Bandhan Credit Risk Fund Direct · Growth
7.0%
Mean XIRR
7.0%
Median XIRR
1.0%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1993 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,771.82 | ₹17.97 | ₹18.43 | ₹12,30,698.14 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,781.01 | ₹17.97 | ₹18.43 | ₹12,31,007.69 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,795.62 | ₹17.96 | ₹18.43 | ₹12,30,983.22 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,841.27 | ₹17.95 | ₹18.42 | ₹12,30,915.46 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,855.09 | ₹17.95 | ₹18.39 | ₹12,29,558.73 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,867.11 | ₹17.95 | ₹18.37 | ₹12,28,215.16 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,891.97 | ₹17.94 | ₹18.36 | ₹12,28,350.55 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,887.11 | ₹17.94 | ₹18.35 | ₹12,27,672.83 | 5.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,890.51 | ₹17.94 | ₹18.35 | ₹12,27,394.02 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,883.67 | ₹17.94 | ₹18.38 | ₹12,29,148 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,910.7 | ₹17.93 | ₹18.36 | ₹12,28,574.13 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,935.62 | ₹17.93 | ₹18.34 | ₹12,27,505.56 | 5.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,961.9 | ₹17.92 | ₹18.31 | ₹12,26,320.15 | 4.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.22 | ₹17.91 | ₹18.31 | ₹12,27,339.97 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,021.55 | ₹17.90 | ₹18.31 | ₹12,27,198.03 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,024.94 | ₹17.90 | ₹18.29 | ₹12,26,181.06 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,032.81 | ₹17.90 | ₹18.29 | ₹12,26,298.19 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,044.24 | ₹17.90 | ₹18.30 | ₹12,27,016.79 | 4.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,083.22 | ₹17.89 | ₹18.29 | ₹12,27,260.74 | 5.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,104.37 | ₹17.88 | ₹18.29 | ₹12,27,466.36 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,109.02 | ₹17.88 | ₹18.27 | ₹12,26,135.49 | 4.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,116.62 | ₹17.88 | ₹18.27 | ₹12,26,475.64 | 4.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,131.25 | ₹17.87 | ₹18.28 | ₹12,26,937.79 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.21 | ₹17.86 | ₹18.28 | ₹12,27,965.83 | 5.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,208.23 | ₹17.85 | ₹18.30 | ₹12,29,655.25 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,223.31 | ₹17.85 | ₹18.31 | ₹12,30,697.46 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,229.07 | ₹17.85 | ₹18.32 | ₹12,31,750.79 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,253.07 | ₹17.84 | ₹18.31 | ₹12,31,343.14 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,260.81 | ₹17.84 | ₹18.31 | ₹12,31,491.56 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,249.45 | ₹17.84 | ₹18.31 | ₹12,31,377.7 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,254.1 | ₹17.84 | ₹18.31 | ₹12,31,698.39 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.43 | ₹17.84 | ₹18.31 | ₹12,31,274.96 | 5.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,320.75 | ₹17.82 | ₹18.31 | ₹12,32,717.07 | 6.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,334.14 | ₹17.82 | ₹18.32 | ₹12,33,265.23 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,381.46 | ₹17.81 | ₹18.31 | ₹12,33,815.17 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,384.8 | ₹17.81 | ₹18.30 | ₹12,33,121.66 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,383.39 | ₹17.81 | ₹18.30 | ₹12,32,967.77 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,420.67 | ₹17.80 | ₹18.29 | ₹12,33,103.83 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,434.97 | ₹17.79 | ₹18.29 | ₹12,33,122.66 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,452.17 | ₹17.79 | ₹18.25 | ₹12,31,265.09 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,472.37 | ₹17.78 | ₹18.25 | ₹12,31,694.54 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,500.19 | ₹17.78 | ₹18.26 | ₹12,32,823.53 | 6.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,527.04 | ₹17.77 | ₹18.26 | ₹12,33,246.31 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,539.2 | ₹17.77 | ₹18.26 | ₹12,33,150.95 | 6.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,552.21 | ₹17.76 | ₹18.26 | ₹12,33,226.43 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,574.86 | ₹17.76 | ₹18.25 | ₹12,33,579.02 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,627.66 | ₹17.74 | ₹18.25 | ₹12,34,488.76 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,626.93 | ₹17.74 | ₹18.25 | ₹12,34,198.15 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,649.33 | ₹17.74 | ₹18.25 | ₹12,34,546.24 | 6.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,643.34 | ₹17.74 | ₹18.26 | ₹12,35,086.27 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,651.35 | ₹17.74 | ₹18.27 | ₹12,35,996.96 | 6.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,648.96 | ₹17.74 | ₹18.27 | ₹12,36,129.21 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,678.65 | ₹17.73 | ₹18.26 | ₹12,35,737.65 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,698.83 | ₹17.72 | ₹18.26 | ₹12,35,950.42 | 6.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,719.51 | ₹17.72 | ₹18.25 | ₹12,36,145.23 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,735.58 | ₹17.72 | ₹18.25 | ₹12,35,971.18 | 6.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,788.45 | ₹17.70 | ₹18.26 | ₹12,37,559.42 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,794.21 | ₹17.70 | ₹18.25 | ₹12,37,257.97 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,806.95 | ₹17.70 | ₹18.25 | ₹12,37,334.46 | 6.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,822.7 | ₹17.69 | ₹18.25 | ₹12,37,601.58 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,835.13 | ₹17.69 | ₹18.24 | ₹12,37,339.83 | 6.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,836.62 | ₹17.69 | ₹18.23 | ₹12,36,871.88 | 6.8% |
Page 1 of 20
...