Bandhan Conservative Hybrid Fund Direct · Growth
8.5%
Mean XIRR
8.5%
Median XIRR
-14.0%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,679.81 | ₹36.72 | ₹36.98 | ₹12,08,355.71 | 1.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,680.18 | ₹36.72 | ₹36.97 | ₹12,08,205.83 | 1.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,686.76 | ₹36.71 | ₹36.94 | ₹12,07,402.98 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,694.19 | ₹36.70 | ₹36.82 | ₹12,03,947.37 | 0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,689.07 | ₹36.71 | ₹36.79 | ₹12,02,777.98 | 0.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,666.7 | ₹36.73 | ₹36.79 | ₹12,01,853.67 | 0.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,714.85 | ₹36.68 | ₹36.88 | ₹12,06,651.36 | 1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,697.48 | ₹36.70 | ₹36.81 | ₹12,03,506.03 | 0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,666.76 | ₹36.73 | ₹36.93 | ₹12,06,331.21 | 1.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.12 | ₹36.75 | ₹36.97 | ₹12,07,308.99 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,610.82 | ₹36.80 | ₹37.03 | ₹12,07,643.73 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,631.05 | ₹36.77 | ₹36.95 | ₹12,05,782.53 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,650.46 | ₹36.75 | ₹36.83 | ₹12,02,584.85 | 0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,647.92 | ₹36.75 | ₹36.87 | ₹12,03,774.5 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,624.22 | ₹36.78 | ₹36.71 | ₹11,97,609.2 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,648.64 | ₹36.75 | ₹36.79 | ₹12,01,264.37 | 0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,666.77 | ₹36.73 | ₹36.69 | ₹11,98,540.61 | -0.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,660.96 | ₹36.74 | ₹36.80 | ₹12,01,991.85 | 0.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,649.5 | ₹36.75 | ₹36.89 | ₹12,04,377.9 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,659.48 | ₹36.74 | ₹36.85 | ₹12,03,348.2 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,725 | ₹36.67 | ₹36.75 | ₹12,02,679.65 | 0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,720.05 | ₹36.67 | ₹36.97 | ₹12,09,784.65 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,724.29 | ₹36.67 | ₹36.90 | ₹12,07,388.67 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,723.34 | ₹36.67 | ₹36.95 | ₹12,09,032.38 | 1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.73 | ₹36.69 | ₹37.12 | ₹12,14,198.02 | 2.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,727.32 | ₹36.66 | ₹37.23 | ₹12,18,313.88 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,748.24 | ₹36.64 | ₹37.25 | ₹12,19,973.45 | 3.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,725.23 | ₹36.67 | ₹37.24 | ₹12,18,792.17 | 3.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,701.22 | ₹36.69 | ₹37.25 | ₹12,18,081.37 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,684.41 | ₹36.71 | ₹37.23 | ₹12,16,850.39 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,691.77 | ₹36.70 | ₹37.15 | ₹12,14,407.84 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,663.18 | ₹36.74 | ₹37.12 | ₹12,12,398.5 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,678.41 | ₹36.72 | ₹37.10 | ₹12,12,447.45 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,655.83 | ₹36.74 | ₹37.21 | ₹12,15,058.11 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,668.47 | ₹36.73 | ₹37.25 | ₹12,16,825.24 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,695.51 | ₹36.70 | ₹37.27 | ₹12,18,633.44 | 3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,703.94 | ₹36.69 | ₹37.33 | ₹12,20,962.28 | 3.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,706.22 | ₹36.69 | ₹37.37 | ₹12,22,205.25 | 4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,740.61 | ₹36.65 | ₹37.40 | ₹12,24,479.09 | 4.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,758.04 | ₹36.63 | ₹37.42 | ₹12,25,881.05 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,757.44 | ₹36.63 | ₹37.42 | ₹12,25,672.21 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,783.43 | ₹36.60 | ₹37.41 | ₹12,26,523.3 | 4.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,798.82 | ₹36.58 | ₹37.46 | ₹12,28,555.05 | 5.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,803.54 | ₹36.58 | ₹37.43 | ₹12,27,938.22 | 5.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,798.54 | ₹36.59 | ₹37.48 | ₹12,29,397.65 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,794.96 | ₹36.59 | ₹37.53 | ₹12,30,719.46 | 5.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,819.41 | ₹36.56 | ₹37.49 | ₹12,30,311.09 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,787.8 | ₹36.60 | ₹37.49 | ₹12,29,142.37 | 5.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,780.52 | ₹36.61 | ₹37.53 | ₹12,30,302.19 | 5.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,773.23 | ₹36.61 | ₹37.55 | ₹12,30,634.7 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,766.06 | ₹36.62 | ₹37.52 | ₹12,29,349.78 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,769.84 | ₹36.62 | ₹37.63 | ₹12,33,233.81 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,778.77 | ₹36.61 | ₹37.58 | ₹12,31,800.07 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,783.44 | ₹36.60 | ₹37.62 | ₹12,33,168.66 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,755.41 | ₹36.63 | ₹37.66 | ₹12,33,427.84 | 6.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,750.44 | ₹36.64 | ₹37.67 | ₹12,33,597.9 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,764.75 | ₹36.62 | ₹37.73 | ₹12,36,141.81 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,814.71 | ₹36.57 | ₹37.64 | ₹12,35,155.62 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,812.77 | ₹36.57 | ₹37.70 | ₹12,36,877.52 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,821.77 | ₹36.56 | ₹37.60 | ₹12,34,016.33 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,858.02 | ₹36.52 | ₹37.56 | ₹12,34,025.5 | 6.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,884.71 | ₹36.49 | ₹37.58 | ₹12,35,840.37 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,934.18 | ₹36.43 | ₹37.42 | ₹12,32,538.71 | 5.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,937.58 | ₹36.43 | ₹37.38 | ₹12,31,101.26 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,934.37 | ₹36.43 | ₹37.35 | ₹12,30,260.01 | 5.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,937.18 | ₹36.43 | ₹37.24 | ₹12,26,551.02 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,935.76 | ₹36.43 | ₹37.19 | ₹12,24,732.8 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,950.61 | ₹36.42 | ₹37.03 | ₹12,20,019.41 | 3.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,966.39 | ₹36.40 | ₹37.04 | ₹12,21,101.61 | 3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,942.4 | ₹36.43 | ₹37.08 | ₹12,21,444.74 | 4.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.39 | ₹36.45 | ₹37.12 | ₹12,21,844.08 | 4.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,912.98 | ₹36.46 | ₹37.11 | ₹12,21,374.26 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,914.37 | ₹36.46 | ₹37.16 | ₹12,23,170.22 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,889.66 | ₹36.48 | ₹37.06 | ₹12,18,959.88 | 3.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.32 | ₹36.45 | ₹37.06 | ₹12,19,915.96 | 3.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,931.64 | ₹36.44 | ₹37.00 | ₹12,18,424.57 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.39 | ₹36.42 | ₹37.13 | ₹12,23,214.48 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,927.87 | ₹36.44 | ₹37.11 | ₹12,22,045.55 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.02 | ₹36.41 | ₹37.01 | ₹12,19,627.33 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.72 | ₹36.40 | ₹37.00 | ₹12,19,627.94 | 3.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,963.53 | ₹36.40 | ₹37.20 | ₹12,26,375.2 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,968.43 | ₹36.40 | ₹37.17 | ₹12,25,535.58 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.36 | ₹36.34 | ₹37.09 | ₹12,24,618.82 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,031.99 | ₹36.33 | ₹37.04 | ₹12,23,402.45 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.3 | ₹36.29 | ₹36.91 | ₹12,20,422.55 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,063.82 | ₹36.29 | ₹36.89 | ₹12,19,767.45 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,059.05 | ₹36.30 | ₹36.86 | ₹12,18,592.78 | 3.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,023.38 | ₹36.34 | ₹36.89 | ₹12,18,321.6 | 3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,035.24 | ₹36.32 | ₹36.80 | ₹12,15,568.01 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,049.58 | ₹36.31 | ₹36.70 | ₹12,12,866.8 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,028.57 | ₹36.33 | ₹36.79 | ₹12,15,256.53 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,004.36 | ₹36.36 | ₹36.79 | ₹12,14,362.45 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,998.18 | ₹36.36 | ₹36.77 | ₹12,13,352.81 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,008.39 | ₹36.35 | ₹36.72 | ₹12,11,955.77 | 2.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,976.89 | ₹36.39 | ₹36.68 | ₹12,09,625.24 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,004.24 | ₹36.36 | ₹36.64 | ₹12,09,361.26 | 1.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.87 | ₹36.34 | ₹36.40 | ₹12,01,824.32 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,005.92 | ₹36.36 | ₹36.26 | ₹11,96,788.18 | -0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,020.21 | ₹36.34 | ₹36.29 | ₹11,98,455.49 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,038.45 | ₹36.32 | ₹36.31 | ₹11,99,712.08 | -0.0% |
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