Bandhan ELSS Tax Saver Fund Direct · Growth
21.1%
Mean XIRR
17.0%
Median XIRR
-62.3%
Min XIRR
125.9%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.32 | ₹176.90 | ₹183.18 | ₹12,42,589.73 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.02 | ₹176.75 | ₹183.24 | ₹12,44,027.58 | 8.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.82 | ₹176.75 | ₹184.21 | ₹12,50,535.36 | 9.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.15 | ₹175.68 | ₹181.18 | ₹12,37,501.07 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.82 | ₹175.67 | ₹180.96 | ₹12,36,126.13 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.13 | ₹175.76 | ₹180.81 | ₹12,34,379.38 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.4 | ₹175.83 | ₹178.77 | ₹12,19,976.67 | 3.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.33 | ₹175.91 | ₹178.57 | ₹12,18,084.11 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.89 | ₹176.08 | ₹177.06 | ₹12,06,671.12 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.37 | ₹175.99 | ₹177.31 | ₹12,08,959.04 | 1.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.38 | ₹176.53 | ₹177.94 | ₹12,09,532.03 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.98 | ₹176.96 | ₹178.63 | ₹12,11,286.26 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,784.26 | ₹176.87 | ₹178.33 | ₹12,09,843.46 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773 | ₹177.17 | ₹179.35 | ₹12,14,736.92 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.34 | ₹176.82 | ₹178.17 | ₹12,09,129.61 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.61 | ₹176.37 | ₹178.67 | ₹12,15,600.73 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.04 | ₹176.10 | ₹178.38 | ₹12,15,501.37 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.95 | ₹175.71 | ₹179.44 | ₹12,25,406.65 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.49 | ₹176.19 | ₹179.50 | ₹12,22,502.96 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.09 | ₹175.66 | ₹177.97 | ₹12,15,715.75 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.67 | ₹175.52 | ₹177.17 | ₹12,11,266.53 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.62 | ₹175.83 | ₹180.55 | ₹12,32,157.25 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.05 | ₹175.99 | ₹180.82 | ₹12,32,853.6 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.22 | ₹175.76 | ₹179.99 | ₹12,28,810.68 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.42 | ₹175.47 | ₹179.34 | ₹12,26,415.87 | 4.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.22 | ₹175.14 | ₹178.44 | ₹12,22,510.52 | 4.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.76 | ₹174.95 | ₹177.81 | ₹12,19,590.41 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.59 | ₹175.06 | ₹177.97 | ₹12,19,896.85 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,816.09 | ₹176.05 | ₹179.05 | ₹12,20,407.55 | 3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.87 | ₹175.90 | ₹178.40 | ₹12,17,042.82 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.34 | ₹175.86 | ₹177.26 | ₹12,09,525.28 | 1.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,807.18 | ₹176.28 | ₹178.90 | ₹12,17,790.35 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.69 | ₹176.60 | ₹178.24 | ₹12,11,057.74 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.54 | ₹176.97 | ₹178.54 | ₹12,10,611.15 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,783.61 | ₹176.89 | ₹177.86 | ₹12,06,546.8 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.7 | ₹176.65 | ₹177.58 | ₹12,06,234.44 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.65 | ₹176.13 | ₹176.51 | ₹12,02,494.29 | 0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.63 | ₹175.75 | ₹174.13 | ₹11,88,895.66 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,828.03 | ₹175.74 | ₹170.70 | ₹11,65,558.74 | -6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.85 | ₹175.92 | ₹171.28 | ₹11,68,302.97 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.28 | ₹175.58 | ₹171.90 | ₹11,74,826.31 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.97 | ₹175.53 | ₹170.79 | ₹11,67,507.97 | -5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.04 | ₹175.69 | ₹172.96 | ₹11,81,296.4 | -3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.79 | ₹175.62 | ₹173.56 | ₹11,85,871.53 | -2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.2 | ₹175.48 | ₹173.15 | ₹11,84,062.5 | -2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.13 | ₹175.25 | ₹173.64 | ₹11,88,955.86 | -2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.17 | ₹175.02 | ₹172.50 | ₹11,82,709.65 | -3.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.9 | ₹174.90 | ₹173.31 | ₹11,89,028.78 | -2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.21 | ₹174.99 | ₹173.31 | ₹11,88,409.65 | -2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.48 | ₹175.31 | ₹175.36 | ₹12,00,262.47 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,830.78 | ₹175.67 | ₹175.17 | ₹11,96,540.67 | -0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.54 | ₹175.70 | ₹175.41 | ₹11,97,935.94 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.18 | ₹175.76 | ₹173.37 | ₹11,83,628.21 | -3.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.81 | ₹176.23 | ₹172.63 | ₹11,75,398.65 | -4.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,809.08 | ₹176.23 | ₹172.69 | ₹11,75,859.61 | -4.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.81 | ₹176.08 | ₹172.78 | ₹11,77,429.51 | -4.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.77 | ₹176.49 | ₹173.31 | ₹11,78,274.81 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.49 | ₹175.91 | ₹173.82 | ₹11,85,704.85 | -2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.65 | ₹175.41 | ₹174.09 | ₹11,90,854.76 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.14 | ₹175.14 | ₹172.45 | ₹11,81,485.29 | -3.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.21 | ₹175.66 | ₹172.38 | ₹11,77,591.84 | -4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,814.49 | ₹176.09 | ₹175.30 | ₹11,94,552.07 | -1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.1 | ₹175.86 | ₹177.38 | ₹12,10,301.18 | 1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,826.01 | ₹175.79 | ₹177.72 | ₹12,13,138.35 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.62 | ₹175.75 | ₹176.88 | ₹12,07,690.23 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.92 | ₹175.56 | ₹174.50 | ₹11,92,727.33 | -1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.98 | ₹175.38 | ₹174.70 | ₹11,95,280.73 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.21 | ₹174.76 | ₹174.32 | ₹11,96,951.76 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.53 | ₹174.85 | ₹175.45 | ₹12,04,037.22 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.49 | ₹175.08 | ₹174.22 | ₹11,94,014.42 | -1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.56 | ₹175.01 | ₹174.63 | ₹11,97,353.83 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.17 | ₹175.17 | ₹172.65 | ₹11,82,687.84 | -3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.13 | ₹175.32 | ₹174.64 | ₹11,95,273.3 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.13 | ₹175.48 | ₹176.10 | ₹12,04,208.33 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.1 | ₹176.07 | ₹176.54 | ₹12,03,170.96 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.8 | ₹175.98 | ₹175.03 | ₹11,93,521.44 | -1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.28 | ₹176.38 | ₹174.99 | ₹11,90,519 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.53 | ₹176.16 | ₹173.58 | ₹11,82,365.88 | -3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.21 | ₹175.71 | ₹173.73 | ₹11,86,445.36 | -2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,865.58 | ₹174.78 | ₹170.82 | ₹11,72,805.05 | -4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.02 | ₹175.17 | ₹171.91 | ₹11,77,580.5 | -4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.15 | ₹174.61 | ₹170.06 | ₹11,68,644.18 | -5.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.71 | ₹174.80 | ₹170.75 | ₹11,72,182.75 | -5.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.81 | ₹174.82 | ₹165.32 | ₹11,34,759.27 | -11.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.95 | ₹174.79 | ₹164.25 | ₹11,27,561.63 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.87 | ₹174.34 | ₹162.45 | ₹11,18,094.49 | -14.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,888.1 | ₹174.20 | ₹162.25 | ₹11,17,581.02 | -14.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.79 | ₹174.16 | ₹159.42 | ₹10,98,376.91 | -17.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.78 | ₹174.16 | ₹159.42 | ₹10,98,383.16 | -17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,881.13 | ₹174.38 | ₹162.81 | ₹11,20,344.66 | -14.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.15 | ₹174.81 | ₹165.96 | ₹11,39,194.93 | -10.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.72 | ₹174.72 | ₹163.28 | ₹11,21,360.64 | -14.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.7 | ₹174.72 | ₹160.63 | ₹11,03,151.38 | -17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.03 | ₹175.22 | ₹165.47 | ₹11,33,109.09 | -12.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.98 | ₹175.23 | ₹164.70 | ₹11,27,841.93 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.69 | ₹175.41 | ₹169.19 | ₹11,57,396.98 | -7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,839.48 | ₹175.44 | ₹167.79 | ₹11,47,603.66 | -9.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.4 | ₹175.11 | ₹167.23 | ₹11,45,912.36 | -9.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,900.97 | ₹173.88 | ₹166.67 | ₹11,50,204.71 | -9.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.55 | ₹174.07 | ₹170.50 | ₹11,75,350.16 | -4.5% |
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