Bandhan ELSS Tax Saver Fund Direct · Growth
20.7%
Mean XIRR
16.3%
Median XIRR
-62.3%
Min XIRR
125.9%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3190 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,784.75 | ₹176.86 | ₹177.71 | ₹12,05,703.93 | 1.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.04 | ₹176.49 | ₹175.22 | ₹11,91,306.92 | -1.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.47 | ₹175.85 | ₹172.91 | ₹11,79,818.94 | -3.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.46 | ₹175.86 | ₹172.91 | ₹11,79,837.68 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.26 | ₹175.91 | ₹172.34 | ₹11,75,595.74 | -4.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.31 | ₹175.91 | ₹170.67 | ₹11,64,186.74 | -6.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.79 | ₹175.98 | ₹171.19 | ₹11,67,302.44 | -5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.25 | ₹176.48 | ₹171.40 | ₹11,65,384.45 | -6.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.21 | ₹175.86 | ₹170.38 | ₹11,62,545.27 | -6.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,801.21 | ₹176.43 | ₹171.58 | ₹11,66,964.99 | -5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,782.54 | ₹176.92 | ₹172.86 | ₹11,72,443.53 | -5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.36 | ₹176.69 | ₹173.75 | ₹11,80,026.24 | -3.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.39 | ₹177.08 | ₹175.78 | ₹11,91,153.1 | -1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.73 | ₹176.96 | ₹174.89 | ₹11,85,902.18 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.16 | ₹176.67 | ₹173.01 | ₹11,75,098.14 | -4.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.04 | ₹176.25 | ₹173.41 | ₹11,80,595.68 | -3.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.25 | ₹176.79 | ₹171.65 | ₹11,65,052.15 | -6.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.75 | ₹176.75 | ₹172.53 | ₹11,71,289.45 | -5.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.37 | ₹176.66 | ₹170.26 | ₹11,56,448.79 | -7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,777.27 | ₹177.05 | ₹172.89 | ₹11,71,714.86 | -5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,765.22 | ₹177.37 | ₹173.96 | ₹11,76,863.29 | -4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,772.38 | ₹177.18 | ₹172.30 | ₹11,66,867.17 | -6.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.08 | ₹176.75 | ₹171.56 | ₹11,64,754.25 | -6.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.87 | ₹176.49 | ₹172.52 | ₹11,72,920.52 | -4.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.77 | ₹176.60 | ₹172.32 | ₹11,70,901.24 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.13 | ₹176.74 | ₹173.19 | ₹11,75,803.02 | -4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,778.77 | ₹177.01 | ₹175.24 | ₹11,87,919.17 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.58 | ₹176.60 | ₹175.03 | ₹11,89,269.31 | -1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.25 | ₹176.69 | ₹177.48 | ₹12,05,311.37 | 1.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.36 | ₹177.16 | ₹176.59 | ₹11,96,087.13 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,759.94 | ₹177.51 | ₹176.99 | ₹11,96,421.11 | -0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,749.89 | ₹177.77 | ₹176.05 | ₹11,88,332.07 | -2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.81 | ₹177.69 | ₹175.71 | ₹11,86,542.17 | -2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,767.09 | ₹177.32 | ₹174.82 | ₹11,83,015.98 | -3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.64 | ₹177.15 | ₹174.48 | ₹11,81,877.66 | -3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,769.1 | ₹177.27 | ₹176.40 | ₹11,94,090.39 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.84 | ₹177.43 | ₹176.69 | ₹11,94,905.5 | -0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.04 | ₹177.09 | ₹176.52 | ₹11,96,100.49 | -0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,775.11 | ₹177.11 | ₹178.30 | ₹12,07,981.47 | 1.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.88 | ₹177.33 | ₹179.04 | ₹12,11,522.22 | 2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,766.07 | ₹177.35 | ₹179.97 | ₹12,17,683.46 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,767.87 | ₹177.30 | ₹179.66 | ₹12,15,935.63 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,771.67 | ₹177.20 | ₹179.76 | ₹12,17,269.11 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.76 | ₹176.96 | ₹180.76 | ₹12,25,683.56 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,798.14 | ₹176.51 | ₹181.21 | ₹12,31,863.3 | 5.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.32 | ₹176.69 | ₹181.56 | ₹12,32,997.63 | 6.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,789.75 | ₹176.73 | ₹181.06 | ₹12,29,352.77 | 5.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,777.69 | ₹177.04 | ₹181.60 | ₹12,30,814.1 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.74 | ₹176.96 | ₹181.82 | ₹12,32,846.64 | 6.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,792.44 | ₹176.66 | ₹181.52 | ₹12,32,956.81 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,760.58 | ₹177.49 | ₹181.70 | ₹12,28,376.56 | 5.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,764.38 | ₹177.39 | ₹181.55 | ₹12,28,058.92 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,765.26 | ₹177.37 | ₹180.52 | ₹12,21,278.86 | 3.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,742.5 | ₹177.97 | ₹181.00 | ₹12,20,378.78 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,747.14 | ₹177.84 | ₹181.72 | ₹12,26,104.23 | 4.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.31 | ₹176.97 | ₹182.11 | ₹12,34,781.7 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.04 | ₹176.62 | ₹182.61 | ₹12,40,685.93 | 7.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.58 | ₹177.15 | ₹182.58 | ₹12,36,733.77 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,773.18 | ₹177.16 | ₹182.97 | ₹12,39,254.2 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,769.75 | ₹177.25 | ₹183.34 | ₹12,41,152.44 | 7.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.35 | ₹176.82 | ₹182.96 | ₹12,41,609.34 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,778.81 | ₹177.01 | ₹183.09 | ₹12,41,138.64 | 7.6% |
| 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% |
Page 1 of 32
...