Bandhan Equity Savings Fund Direct · Growth
7.6%
Mean XIRR
7.1%
Median XIRR
-26.4%
Min XIRR
27.4%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
2947 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,490.75 | ₹35.83 | ₹36.41 | ₹12,19,431.55 | 3.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,490.9 | ₹35.83 | ₹36.41 | ₹12,19,370.06 | 3.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,498.9 | ₹35.82 | ₹36.32 | ₹12,16,612.98 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,497.35 | ₹35.82 | ₹36.24 | ₹12,13,809.99 | 2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,496.23 | ₹35.82 | ₹36.23 | ₹12,13,635.29 | 2.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,480.81 | ₹35.84 | ₹36.22 | ₹12,12,775.25 | 2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,499.56 | ₹35.82 | ₹36.23 | ₹12,13,722.45 | 2.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,498.19 | ₹35.82 | ₹36.21 | ₹12,12,869.1 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.25 | ₹35.84 | ₹36.29 | ₹12,14,791.71 | 2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,490.2 | ₹35.83 | ₹36.24 | ₹12,13,584.41 | 2.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,492.31 | ₹35.83 | ₹36.31 | ₹12,16,206.33 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.01 | ₹35.82 | ₹36.25 | ₹12,14,308.42 | 2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.51 | ₹35.80 | ₹36.19 | ₹12,13,068.55 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.7 | ₹35.78 | ₹36.17 | ₹12,12,991.41 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,524.17 | ₹35.79 | ₹36.11 | ₹12,10,457.24 | 1.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,529.81 | ₹35.79 | ₹36.11 | ₹12,10,861.86 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,531.66 | ₹35.79 | ₹36.01 | ₹12,07,307.26 | 1.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,512.56 | ₹35.81 | ₹36.13 | ₹12,10,942.72 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.1 | ₹35.80 | ₹36.21 | ₹12,13,796.25 | 2.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,527.91 | ₹35.79 | ₹36.13 | ₹12,11,329.85 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,558.23 | ₹35.76 | ₹36.06 | ₹12,10,210.41 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,583.05 | ₹35.73 | ₹36.14 | ₹12,13,557.1 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.17 | ₹35.73 | ₹36.14 | ₹12,13,698.31 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,576.39 | ₹35.74 | ₹36.22 | ₹12,16,204.05 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.36 | ₹35.75 | ₹36.31 | ₹12,18,442.47 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,587.97 | ₹35.73 | ₹36.26 | ₹12,17,866.35 | 3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,578.22 | ₹35.74 | ₹36.41 | ₹12,22,448.58 | 4.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,575.02 | ₹35.74 | ₹36.32 | ₹12,19,579.2 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.45 | ₹35.75 | ₹36.38 | ₹12,20,828.39 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,555.13 | ₹35.76 | ₹36.36 | ₹12,19,997.37 | 3.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,565.51 | ₹35.75 | ₹36.32 | ₹12,19,200.12 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,582.13 | ₹35.73 | ₹36.28 | ₹12,18,493.96 | 3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.67 | ₹35.72 | ₹36.25 | ₹12,17,591.91 | 3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,596.11 | ₹35.72 | ₹36.33 | ₹12,20,681.06 | 3.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.33 | ₹35.72 | ₹36.42 | ₹12,23,326.17 | 4.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,613.94 | ₹35.70 | ₹36.34 | ₹12,21,631.6 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,607.82 | ₹35.70 | ₹36.43 | ₹12,24,332.72 | 4.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,600.34 | ₹35.71 | ₹36.45 | ₹12,24,766.08 | 4.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,632.76 | ₹35.68 | ₹36.46 | ₹12,26,284.1 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,638.21 | ₹35.67 | ₹36.49 | ₹12,27,525.69 | 5.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.87 | ₹35.67 | ₹36.52 | ₹12,28,696.43 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,646.69 | ₹35.66 | ₹36.59 | ₹12,31,132.52 | 5.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,680.42 | ₹35.63 | ₹36.62 | ₹12,33,478.05 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.46 | ₹35.63 | ₹36.57 | ₹12,31,629.78 | 5.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,678.06 | ₹35.63 | ₹36.51 | ₹12,29,687.13 | 5.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,668.34 | ₹35.64 | ₹36.50 | ₹12,29,029.24 | 5.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,670.09 | ₹35.64 | ₹36.60 | ₹12,32,392.58 | 6.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,690.2 | ₹35.62 | ₹36.58 | ₹12,32,320.11 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,669.66 | ₹35.64 | ₹36.57 | ₹12,31,164.66 | 5.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,680.52 | ₹35.63 | ₹36.56 | ₹12,31,258.61 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,676.45 | ₹35.63 | ₹36.54 | ₹12,30,672.06 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,662.17 | ₹35.65 | ₹36.53 | ₹12,29,746.27 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.52 | ₹35.64 | ₹36.54 | ₹12,30,326.37 | 5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,707.98 | ₹35.60 | ₹36.61 | ₹12,34,150.35 | 6.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,724.34 | ₹35.58 | ₹36.65 | ₹12,36,030.84 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,712.6 | ₹35.59 | ₹36.66 | ₹12,35,735.29 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,705.83 | ₹35.60 | ₹36.65 | ₹12,35,419.74 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,706.8 | ₹35.60 | ₹36.67 | ₹12,36,129.4 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,722.34 | ₹35.58 | ₹36.66 | ₹12,36,395.83 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,735.68 | ₹35.57 | ₹36.65 | ₹12,36,311.4 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.98 | ₹35.57 | ₹36.70 | ₹12,38,015 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,754.44 | ₹35.55 | ₹36.72 | ₹12,39,463.15 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,764.77 | ₹35.54 | ₹36.79 | ₹12,42,172.16 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,823.78 | ₹35.48 | ₹36.55 | ₹12,36,360.73 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,824.91 | ₹35.48 | ₹36.54 | ₹12,35,894.41 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,822.07 | ₹35.48 | ₹36.52 | ₹12,35,046.85 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,820.64 | ₹35.48 | ₹36.44 | ₹12,32,254.87 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,813.2 | ₹35.49 | ₹36.39 | ₹12,30,563.77 | 5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,828.14 | ₹35.47 | ₹36.30 | ₹12,27,893.79 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,832.15 | ₹35.47 | ₹36.33 | ₹12,28,952.9 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,819.08 | ₹35.48 | ₹36.34 | ₹12,29,086.86 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,806.04 | ₹35.49 | ₹36.36 | ₹12,29,255.2 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,816.31 | ₹35.48 | ₹36.33 | ₹12,28,681.73 | 5.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,811.34 | ₹35.49 | ₹36.31 | ₹12,27,757.52 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.41 | ₹35.47 | ₹36.26 | ₹12,26,610.84 | 4.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,839.03 | ₹35.46 | ₹36.26 | ₹12,27,070.79 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.4 | ₹35.44 | ₹36.24 | ₹12,26,917.4 | 5.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.41 | ₹35.42 | ₹36.27 | ₹12,28,801.32 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,860.26 | ₹35.44 | ₹36.27 | ₹12,28,111.48 | 5.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,882.2 | ₹35.42 | ₹36.22 | ₹12,27,281.14 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,885.17 | ₹35.41 | ₹36.20 | ₹12,26,473.83 | 4.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.54 | ₹35.42 | ₹36.33 | ₹12,30,736.97 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,889.61 | ₹35.41 | ₹36.30 | ₹12,30,328.37 | 5.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,925.09 | ₹35.37 | ₹36.26 | ₹12,30,225.37 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,933.93 | ₹35.36 | ₹36.21 | ₹12,28,713.81 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,947.02 | ₹35.35 | ₹36.14 | ₹12,26,743.3 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,975.11 | ₹35.32 | ₹36.04 | ₹12,24,462.88 | 4.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,970.63 | ₹35.32 | ₹36.05 | ₹12,24,641.1 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.01 | ₹35.35 | ₹36.09 | ₹12,24,725.31 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,958.75 | ₹35.34 | ₹36.04 | ₹12,23,873.21 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,962.73 | ₹35.33 | ₹35.99 | ₹12,22,488.34 | 4.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,952.68 | ₹35.34 | ₹36.04 | ₹12,23,688.66 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,948.66 | ₹35.35 | ₹35.98 | ₹12,21,574.53 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,933.46 | ₹35.36 | ₹36.01 | ₹12,21,876.17 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,944.18 | ₹35.35 | ₹35.99 | ₹12,21,786.79 | 4.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,952.86 | ₹35.34 | ₹35.98 | ₹12,21,623.85 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,968.48 | ₹35.33 | ₹35.93 | ₹12,20,521.53 | 3.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,999.68 | ₹35.29 | ₹35.84 | ₹12,18,718.48 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,990.7 | ₹35.30 | ₹35.74 | ₹12,14,929.55 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,991.32 | ₹35.30 | ₹35.77 | ₹12,15,801.53 | 2.9% |
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