SIP XIRR Data
10 columns × 2 durations
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Bandhan Financial Services Fund Direct · Growth

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15.0%
Mean XIRR
15.5%
Median XIRR
-24.3%
Min XIRR
52.9%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
535 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94077,883.59₹15.41₹15.88₹12,36,791.466.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94077,644.41₹15.45₹16.01₹12,43,397.528.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94077,787.5₹15.43₹15.89₹12,35,887.766.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,916.22₹15.40₹16.01₹12,47,282.868.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94078,144.03₹15.36₹15.90₹12,42,646.437.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94078,382.58₹15.31₹16.09₹12,61,489.2211.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94078,144.76₹15.36₹16.07₹12,55,786.310.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94078,524.9₹15.28₹15.82₹12,42,028.367.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94078,612.11₹15.26₹15.64₹12,29,414.745.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94078,550.53₹15.28₹16.01₹12,57,436.8410.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94078,518.87₹15.28₹16.02₹12,57,636.7710.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94078,837.17₹15.22₹15.93₹12,55,797.210.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94078,950.96₹15.20₹15.87₹12,53,188.629.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,982.07₹15.19₹15.77₹12,45,389.248.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94079,015.15₹15.19₹15.63₹12,34,611.796.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94078,961.79₹15.20₹15.60₹12,31,725.045.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94078,105.15₹15.36₹15.69₹12,25,782.174.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94078,193.97₹15.35₹15.65₹12,24,048.474.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94078,391.95₹15.31₹15.43₹12,09,666.191.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94078,212.87₹15.34₹15.58₹12,18,243.633.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94078,037.01₹15.38₹15.51₹12,10,197.891.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94077,783.42₹15.43₹15.49₹12,04,865.20.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94077,880.32₹15.41₹15.40₹11,99,201.16-0.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,945.88₹15.39₹15.36₹11,97,248.67-0.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94078,115.96₹15.36₹15.30₹11,95,486.59-0.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94078,507.02₹15.28₹15.07₹11,83,257.82-3.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,537.95₹15.28₹14.58₹11,45,240.4-9.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,383.59₹15.31₹14.62₹11,45,968.1-9.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,651.28₹15.26₹14.63₹11,50,746.93-8.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,683.21₹15.25₹14.40₹11,32,959.55-11.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,781.29₹15.23₹14.59₹11,49,655.38-9.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,864.91₹15.22₹14.57₹11,49,061.71-9.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,054.91₹15.18₹14.54₹11,49,695.58-9.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,117.16₹15.17₹14.54₹11,50,521.76-8.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,060.24₹15.18₹14.59₹11,53,567.94-8.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94079,004.93₹15.19₹14.79₹11,68,324.93-5.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94078,940.9₹15.20₹14.79₹11,67,378.1-5.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94078,624.85₹15.26₹14.98₹11,77,643.04-4.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94078,387.64₹15.31₹15.06₹11,80,674.63-3.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94078,243.69₹15.34₹15.11₹11,82,027.49-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,383.38₹15.31₹14.84₹11,63,444.51-6.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94078,193.65₹15.35₹14.74₹11,52,887.11-8.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94078,195.64₹15.35₹14.76₹11,54,245.89-8.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94078,246.94₹15.34₹14.75₹11,54,298.92-8.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,936.15₹15.40₹14.73₹11,47,765.65-9.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94078,158.07₹15.35₹14.81₹11,57,442.8-7.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94078,435.51₹15.30₹14.87₹11,66,492.85-6.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94078,648.49₹15.26₹14.73₹11,58,413.66-7.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,460.25₹15.29₹14.72₹11,55,327.23-8.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,194.43₹15.35₹15.08₹11,79,093.83-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,217.09₹15.34₹15.27₹11,94,453.17-1.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,381.84₹15.31₹15.40₹12,06,923.631.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,446.02₹15.30₹15.31₹12,01,400.790.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,597.14₹15.27₹14.95₹11,75,341.7-4.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,698.08₹15.25₹14.98₹11,79,133.28-3.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,911.59₹15.21₹14.87₹11,73,652.02-4.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,847.56₹15.22₹15.02₹11,83,974.95-2.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,625.34₹15.26₹14.97₹11,76,864.13-4.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,619.95₹15.26₹15.08₹11,85,510.27-2.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,395.44₹15.31₹15.02₹11,77,656.31-4.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,443.2₹15.30₹15.11₹11,84,962.99-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,399.3₹15.31₹15.29₹11,98,411.75-0.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,137.53₹15.36₹15.38₹12,01,989.70.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,189.68₹15.35₹15.18₹11,86,684.81-2.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,901.5₹15.40₹15.19₹11,83,168.02-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,964.72₹15.39₹15.04₹11,72,667.34-4.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,119.98₹15.36₹15.06₹11,76,330.68-4.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,669.76₹15.25₹14.81₹11,64,784.51-6.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,439.65₹15.30₹14.90₹11,68,907.68-5.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,777.76₹15.23₹14.61₹11,50,943.11-8.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,581.95₹15.27₹14.77₹11,60,341.08-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,741.96₹15.24₹14.00₹11,02,387.37-17.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,847.42₹15.22₹13.97₹11,01,498.47-17.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,102.32₹15.17₹13.68₹10,82,357.06-20.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,068.49₹15.18₹13.66₹10,80,154.64-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,029.8₹15.18₹13.40₹10,58,841.32-24.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,029.8₹15.18₹13.40₹10,58,841.32-24.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,830.02₹15.22₹13.85₹10,91,795.78-19.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,504.14₹15.29₹14.20₹11,14,680.27-15.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,534.78₹15.28₹13.91₹10,92,183.17-19.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,591.95₹15.27₹13.59₹10,68,300.44-23.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,373.07₹15.31₹14.07₹11,02,709.1-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,344.14₹15.32₹14.15₹11,08,412.88-16.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,130.45₹15.36₹14.67₹11,45,861.15-9.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,193.5₹15.35₹14.50₹11,33,962.18-11.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,308.73₹15.32₹14.40₹11,28,037.2-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,994.37₹15.19₹14.24₹11,24,563.87-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,963.68₹15.20₹14.52₹11,46,789.56-9.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,900.79₹15.21₹14.69₹11,58,973.74-7.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,008.19₹15.19₹14.96₹11,81,962.58-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,320.82₹15.13₹14.66₹11,62,843.15-6.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,182.09₹15.15₹14.98₹11,86,385.25-2.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,856.69₹15.22₹15.28₹12,04,614.780.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,970.56₹15.19₹15.18₹11,98,536.25-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94079,052.99₹15.18₹15.49₹12,24,214.544.5%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94078,756.12₹15.24₹15.68₹12,34,974.786.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,794.75₹15.23₹15.68₹12,35,580.416.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,661.82₹15.25₹15.98₹12,57,015.9110.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,630.36₹15.26₹15.96₹12,55,333.6310.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,506.97₹15.28₹15.88₹12,46,533.638.5%
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