Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct · Growth
6.8%
Mean XIRR
6.9%
Median XIRR
5.9%
Min XIRR
7.6%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
192 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,428.1 | ₹10.87 | ₹11.22 | ₹12,38,638.92 | 7.1% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,449.56 | ₹10.86 | ₹11.21 | ₹12,38,470.93 | 7.1% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,488.89 | ₹10.86 | ₹11.20 | ₹12,37,906.45 | 7.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,558.2 | ₹10.85 | ₹11.20 | ₹12,37,732.26 | 6.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,571.31 | ₹10.85 | ₹11.19 | ₹12,37,668.88 | 6.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,594.95 | ₹10.85 | ₹11.19 | ₹12,37,225.69 | 6.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,621.7 | ₹10.85 | ₹11.18 | ₹12,37,104.62 | 6.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,649.06 | ₹10.84 | ₹11.18 | ₹12,37,067.55 | 6.8% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,730.52 | ₹10.84 | ₹11.18 | ₹12,37,435.75 | 6.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,732.37 | ₹10.84 | ₹11.17 | ₹12,37,201.65 | 6.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,754.36 | ₹10.83 | ₹11.17 | ₹12,37,281.21 | 6.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,767.99 | ₹10.83 | ₹11.17 | ₹12,37,156.6 | 6.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,786.14 | ₹10.83 | ₹11.17 | ₹12,37,326.09 | 6.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,809.52 | ₹10.83 | ₹11.16 | ₹12,37,143.96 | 6.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,877.7 | ₹10.82 | ₹11.16 | ₹12,36,951.66 | 6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,897.72 | ₹10.82 | ₹11.15 | ₹12,36,908.8 | 6.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,909.35 | ₹10.82 | ₹11.16 | ₹12,37,493.24 | 6.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,927.4 | ₹10.82 | ₹11.17 | ₹12,38,737.32 | 7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,989.75 | ₹10.81 | ₹11.16 | ₹12,38,723.28 | 7.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,008.66 | ₹10.81 | ₹11.16 | ₹12,39,023.14 | 7.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,017.83 | ₹10.81 | ₹11.17 | ₹12,39,725.02 | 7.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,035.77 | ₹10.81 | ₹11.17 | ₹12,39,925.31 | 7.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,042.41 | ₹10.81 | ₹11.16 | ₹12,39,699.72 | 7.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,097.19 | ₹10.80 | ₹11.16 | ₹12,40,022.41 | 7.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,131.52 | ₹10.80 | ₹11.16 | ₹12,39,872.12 | 7.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,149.11 | ₹10.80 | ₹11.15 | ₹12,39,734.95 | 7.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,166.38 | ₹10.79 | ₹11.15 | ₹12,39,738.61 | 7.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,177.97 | ₹10.79 | ₹11.15 | ₹12,39,778.9 | 7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,264.55 | ₹10.78 | ₹11.14 | ₹12,39,709.6 | 7.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,336.95 | ₹10.78 | ₹11.14 | ₹12,40,093.19 | 7.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,357.74 | ₹10.78 | ₹11.13 | ₹12,39,723.41 | 7.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,369.37 | ₹10.77 | ₹11.13 | ₹12,39,819.47 | 7.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,437.59 | ₹10.77 | ₹11.13 | ₹12,39,932.59 | 7.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,459.78 | ₹10.77 | ₹11.13 | ₹12,40,235.26 | 7.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,477.41 | ₹10.76 | ₹11.13 | ₹12,40,531.75 | 7.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,495.5 | ₹10.76 | ₹11.13 | ₹12,40,454.28 | 7.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,514.72 | ₹10.76 | ₹11.12 | ₹12,40,266.71 | 7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,566.44 | ₹10.76 | ₹11.12 | ₹12,40,116.8 | 7.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,581.09 | ₹10.75 | ₹11.11 | ₹12,40,179.14 | 7.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,603.39 | ₹10.75 | ₹11.11 | ₹12,40,214.99 | 7.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,623.58 | ₹10.75 | ₹11.11 | ₹12,40,160.35 | 7.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,688.09 | ₹10.74 | ₹11.11 | ₹12,40,664.77 | 7.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,702.11 | ₹10.74 | ₹11.11 | ₹12,41,032.75 | 7.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,721.19 | ₹10.74 | ₹11.11 | ₹12,41,389.98 | 7.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,752.95 | ₹10.74 | ₹11.11 | ₹12,41,552.89 | 7.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,769.14 | ₹10.74 | ₹11.11 | ₹12,41,229.82 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,824.32 | ₹10.73 | ₹11.10 | ₹12,41,328.26 | 7.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,849.68 | ₹10.73 | ₹11.10 | ₹12,41,285.37 | 7.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,867.07 | ₹10.73 | ₹11.09 | ₹12,40,661.76 | 7.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,885.94 | ₹10.72 | ₹11.08 | ₹12,40,121.35 | 7.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,959.86 | ₹10.72 | ₹11.08 | ₹12,40,537.63 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,990.65 | ₹10.71 | ₹11.07 | ₹12,40,139.7 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,016.56 | ₹10.71 | ₹11.07 | ₹12,40,124.18 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,060.74 | ₹10.71 | ₹11.06 | ₹12,39,952.13 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,084.17 | ₹10.71 | ₹11.06 | ₹12,39,841.49 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,137.5 | ₹10.70 | ₹11.05 | ₹12,39,668.82 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,162.49 | ₹10.70 | ₹11.05 | ₹12,39,788.03 | 7.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,162.92 | ₹10.70 | ₹11.05 | ₹12,39,961.04 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,190.62 | ₹10.70 | ₹11.05 | ₹12,40,087.83 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,206.94 | ₹10.69 | ₹11.05 | ₹12,40,043.83 | 7.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,266.31 | ₹10.69 | ₹11.05 | ₹12,40,138.61 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,289.89 | ₹10.69 | ₹11.04 | ₹12,40,129.6 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,292.84 | ₹10.69 | ₹11.04 | ₹12,39,813.98 | 7.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,319.69 | ₹10.68 | ₹11.04 | ₹12,40,087.98 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,336.64 | ₹10.68 | ₹11.04 | ₹12,39,780.87 | 7.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,401 | ₹10.68 | ₹11.03 | ₹12,39,614.45 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,423.68 | ₹10.67 | ₹11.03 | ₹12,39,527.27 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,430.89 | ₹10.67 | ₹11.02 | ₹12,39,314.48 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,459.89 | ₹10.67 | ₹11.02 | ₹12,39,116.79 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,484.01 | ₹10.67 | ₹11.02 | ₹12,39,045.09 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,588.72 | ₹10.66 | ₹11.01 | ₹12,39,365.38 | 7.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,591.69 | ₹10.66 | ₹11.00 | ₹12,38,992.76 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,602.75 | ₹10.66 | ₹11.00 | ₹12,38,900.47 | 7.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,614.14 | ₹10.66 | ₹11.00 | ₹12,38,969.46 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,637.84 | ₹10.65 | ₹11.00 | ₹12,38,993.76 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,702.14 | ₹10.65 | ₹10.99 | ₹12,38,855.69 | 7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,726.73 | ₹10.64 | ₹10.99 | ₹12,38,855.5 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,738.53 | ₹10.64 | ₹10.99 | ₹12,38,703.35 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,756.34 | ₹10.64 | ₹10.99 | ₹12,38,650.96 | 7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,782.05 | ₹10.64 | ₹10.98 | ₹12,38,527.37 | 7.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,828.06 | ₹10.64 | ₹10.98 | ₹12,38,491.09 | 7.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,851.51 | ₹10.63 | ₹10.97 | ₹12,38,229.39 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,874.83 | ₹10.63 | ₹10.97 | ₹12,38,225.58 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,890.17 | ₹10.63 | ₹10.97 | ₹12,37,998.73 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,914.22 | ₹10.63 | ₹10.97 | ₹12,38,860.9 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,956.52 | ₹10.62 | ₹10.97 | ₹12,38,839.33 | 7.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,982.36 | ₹10.62 | ₹10.96 | ₹12,38,749.89 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,006.33 | ₹10.62 | ₹10.96 | ₹12,38,752.82 | 7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,020.1 | ₹10.62 | ₹10.96 | ₹12,39,107.14 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,041.72 | ₹10.62 | ₹10.97 | ₹12,39,830.23 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,097.4 | ₹10.61 | ₹10.96 | ₹12,40,090.39 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,115.24 | ₹10.61 | ₹10.96 | ₹12,40,082.35 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,130.05 | ₹10.61 | ₹10.96 | ₹12,39,520.69 | 7.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,208.71 | ₹10.60 | ₹10.95 | ₹12,39,567.43 | 7.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,218.19 | ₹10.60 | ₹10.94 | ₹12,38,833.48 | 7.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,293.02 | ₹10.59 | ₹10.93 | ₹12,38,349.37 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,314.7 | ₹10.59 | ₹10.92 | ₹12,37,895.08 | 7.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,338.44 | ₹10.59 | ₹10.92 | ₹12,37,723.74 | 7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,349.68 | ₹10.59 | ₹10.92 | ₹12,37,597.12 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,397.58 | ₹10.58 | ₹10.91 | ₹12,37,292.36 | 6.9% |
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