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
₹12.39 L
Median Value
2896 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,008.86 | ₹35.28 | ₹35.70 | ₹12,14,218.42 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,010.61 | ₹35.28 | ₹35.67 | ₹12,13,090.35 | 2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,025.31 | ₹35.27 | ₹35.66 | ₹12,13,240.4 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,040.68 | ₹35.25 | ₹35.61 | ₹12,12,120.62 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,059.21 | ₹35.23 | ₹35.59 | ₹12,12,133.16 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,065.2 | ₹35.22 | ₹35.62 | ₹12,13,300.2 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,072.78 | ₹35.22 | ₹35.62 | ₹12,13,604.22 | 2.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,095.27 | ₹35.19 | ₹35.62 | ₹12,14,336.98 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,091.55 | ₹35.20 | ₹35.61 | ₹12,14,068.44 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,073.43 | ₹35.22 | ₹35.71 | ₹12,16,898.3 | 3.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,064.82 | ₹35.23 | ₹35.71 | ₹12,16,556.94 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,068.58 | ₹35.22 | ₹35.73 | ₹12,17,304.5 | 3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,082 | ₹35.21 | ₹35.63 | ₹12,14,171.13 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,066.36 | ₹35.22 | ₹35.62 | ₹12,13,341.5 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,070.04 | ₹35.22 | ₹35.63 | ₹12,14,085.72 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,073.75 | ₹35.22 | ₹35.66 | ₹12,15,001.83 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,060.07 | ₹35.23 | ₹35.65 | ₹12,14,207.3 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,089.55 | ₹35.20 | ₹35.68 | ₹12,16,247.13 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,108.45 | ₹35.18 | ₹35.64 | ₹12,15,693.24 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,127.13 | ₹35.16 | ₹35.55 | ₹12,13,185.43 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,116.94 | ₹35.17 | ₹35.55 | ₹12,12,857.38 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,098.82 | ₹35.19 | ₹35.67 | ₹12,16,407.26 | 3.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,112.68 | ₹35.18 | ₹35.75 | ₹12,19,494.15 | 3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,114.75 | ₹35.17 | ₹35.75 | ₹12,19,568.02 | 3.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,124.06 | ₹35.16 | ₹35.70 | ₹12,18,092.4 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,132.1 | ₹35.16 | ₹35.62 | ₹12,15,648.76 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,145.48 | ₹35.14 | ₹35.61 | ₹12,15,783.89 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,201.37 | ₹35.08 | ₹35.56 | ₹12,16,303.37 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,197.34 | ₹35.09 | ₹35.61 | ₹12,17,904.23 | 3.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,189.82 | ₹35.10 | ₹35.58 | ₹12,16,302.81 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.25 | ₹35.10 | ₹35.61 | ₹12,17,375.35 | 3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,204.07 | ₹35.08 | ₹35.51 | ₹12,14,654.82 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,197.26 | ₹35.09 | ₹35.63 | ₹12,18,482.68 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,195.96 | ₹35.09 | ₹35.65 | ₹12,19,222.78 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,176.79 | ₹35.11 | ₹35.71 | ₹12,20,555.85 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.38 | ₹35.10 | ₹35.66 | ₹12,19,328.4 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,184.97 | ₹35.10 | ₹35.63 | ₹12,18,078.9 | 3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,196.37 | ₹35.09 | ₹35.58 | ₹12,16,672.53 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,207.43 | ₹35.08 | ₹35.58 | ₹12,16,997.82 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,242.45 | ₹35.04 | ₹35.44 | ₹12,13,381.26 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,233.05 | ₹35.05 | ₹35.47 | ₹12,14,246.37 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,252.56 | ₹35.03 | ₹35.38 | ₹12,11,889.89 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,248.46 | ₹35.04 | ₹35.40 | ₹12,12,361.17 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,249.75 | ₹35.03 | ₹35.17 | ₹12,04,632.22 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,254.4 | ₹35.03 | ₹35.11 | ₹12,02,671.82 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,295.43 | ₹34.99 | ₹35.01 | ₹12,00,580.19 | 0.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,303.09 | ₹34.98 | ₹34.99 | ₹12,00,436.65 | 0.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.72 | ₹34.96 | ₹34.95 | ₹11,99,683.79 | -0.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,325.88 | ₹34.96 | ₹34.95 | ₹11,99,620.86 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,316.32 | ₹34.97 | ₹35.08 | ₹12,03,747.74 | 0.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,305.14 | ₹34.98 | ₹35.19 | ₹12,07,129.34 | 1.3% |
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