Bandhan Conservative Hybrid Fund Direct · Growth
8.6%
Mean XIRR
8.6%
Median XIRR
-14.0%
Min XIRR
25.8%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3067 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,044.36 | ₹36.31 | ₹36.20 | ₹11,96,195.95 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,048.45 | ₹36.31 | ₹36.28 | ₹11,99,070.56 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.76 | ₹36.28 | ₹36.21 | ₹11,97,597.22 | -0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.65 | ₹36.24 | ₹36.14 | ₹11,96,361.61 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,112.62 | ₹36.24 | ₹36.23 | ₹11,99,815.84 | -0.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,137.35 | ₹36.21 | ₹36.15 | ₹11,97,799.12 | -0.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,138.66 | ₹36.21 | ₹36.22 | ₹12,00,361.86 | 0.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,131.66 | ₹36.22 | ₹36.21 | ₹11,99,843.27 | -0.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,120.86 | ₹36.23 | ₹36.31 | ₹12,02,608.59 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,111.65 | ₹36.24 | ₹36.31 | ₹12,02,257.65 | 0.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.96 | ₹36.24 | ₹36.37 | ₹12,04,225.87 | 0.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,113.74 | ₹36.24 | ₹36.17 | ₹11,97,823.18 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.13 | ₹36.26 | ₹36.14 | ₹11,96,001.59 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.03 | ₹36.26 | ₹36.17 | ₹11,96,998.84 | -0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,098.57 | ₹36.25 | ₹36.15 | ₹11,96,609.19 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.08 | ₹36.27 | ₹36.15 | ₹11,95,847.32 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.18 | ₹36.28 | ₹36.26 | ₹11,99,418.1 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,100.17 | ₹36.25 | ₹36.28 | ₹12,00,837.66 | 0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,103.13 | ₹36.25 | ₹36.25 | ₹11,99,849.33 | -0.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.65 | ₹36.28 | ₹36.24 | ₹11,98,777.23 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,042.07 | ₹36.32 | ₹36.46 | ₹12,04,859.2 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,074.94 | ₹36.28 | ₹36.67 | ₹12,12,910.84 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.51 | ₹36.27 | ₹36.68 | ₹12,13,406.35 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.45 | ₹36.26 | ₹36.67 | ₹12,13,297.58 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,081.8 | ₹36.27 | ₹36.48 | ₹12,06,747.8 | 1.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.51 | ₹36.25 | ₹36.49 | ₹12,07,934.09 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,161.81 | ₹36.18 | ₹36.44 | ₹12,08,270.42 | 1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,154.2 | ₹36.19 | ₹36.54 | ₹12,11,351.7 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.69 | ₹36.20 | ₹36.45 | ₹12,08,113.97 | 1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,149.32 | ₹36.20 | ₹36.53 | ₹12,11,087.03 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,155.02 | ₹36.19 | ₹36.42 | ₹12,07,432.79 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,149.11 | ₹36.20 | ₹36.53 | ₹12,10,999.95 | 2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,140.09 | ₹36.21 | ₹36.65 | ₹12,14,683.73 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,114.91 | ₹36.24 | ₹36.75 | ₹12,17,101.94 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,114.79 | ₹36.24 | ₹36.68 | ₹12,14,554.45 | 2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.92 | ₹36.25 | ₹36.65 | ₹12,13,285.4 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,078.31 | ₹36.28 | ₹36.61 | ₹12,11,106.22 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,106.35 | ₹36.24 | ₹36.62 | ₹12,12,357.69 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,147.81 | ₹36.20 | ₹36.40 | ₹12,06,643.28 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,143.91 | ₹36.20 | ₹36.54 | ₹12,10,952.52 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,178.03 | ₹36.17 | ₹36.40 | ₹12,07,750.01 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,172.27 | ₹36.17 | ₹36.45 | ₹12,09,225.44 | 1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,163.54 | ₹36.18 | ₹35.94 | ₹11,91,834.45 | -1.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,176.28 | ₹36.17 | ₹35.91 | ₹11,91,227.47 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.71 | ₹36.12 | ₹35.72 | ₹11,86,543.33 | -2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,236.8 | ₹36.10 | ₹35.60 | ₹11,83,346.48 | -3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.15 | ₹36.10 | ₹35.60 | ₹11,83,212.59 | -3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,232.07 | ₹36.11 | ₹35.76 | ₹11,88,272.46 | -2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,217.44 | ₹36.12 | ₹35.90 | ₹11,92,529.38 | -1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.94 | ₹36.12 | ₹35.82 | ₹11,89,987.86 | -1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,225.04 | ₹36.12 | ₹35.67 | ₹11,85,100.48 | -2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,215.41 | ₹36.13 | ₹35.95 | ₹11,94,160.59 | -1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,216.39 | ₹36.12 | ₹36.17 | ₹12,01,450.19 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.23 | ₹36.12 | ₹36.09 | ₹11,98,749.02 | -0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,201.1 | ₹36.14 | ₹35.98 | ₹11,94,585.68 | -1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.45 | ₹36.07 | ₹35.92 | ₹11,94,827.11 | -0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,244.26 | ₹36.09 | ₹36.10 | ₹12,00,141.06 | 0.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,237.49 | ₹36.10 | ₹36.25 | ₹12,04,922.23 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,278.11 | ₹36.06 | ₹36.43 | ₹12,12,471.36 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,325.28 | ₹36.01 | ₹36.29 | ₹12,09,217.68 | 1.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,276.81 | ₹36.06 | ₹36.49 | ₹12,14,330.72 | 2.6% |
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