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

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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
2280 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 ↕
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%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94060,326.83₹19.89₹20.32₹12,25,648.054.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94060,339.75₹19.89₹20.32₹12,25,874.424.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94060,354.29₹19.88₹20.32₹12,26,441.44.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94060,399.59₹19.87₹20.33₹12,27,724.415.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94060,431.28₹19.86₹20.34₹12,29,462.225.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94060,443.12₹19.85₹20.36₹12,30,374.095.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94060,445.03₹19.85₹20.37₹12,31,235.15.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94060,453.75₹19.85₹20.36₹12,30,693.365.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94060,459.83₹19.85₹20.36₹12,30,792.85.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94060,449.56₹19.85₹20.35₹12,30,414.565.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94060,452.48₹19.85₹20.36₹12,30,939.475.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94060,463.58₹19.85₹20.36₹12,30,899.325.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94060,523.87₹19.83₹20.37₹12,32,701.726.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94060,537.74₹19.82₹20.37₹12,33,214.316.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94060,586.45₹19.81₹20.36₹12,33,843.056.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94060,589.95₹19.80₹20.35₹12,33,035.746.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94060,589.8₹19.80₹20.35₹12,33,281.236.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94060,625.86₹19.79₹20.34₹12,33,378.516.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94060,638.44₹19.79₹20.34₹12,33,3076.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94060,656₹19.78₹20.30₹12,31,177.395.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94060,670.41₹19.78₹20.30₹12,31,852.015.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94060,705.44₹19.77₹20.31₹12,33,048.916.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94060,725.89₹19.76₹20.31₹12,33,591.816.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94060,737.91₹19.76₹20.31₹12,33,422.896.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94060,755.79₹19.75₹20.31₹12,33,816.346.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94060,778.99₹19.74₹20.30₹12,34,105.26.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94060,824.48₹19.73₹20.31₹12,35,296.536.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94060,816.23₹19.73₹20.31₹12,35,305.276.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94060,836.59₹19.72₹20.31₹12,35,731.016.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94060,823.99₹19.73₹20.33₹12,36,624.726.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94060,830.3₹19.73₹20.35₹12,37,933.147.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94060,834.73₹19.72₹20.36₹12,38,424.737.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94060,864.54₹19.71₹20.34₹12,37,710.86.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94060,884.55₹19.71₹20.33₹12,38,050.787.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94060,904.02₹19.70₹20.34₹12,38,586.777.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94060,918.56₹19.70₹20.33₹12,38,224.477.1%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94060,973.81₹19.68₹20.34₹12,40,012.097.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94060,981₹19.68₹20.33₹12,39,749.737.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94060,990.68₹19.67₹20.33₹12,40,208.847.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94061,009.49₹19.67₹20.33₹12,40,560.847.5%
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