Bandhan Dynamic Bond Fund Direct · Growth
8.3%
Mean XIRR
8.3%
Median XIRR
-3.2%
Min XIRR
26.5%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2999 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,630.19 | ₹37.94 | ₹38.77 | ₹12,26,425.9 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.23 | ₹37.94 | ₹38.70 | ₹12,24,100.23 | 4.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,616.07 | ₹37.95 | ₹38.77 | ₹12,25,732.76 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,613.92 | ₹37.96 | ₹38.87 | ₹12,28,946.77 | 5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,609.87 | ₹37.96 | ₹38.91 | ₹12,30,082.27 | 5.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,603.58 | ₹37.97 | ₹38.90 | ₹12,29,306.48 | 5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,617.6 | ₹37.95 | ₹38.87 | ₹12,28,969.75 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,618.87 | ₹37.95 | ₹38.87 | ₹12,29,101.31 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,610.3 | ₹37.96 | ₹38.86 | ₹12,28,493.27 | 5.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.08 | ₹37.91 | ₹38.72 | ₹12,25,640.67 | 4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,678.81 | ₹37.88 | ₹38.76 | ₹12,27,763.09 | 5.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,660.62 | ₹37.90 | ₹38.61 | ₹12,22,495.83 | 4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.91 | ₹37.91 | ₹38.64 | ₹12,22,972.74 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,632.42 | ₹37.93 | ₹38.30 | ₹12,11,518.54 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,638.41 | ₹37.93 | ₹38.25 | ₹12,10,017.49 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,664.01 | ₹37.90 | ₹38.07 | ₹12,05,297 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.31 | ₹37.87 | ₹38.21 | ₹12,10,460.5 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,682.77 | ₹37.87 | ₹38.20 | ₹12,10,262.86 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,674.81 | ₹37.88 | ₹38.30 | ₹12,13,053.32 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,671.4 | ₹37.89 | ₹38.31 | ₹12,13,391.7 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.8 | ₹37.91 | ₹38.32 | ₹12,13,026.64 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.97 | ₹37.92 | ₹38.35 | ₹12,13,686 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,659.66 | ₹37.90 | ₹38.37 | ₹12,14,857.22 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.81 | ₹37.87 | ₹38.37 | ₹12,15,755.77 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,684.93 | ₹37.87 | ₹38.34 | ₹12,14,917.5 | 2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.78 | ₹37.87 | ₹38.33 | ₹12,14,630.22 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,710.56 | ₹37.84 | ₹38.34 | ₹12,15,703.75 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,723.56 | ₹37.82 | ₹38.33 | ₹12,16,100.54 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,713.7 | ₹37.84 | ₹38.35 | ₹12,16,337.91 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,747.32 | ₹37.80 | ₹38.34 | ₹12,17,042.88 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,723.5 | ₹37.83 | ₹38.35 | ₹12,16,596.05 | 3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,674.72 | ₹37.88 | ₹38.32 | ₹12,13,841.81 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,626.52 | ₹37.94 | ₹38.30 | ₹12,11,254.59 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,639 | ₹37.93 | ₹38.28 | ₹12,11,159.76 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,683.24 | ₹37.87 | ₹38.31 | ₹12,13,905.38 | 2.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,733.89 | ₹37.81 | ₹38.30 | ₹12,15,274.79 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,740.89 | ₹37.80 | ₹38.29 | ₹12,15,320.54 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,741.07 | ₹37.80 | ₹38.29 | ₹12,15,343.27 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,751.6 | ₹37.79 | ₹38.28 | ₹12,15,330.66 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,731.66 | ₹37.82 | ₹38.26 | ₹12,13,945.44 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,726.82 | ₹37.82 | ₹38.26 | ₹12,13,852.13 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,740.63 | ₹37.80 | ₹38.24 | ₹12,13,739.38 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.91 | ₹37.76 | ₹38.24 | ₹12,15,228.52 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,782.49 | ₹37.75 | ₹38.24 | ₹12,15,486.38 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.57 | ₹37.75 | ₹38.23 | ₹12,14,977.73 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,814.59 | ₹37.72 | ₹38.21 | ₹12,15,606.93 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,829.93 | ₹37.70 | ₹38.19 | ₹12,15,527.64 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.69 | ₹37.70 | ₹38.15 | ₹12,14,204.16 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,868.16 | ₹37.65 | ₹38.14 | ₹12,15,314.67 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,845.34 | ₹37.68 | ₹38.13 | ₹12,14,310.64 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,797.61 | ₹37.74 | ₹38.12 | ₹12,12,118.4 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,757.13 | ₹37.78 | ₹38.15 | ₹12,11,598.02 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.37 | ₹37.76 | ₹38.13 | ₹12,11,578.86 | 2.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,809.03 | ₹37.72 | ₹38.09 | ₹12,11,618.53 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,825.45 | ₹37.70 | ₹38.04 | ₹12,10,659.29 | 1.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,889.84 | ₹37.63 | ₹38.04 | ₹12,13,150.25 | 2.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,890.75 | ₹37.63 | ₹38.04 | ₹12,12,987 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,875.49 | ₹37.64 | ₹38.02 | ₹12,11,762.57 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,873.45 | ₹37.65 | ₹38.01 | ₹12,11,640.61 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,876.82 | ₹37.64 | ₹38.03 | ₹12,12,313.72 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,853.11 | ₹37.67 | ₹38.01 | ₹12,10,691.98 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,864.53 | ₹37.66 | ₹38.00 | ₹12,10,915.96 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,876.86 | ₹37.64 | ₹37.97 | ₹12,10,281.55 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,861.63 | ₹37.66 | ₹37.98 | ₹12,10,181.22 | 1.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,887 | ₹37.63 | ₹37.98 | ₹12,11,090.47 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.78 | ₹37.61 | ₹37.98 | ₹12,11,613.91 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,909.53 | ₹37.60 | ₹37.99 | ₹12,12,144.18 | 2.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,934.29 | ₹37.58 | ₹38.00 | ₹12,13,636.97 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,942.99 | ₹37.57 | ₹38.02 | ₹12,14,328.56 | 2.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.15 | ₹37.55 | ₹38.00 | ₹12,14,228.77 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,948.38 | ₹37.56 | ₹38.00 | ₹12,14,134.17 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,899.48 | ₹37.62 | ₹38.00 | ₹12,12,043.25 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.46 | ₹37.62 | ₹37.99 | ₹12,11,622.55 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,866.65 | ₹37.66 | ₹37.98 | ₹12,10,317.73 | 1.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,930.61 | ₹37.58 | ₹38.00 | ₹12,13,503.48 | 2.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,950.8 | ₹37.56 | ₹38.01 | ₹12,14,501.07 | 2.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,984.38 | ₹37.52 | ₹38.01 | ₹12,15,592 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,984.86 | ₹37.52 | ₹38.00 | ₹12,15,389.46 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.2 | ₹37.54 | ₹38.00 | ₹12,14,897.05 | 2.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.08 | ₹37.54 | ₹37.98 | ₹12,14,198.93 | 2.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.37 | ₹37.55 | ₹37.99 | ₹12,14,099.68 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,954.69 | ₹37.55 | ₹37.87 | ₹12,10,175.12 | 1.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,963.86 | ₹37.54 | ₹37.88 | ₹12,10,752.57 | 2.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,002.5 | ₹37.50 | ₹37.92 | ₹12,13,579.54 | 2.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,019.4 | ₹37.48 | ₹37.94 | ₹12,14,777.45 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,023.81 | ₹37.47 | ₹37.92 | ₹12,14,326.8 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,018.25 | ₹37.48 | ₹37.92 | ₹12,14,000.87 | 2.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,021.58 | ₹37.47 | ₹37.91 | ₹12,14,018 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,077.24 | ₹37.41 | ₹37.92 | ₹12,16,243.86 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,052.63 | ₹37.44 | ₹37.92 | ₹12,15,576.9 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,090.83 | ₹37.39 | ₹37.88 | ₹12,15,668.09 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,065.91 | ₹37.42 | ₹37.93 | ₹12,16,330.45 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,058.46 | ₹37.43 | ₹38.01 | ₹12,18,401.06 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,976.97 | ₹37.53 | ₹38.07 | ₹12,17,229.06 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,000.22 | ₹37.50 | ₹38.00 | ₹12,16,024.23 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,031.49 | ₹37.46 | ₹38.00 | ₹12,17,331.23 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,048.02 | ₹37.44 | ₹38.02 | ₹12,18,433.67 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,070.62 | ₹37.42 | ₹37.95 | ₹12,17,073.6 | 3.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.68 | ₹37.37 | ₹37.96 | ₹12,18,874.36 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,090.19 | ₹37.39 | ₹37.95 | ₹12,17,822.8 | 3.3% |
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