 | ₹12,19,078.4 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,037.47 | ₹9.91 | ₹10.10 | ₹12,22,841.53 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,777.16 | ₹9.94 | ₹10.04 | ₹12,13,085.79 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,736.6 | ₹9.94 | ₹10.06 | ₹12,14,127.2 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,567 | ₹9.95 | ₹9.96 | ₹12,01,450.17 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,703.61 | ₹9.94 | ₹9.97 | ₹12,03,777.13 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,199.97 | ₹9.98 | ₹10.04 | ₹12,06,567.25 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,769.25 | ₹10.02 | ₹10.16 | ₹12,17,214.84 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,783.82 | ₹10.02 | ₹10.18 | ₹12,18,800.36 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,657.85 | ₹10.03 | ₹10.20 | ₹12,20,031.43 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,887.28 | ₹10.01 | ₹10.17 | ₹12,18,774.05 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,180.89 | ₹9.98 | ₹10.17 | ₹12,22,119.48 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,356.74 | ₹9.97 | ₹10.15 | ₹12,22,222.67 | 4.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,724.4 | ₹9.94 | ₹10.24 | ₹12,35,734.95 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,275.55 | ₹9.98 | ₹10.19 | ₹12,25,487.53 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,670.29 | ₹9.94 | ₹10.05 | ₹12,12,495.08 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,822.5 | ₹9.93 | ₹9.96 | ₹12,02,787.99 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,548 | ₹9.95 | ₹10.18 | ₹12,26,696.43 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,355.31 | ₹9.97 | ₹10.18 | ₹12,24,735.68 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,472.35 | ₹9.96 | ₹10.15 | ₹12,22,312.51 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,618.89 | ₹9.95 | ₹10.13 | ₹12,21,989.94 | 4.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,888.77 | ₹9.93 | ₹10.05 | ₹12,14,569.44 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,160.05 | ₹9.90 | ₹9.98 | ₹12,08,813.77 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,136.41 | ₹9.91 | ₹9.95 | ₹12,04,701.62 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,244.88 | ₹9.98 | ₹10.00 | ₹12,02,448.77 | 0.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,340.62 | ₹9.97 | ₹10.00 | ₹12,03,887.56 | 0.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,449.81 | ₹9.96 | ₹9.94 | ₹11,97,271.13 | -0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,042.71 | ₹10.00 | ₹10.04 | ₹12,04,868.7 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,698 | ₹10.02 | ₹9.98 | ₹11,95,184.53 | -0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,472.49 | ₹10.04 | ₹10.00 | ₹11,95,202.77 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,579.6 | ₹10.03 | ₹9.97 | ₹11,92,567.39 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,766.86 | ₹10.02 | ₹9.95 | ₹11,91,799.98 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,092.73 | ₹9.99 | ₹9.90 | ₹11,88,917.98 | -2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,440.03 | ₹9.96 | ₹9.76 | ₹11,75,494.72 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,452.62 | ₹9.96 | ₹9.51 | ₹11,44,902.16 | -9.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,222.85 | ₹9.98 | ₹9.56 | ₹11,49,210.26 | -9.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,467.51 | ₹9.96 | ₹9.62 | ₹11,58,295.12 | -7.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,565.88 | ₹9.95 | ₹9.52 | ₹11,48,028.28 | -9.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,222.45 | ₹9.98 | ₹9.65 | ₹11,59,785.96 | -7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,278.32 | ₹9.98 | ₹9.65 | ₹11,61,287.22 | -7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,419.22 | ₹9.96 | ₹9.63 | ₹11,59,516.64 | -7.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,527.19 | ₹9.96 | ₹9.66 | ₹11,63,931.1 | -6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,680.25 | ₹9.94 | ₹9.64 | ₹11,63,960.98 | -6.5% |
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