SIP XIRR Data
10 columns × 5 durations
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Bandhan Corporate Bond Fund Direct · Growth

Download XIRR Datasheet ↓
7.2%
Mean XIRR
7.2%
Median XIRR
-0.2%
Min XIRR
16.9%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
2320 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94058,922.99₹20.36₹20.96₹12,34,866.766.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94058,930.69₹20.36₹20.96₹12,35,104.696.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,939.52₹20.36₹20.94₹12,33,975.516.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,938.11₹20.36₹20.93₹12,33,869.426.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,940.16₹20.36₹20.93₹12,33,753.096.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,955.51₹20.35₹20.91₹12,32,547.426.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,961.34₹20.35₹20.88₹12,31,083.285.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94058,969.53₹20.35₹20.90₹12,32,203.735.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,969.96₹20.35₹20.88₹12,31,269.245.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,983.38₹20.34₹20.83₹12,28,541.265.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,027.04₹20.33₹20.78₹12,26,823.84.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,068.08₹20.31₹20.71₹12,23,370.924.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,086.43₹20.31₹20.69₹12,22,675.514.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94059,100.22₹20.30₹20.70₹12,23,256.44.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,117.97₹20.30₹20.68₹12,22,642.434.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94059,145.58₹20.29₹20.68₹12,23,266.594.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94059,143.36₹20.29₹20.67₹12,22,765.344.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94059,146.46₹20.29₹20.65₹12,21,652.434.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94059,159.3₹20.28₹20.64₹12,21,053.913.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94059,167.75₹20.28₹20.64₹12,21,039.043.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94059,188.38₹20.27₹20.60₹12,19,357.563.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94059,191.45₹20.27₹20.59₹12,18,556.673.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94059,186.59₹20.27₹20.61₹12,19,758.73.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94059,189.58₹20.27₹20.62₹12,20,412.273.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94059,194.58₹20.27₹20.61₹12,19,941.173.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94059,203.42₹20.27₹20.65₹12,22,663.044.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94059,207.09₹20.27₹20.67₹12,23,881.514.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94059,220.04₹20.26₹20.68₹12,24,386.194.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94059,215.13₹20.26₹20.68₹12,24,770.314.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94059,213.43₹20.26₹20.69₹12,25,416.044.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94059,208.57₹20.27₹20.70₹12,25,901.544.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94059,225.76₹20.26₹20.71₹12,26,405.594.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94059,238.07₹20.26₹20.69₹12,25,588.294.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94059,249.94₹20.25₹20.64₹12,23,072.754.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94059,275.73₹20.24₹20.64₹12,23,747.364.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,349.19₹20.22₹20.62₹12,23,875.214.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,345.17₹20.22₹20.64₹12,24,807.164.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,346.45₹20.22₹20.65₹12,25,640.64.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,346.71₹20.22₹20.67₹12,26,690.574.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,371.19₹20.21₹20.65₹12,26,264.394.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,379.46₹20.21₹20.67₹12,27,213.185.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,382.75₹20.21₹20.69₹12,28,623.095.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94059,380.93₹20.21₹20.70₹12,29,030.765.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94059,388.88₹20.20₹20.70₹12,29,124.075.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94059,408.49₹20.20₹20.69₹12,29,209.185.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94059,421.51₹20.19₹20.69₹12,29,377.555.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,429.53₹20.19₹20.69₹12,29,377.115.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,465₹20.18₹20.64₹12,27,553.925.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,486.2₹20.17₹20.64₹12,28,015.245.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,473.98₹20.18₹20.62₹12,26,627.084.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,476.09₹20.18₹20.60₹12,25,195.544.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,483.21₹20.17₹20.53₹12,20,976.153.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,493.13₹20.17₹20.51₹12,20,192.253.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,556.6₹20.15₹20.50₹12,21,088.873.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,600.25₹20.13₹20.53₹12,23,575.334.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,601.2₹20.13₹20.53₹12,23,356.414.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,610.06₹20.13₹20.51₹12,22,417.474.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,624.82₹20.12₹20.50₹12,22,213.54.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,627.79₹20.12₹20.50₹12,22,351.774.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,640.74₹20.12₹20.51₹12,23,303.224.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,659.75₹20.11₹20.53₹12,24,987.684.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,678.39₹20.11₹20.53₹12,25,173.414.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,687.07₹20.10₹20.52₹12,24,736.984.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,705.69₹20.10₹20.52₹12,25,274.144.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94059,743.41₹20.08₹20.52₹12,25,910.944.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94059,746.6₹20.08₹20.52₹12,26,131.634.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94059,747.68₹20.08₹20.53₹12,26,781.095.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94059,770.88₹20.08₹20.53₹12,26,815.145.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94059,759.41₹20.08₹20.52₹12,26,275.094.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94059,760.11₹20.08₹20.52₹12,26,247.614.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94059,760.09₹20.08₹20.51₹12,25,888.694.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94059,786.45₹20.07₹20.50₹12,25,598.224.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94059,828.18₹20.06₹20.52₹12,27,542.625.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94059,899.08₹20.03₹20.51₹12,28,518.075.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94059,910.37₹20.03₹20.51₹12,28,516.015.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94059,927.95₹20.02₹20.51₹12,28,852.665.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94059,935.36₹20.02₹20.49₹12,28,189.455.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94059,940.28₹20.02₹20.49₹12,27,888.585.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94059,955.97₹20.01₹20.48₹12,28,096.095.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94059,987.76₹20.00₹20.48₹12,28,255.445.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,017.07₹19.99₹20.48₹12,28,945.575.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,025.27₹19.99₹20.48₹12,29,239.475.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,044.5₹19.98₹20.47₹12,29,405.115.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94060,086.41₹19.97₹20.46₹12,29,584.245.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94060,091.74₹19.97₹20.45₹12,28,779.845.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94060,096.97₹19.97₹20.42₹12,27,276.25.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94060,120.43₹19.96₹20.41₹12,27,208.215.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94060,107.75₹19.96₹20.41₹12,26,787.214.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94060,111.59₹19.96₹20.40₹12,26,522.834.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94060,114.62₹19.96₹20.43₹12,28,045.65.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94060,139.7₹19.95₹20.41₹12,27,499.35.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94060,162.99₹19.94₹20.38₹12,26,332.224.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94060,185.67₹19.94₹20.36₹12,25,494.674.7%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94060,241.02₹19.92₹20.36₹12,26,663.874.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94060,245.37₹19.92₹20.36₹12,26,541.444.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94060,249.16₹19.92₹20.34₹12,25,636.584.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94060,255.38₹19.91₹20.34₹12,25,793.34.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94060,264.98₹19.91₹20.35₹12,26,428.494.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94060,306.1₹19.90₹20.34₹12,26,541.714.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94060,321.8₹19.89₹20.34₹12,26,649.814.9%
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