SIP XIRR Data
10 columns × 4 durations
← Back to Fund

Bandhan Credit Risk Fund Direct · Growth

Download XIRR Datasheet ↓
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
2116 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94064,399.97₹18.63₹19.06₹12,27,560.15.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94064,407.75₹18.63₹19.06₹12,27,824.265.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94064,400.31₹18.63₹19.07₹12,28,004.465.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94064,397.18₹18.63₹19.08₹12,28,704.615.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94064,396.14₹18.63₹19.07₹12,28,304.765.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94064,416.91₹18.63₹19.09₹12,29,660.85.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94064,442.78₹18.62₹19.09₹12,29,980.775.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94064,443.3₹18.62₹19.09₹12,30,422.385.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94064,456.29₹18.62₹19.10₹12,30,805.815.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94064,465.68₹18.61₹19.09₹12,30,669.195.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94064,550.99₹18.59₹19.08₹12,31,316.675.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94064,569.88₹18.58₹19.08₹12,31,883.555.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94064,581.02₹18.58₹19.07₹12,31,798.995.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94064,581.95₹18.58₹19.07₹12,31,384.045.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94064,621.27₹18.57₹19.07₹12,32,088.575.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94064,636.74₹18.56₹19.08₹12,33,068.76.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94064,651.85₹18.56₹19.10₹12,34,688.686.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94064,657.41₹18.56₹19.09₹12,34,335.726.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94064,661.91₹18.56₹19.08₹12,33,982.066.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94064,663₹18.56₹19.08₹12,33,524.386.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94064,671.45₹18.55₹19.07₹12,33,129.36.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94064,666.89₹18.56₹19.06₹12,32,854.836.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94064,675.46₹18.55₹19.06₹12,32,526.786.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94064,686.89₹18.55₹19.08₹12,33,908.826.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94064,688.63₹18.55₹19.10₹12,35,423.56.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94064,702.8₹18.55₹19.10₹12,35,946.386.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94064,725.31₹18.54₹19.10₹12,36,162.86.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94064,728.61₹18.54₹19.09₹12,35,941.016.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94064,797.05₹18.52₹19.08₹12,36,560.936.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94064,817.06₹18.51₹19.07₹12,36,223.436.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94064,829.48₹18.51₹19.05₹12,34,748.76.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94064,843.62₹18.51₹19.04₹12,34,402.046.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94064,869.52₹18.50₹19.03₹12,34,706.946.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94064,879.34₹18.49₹19.03₹12,34,511.136.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94064,886.42₹18.49₹19.03₹12,35,022.256.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94064,919.18₹18.48₹19.03₹12,35,684.616.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94064,937.84₹18.48₹19.03₹12,35,533.326.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94064,967.31₹18.47₹19.02₹12,35,450.796.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94064,965.43₹18.47₹19.03₹12,35,986.886.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94064,957.22₹18.47₹19.05₹12,37,441.546.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94064,970.27₹18.47₹19.05₹12,37,521.296.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94064,975.46₹18.47₹19.06₹12,38,113.927.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94064,979.83₹18.47₹19.07₹12,38,996.397.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94064,983.87₹18.47₹19.06₹12,38,696.597.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94064,986.16₹18.46₹19.06₹12,38,356.767.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94065,002.77₹18.46₹19.05₹12,38,107.747.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94065,012.22₹18.46₹19.05₹12,38,352.817.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94065,051.16₹18.45₹19.03₹12,38,138.197.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94065,071.9₹18.44₹19.03₹12,38,123.017.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94065,077.03₹18.44₹19.02₹12,37,511.386.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94065,125.79₹18.43₹19.01₹12,37,735.157.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94065,149.46₹18.42₹19.00₹12,37,657.336.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94065,193.59₹18.41₹18.98₹12,37,543.876.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94065,194.45₹18.41₹18.98₹12,37,358.16.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94065,202.7₹18.40₹18.98₹12,37,521.126.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94065,201.79₹18.40₹18.98₹12,37,712.477.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94065,210.47₹18.40₹18.98₹12,37,766.477.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94065,265.04₹18.39₹18.94₹12,36,361.276.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94065,285.26₹18.38₹18.94₹12,36,737.946.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94065,288.57₹18.38₹18.94₹12,36,859.246.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94065,290.15₹18.38₹18.95₹12,37,156.886.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,290.58₹18.38₹18.94₹12,36,525.276.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,310.92₹18.37₹18.94₹12,36,858.146.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,309.75₹18.37₹18.94₹12,36,842.566.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,319.34₹18.37₹18.92₹12,36,135.96.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,315.86₹18.37₹18.91₹12,35,443.056.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94065,325.73₹18.37₹18.95₹12,38,105.587.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,346.84₹18.36₹18.95₹12,38,113.577.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94065,357.28₹18.36₹18.93₹12,36,997.626.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94065,374.83₹18.35₹18.92₹12,36,754.546.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94065,375.9₹18.35₹18.96₹12,39,775.467.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,395.4₹18.35₹18.97₹12,40,603.027.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94065,454.77₹18.33₹18.95₹12,40,426.877.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94065,471.76₹18.33₹18.95₹12,40,382.157.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94065,486.55₹18.32₹18.93₹12,39,968.267.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94065,503.4₹18.32₹18.93₹12,40,274.17.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94065,511.67₹18.32₹18.91₹12,38,576.787.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,548.86₹18.31₹18.88₹12,37,332.986.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,562.91₹18.30₹18.84₹12,35,310.066.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94065,582.52₹18.30₹18.82₹12,34,328.546.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,586.47₹18.30₹18.82₹12,34,061.956.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,593.53₹18.29₹18.80₹12,33,256.826.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,603.03₹18.29₹18.80₹12,33,468.136.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,612.83₹18.29₹18.79₹12,32,576.436.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,613.35₹18.29₹18.79₹12,32,743.536.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,619.55₹18.29₹18.78₹12,32,492.636.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94065,639.71₹18.28₹18.76₹12,31,571.555.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,647.35₹18.28₹18.75₹12,30,559.525.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,659.11₹18.28₹18.75₹12,31,200.175.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,664.13₹18.27₹18.74₹12,30,690.175.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94065,678.97₹18.27₹18.70₹12,28,255.865.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94065,709.62₹18.26₹18.66₹12,26,463.54.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94065,750.66₹18.25₹18.62₹12,24,106.324.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94065,772.46₹18.24₹18.60₹12,23,670.374.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94065,789.89₹18.24₹18.61₹12,24,040.724.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94065,805.31₹18.23₹18.60₹12,23,866.824.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94065,830.67₹18.23₹18.60₹12,24,239.774.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94065,831.04₹18.23₹18.59₹12,23,792.394.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94065,839.23₹18.23₹18.57₹12,22,660.774.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94065,851.98₹18.22₹18.56₹12,22,331.244.1%
Page 1 of 22
...