Bandhan Credit Risk Fund Direct · Growth
6.9%
Mean XIRR
6.9%
Median XIRR
1.0%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2055 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,290.58 | ₹18.38 | ₹18.94 | ₹12,36,525.27 | 6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,310.92 | ₹18.37 | ₹18.94 | ₹12,36,858.14 | 6.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,309.75 | ₹18.37 | ₹18.94 | ₹12,36,842.56 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,319.34 | ₹18.37 | ₹18.92 | ₹12,36,135.9 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,315.86 | ₹18.37 | ₹18.91 | ₹12,35,443.05 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,325.73 | ₹18.37 | ₹18.95 | ₹12,38,105.58 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,346.84 | ₹18.36 | ₹18.95 | ₹12,38,113.57 | 7.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,357.28 | ₹18.36 | ₹18.93 | ₹12,36,997.62 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,374.83 | ₹18.35 | ₹18.92 | ₹12,36,754.54 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,375.9 | ₹18.35 | ₹18.96 | ₹12,39,775.46 | 7.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,395.4 | ₹18.35 | ₹18.97 | ₹12,40,603.02 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,454.77 | ₹18.33 | ₹18.95 | ₹12,40,426.87 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,471.76 | ₹18.33 | ₹18.95 | ₹12,40,382.15 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,486.55 | ₹18.32 | ₹18.93 | ₹12,39,968.26 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,503.4 | ₹18.32 | ₹18.93 | ₹12,40,274.1 | 7.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,511.67 | ₹18.32 | ₹18.91 | ₹12,38,576.78 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,548.86 | ₹18.31 | ₹18.88 | ₹12,37,332.98 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,562.91 | ₹18.30 | ₹18.84 | ₹12,35,310.06 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,582.52 | ₹18.30 | ₹18.82 | ₹12,34,328.54 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,586.47 | ₹18.30 | ₹18.82 | ₹12,34,061.95 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,593.53 | ₹18.29 | ₹18.80 | ₹12,33,256.82 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,603.03 | ₹18.29 | ₹18.80 | ₹12,33,468.13 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,612.83 | ₹18.29 | ₹18.79 | ₹12,32,576.43 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,613.35 | ₹18.29 | ₹18.79 | ₹12,32,743.53 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,619.55 | ₹18.29 | ₹18.78 | ₹12,32,492.63 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,639.71 | ₹18.28 | ₹18.76 | ₹12,31,571.55 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,647.35 | ₹18.28 | ₹18.75 | ₹12,30,559.52 | 5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,659.11 | ₹18.28 | ₹18.75 | ₹12,31,200.17 | 5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,664.13 | ₹18.27 | ₹18.74 | ₹12,30,690.17 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,678.97 | ₹18.27 | ₹18.70 | ₹12,28,255.86 | 5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,709.62 | ₹18.26 | ₹18.66 | ₹12,26,463.5 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,750.66 | ₹18.25 | ₹18.62 | ₹12,24,106.32 | 4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,772.46 | ₹18.24 | ₹18.60 | ₹12,23,670.37 | 4.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,789.89 | ₹18.24 | ₹18.61 | ₹12,24,040.72 | 4.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,805.31 | ₹18.23 | ₹18.60 | ₹12,23,866.82 | 4.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,830.67 | ₹18.23 | ₹18.60 | ₹12,24,239.77 | 4.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,831.04 | ₹18.23 | ₹18.59 | ₹12,23,792.39 | 4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,839.23 | ₹18.23 | ₹18.57 | ₹12,22,660.77 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,851.98 | ₹18.22 | ₹18.56 | ₹12,22,331.24 | 4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,858.89 | ₹18.22 | ₹18.56 | ₹12,22,117.12 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,883.7 | ₹18.21 | ₹18.53 | ₹12,20,778.83 | 3.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,888.78 | ₹18.21 | ₹18.52 | ₹12,20,332.63 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,882.44 | ₹18.21 | ₹18.54 | ₹12,21,361.61 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,887 | ₹18.21 | ₹18.55 | ₹12,21,881.04 | 4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,895.03 | ₹18.21 | ₹18.54 | ₹12,21,595.05 | 4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,908.49 | ₹18.21 | ₹18.57 | ₹12,23,802.05 | 4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,911.53 | ₹18.21 | ₹18.59 | ₹12,25,275.63 | 4.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,926.36 | ₹18.20 | ₹18.59 | ₹12,25,683.03 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,928.17 | ₹18.20 | ₹18.59 | ₹12,25,815.65 | 4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,931.91 | ₹18.20 | ₹18.60 | ₹12,26,280.82 | 4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.04 | ₹18.20 | ₹18.61 | ₹12,26,890.07 | 5.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,950.23 | ₹18.19 | ₹18.61 | ₹12,27,010.69 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,961.37 | ₹18.19 | ₹18.60 | ₹12,26,749.48 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,958.06 | ₹18.19 | ₹18.57 | ₹12,24,755.47 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,987.38 | ₹18.18 | ₹18.57 | ₹12,25,247.09 | 4.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,065.19 | ₹18.16 | ₹18.55 | ₹12,25,350.64 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.56 | ₹18.16 | ₹18.55 | ₹12,25,690.41 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.54 | ₹18.16 | ₹18.57 | ₹12,26,753.6 | 4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,068.46 | ₹18.16 | ₹18.58 | ₹12,27,248.12 | 5.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,092.06 | ₹18.16 | ₹18.57 | ₹12,27,078.31 | 5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,102.83 | ₹18.15 | ₹18.57 | ₹12,27,529.46 | 5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.97 | ₹18.15 | ₹18.59 | ₹12,28,636.38 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.37 | ₹18.15 | ₹18.59 | ₹12,28,896.35 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,111.25 | ₹18.15 | ₹18.59 | ₹12,28,684.17 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,136.69 | ₹18.14 | ₹18.58 | ₹12,28,674.26 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,148.56 | ₹18.14 | ₹18.57 | ₹12,28,524.29 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,157.52 | ₹18.14 | ₹18.57 | ₹12,28,472.45 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,193.11 | ₹18.13 | ₹18.54 | ₹12,27,173.85 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,224.08 | ₹18.12 | ₹18.53 | ₹12,27,430.29 | 5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,222.7 | ₹18.12 | ₹18.52 | ₹12,26,768.91 | 4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,225.22 | ₹18.12 | ₹18.51 | ₹12,25,583.78 | 4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,225.03 | ₹18.12 | ₹18.45 | ₹12,21,540.63 | 4.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,235.42 | ₹18.12 | ₹18.43 | ₹12,20,983.81 | 3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,295.01 | ₹18.10 | ₹18.43 | ₹12,21,624.69 | 4.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,336.02 | ₹18.09 | ₹18.45 | ₹12,23,567.98 | 4.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,337.08 | ₹18.09 | ₹18.44 | ₹12,23,348.69 | 4.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,348.43 | ₹18.09 | ₹18.43 | ₹12,22,509.6 | 4.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,362.85 | ₹18.08 | ₹18.42 | ₹12,22,682.35 | 4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,367.27 | ₹18.08 | ₹18.42 | ₹12,22,763.85 | 4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,380.55 | ₹18.08 | ₹18.43 | ₹12,23,499.79 | 4.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,396.69 | ₹18.07 | ₹18.45 | ₹12,24,832.98 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,423.55 | ₹18.07 | ₹18.44 | ₹12,24,883.38 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,432.73 | ₹18.06 | ₹18.43 | ₹12,24,421.6 | 4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,447.17 | ₹18.06 | ₹18.43 | ₹12,24,727.6 | 4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,486.68 | ₹18.05 | ₹18.44 | ₹12,25,801.66 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,496.38 | ₹18.05 | ₹18.44 | ₹12,26,459.22 | 4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,500.46 | ₹18.04 | ₹18.46 | ₹12,27,704.88 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,523.71 | ₹18.04 | ₹18.45 | ₹12,27,661.87 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,522.97 | ₹18.04 | ₹18.44 | ₹12,26,716.9 | 4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,517.53 | ₹18.04 | ₹18.46 | ₹12,27,767.35 | 5.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,505.99 | ₹18.04 | ₹18.46 | ₹12,27,594.19 | 5.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,535.08 | ₹18.03 | ₹18.45 | ₹12,27,246.17 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,582.65 | ₹18.02 | ₹18.46 | ₹12,29,129.04 | 5.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.19 | ₹18.00 | ₹18.46 | ₹12,30,481.01 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,665.07 | ₹18.00 | ₹18.46 | ₹12,30,470.57 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,680.68 | ₹18.00 | ₹18.45 | ₹12,30,478.61 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,687.97 | ₹17.99 | ₹18.45 | ₹12,30,099.54 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,692.29 | ₹17.99 | ₹18.44 | ₹12,29,939.21 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,707.75 | ₹17.99 | ₹18.44 | ₹12,30,084.27 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,737.42 | ₹17.98 | ₹18.43 | ₹12,30,017.43 | 5.5% |
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