Bandhan Financial Services Fund Direct · Growth
15.6%
Mean XIRR
16.3%
Median XIRR
-24.3%
Min XIRR
52.9%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
505 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,781.29 | ₹15.23 | ₹14.59 | ₹11,49,655.38 | -9.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,864.91 | ₹15.22 | ₹14.57 | ₹11,49,061.71 | -9.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,054.91 | ₹15.18 | ₹14.54 | ₹11,49,695.58 | -9.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,117.16 | ₹15.17 | ₹14.54 | ₹11,50,521.76 | -8.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,060.24 | ₹15.18 | ₹14.59 | ₹11,53,567.94 | -8.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,004.93 | ₹15.19 | ₹14.79 | ₹11,68,324.93 | -5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,940.9 | ₹15.20 | ₹14.79 | ₹11,67,378.1 | -5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,624.85 | ₹15.26 | ₹14.98 | ₹11,77,643.04 | -4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,387.64 | ₹15.31 | ₹15.06 | ₹11,80,674.63 | -3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,243.69 | ₹15.34 | ₹15.11 | ₹11,82,027.49 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,383.38 | ₹15.31 | ₹14.84 | ₹11,63,444.51 | -6.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,193.65 | ₹15.35 | ₹14.74 | ₹11,52,887.11 | -8.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,195.64 | ₹15.35 | ₹14.76 | ₹11,54,245.89 | -8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,246.94 | ₹15.34 | ₹14.75 | ₹11,54,298.92 | -8.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,936.15 | ₹15.40 | ₹14.73 | ₹11,47,765.65 | -9.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,158.07 | ₹15.35 | ₹14.81 | ₹11,57,442.8 | -7.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,435.51 | ₹15.30 | ₹14.87 | ₹11,66,492.85 | -6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,648.49 | ₹15.26 | ₹14.73 | ₹11,58,413.66 | -7.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,460.25 | ₹15.29 | ₹14.72 | ₹11,55,327.23 | -8.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,194.43 | ₹15.35 | ₹15.08 | ₹11,79,093.83 | -3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,217.09 | ₹15.34 | ₹15.27 | ₹11,94,453.17 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,381.84 | ₹15.31 | ₹15.40 | ₹12,06,923.63 | 1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,446.02 | ₹15.30 | ₹15.31 | ₹12,01,400.79 | 0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,597.14 | ₹15.27 | ₹14.95 | ₹11,75,341.7 | -4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,698.08 | ₹15.25 | ₹14.98 | ₹11,79,133.28 | -3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,911.59 | ₹15.21 | ₹14.87 | ₹11,73,652.02 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,847.56 | ₹15.22 | ₹15.02 | ₹11,83,974.95 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,625.34 | ₹15.26 | ₹14.97 | ₹11,76,864.13 | -4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,619.95 | ₹15.26 | ₹15.08 | ₹11,85,510.27 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,395.44 | ₹15.31 | ₹15.02 | ₹11,77,656.31 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,443.2 | ₹15.30 | ₹15.11 | ₹11,84,962.99 | -2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,399.3 | ₹15.31 | ₹15.29 | ₹11,98,411.75 | -0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,137.53 | ₹15.36 | ₹15.38 | ₹12,01,989.7 | 0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,189.68 | ₹15.35 | ₹15.18 | ₹11,86,684.81 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,901.5 | ₹15.40 | ₹15.19 | ₹11,83,168.02 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,964.72 | ₹15.39 | ₹15.04 | ₹11,72,667.34 | -4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,119.98 | ₹15.36 | ₹15.06 | ₹11,76,330.68 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,669.76 | ₹15.25 | ₹14.81 | ₹11,64,784.51 | -6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,439.65 | ₹15.30 | ₹14.90 | ₹11,68,907.68 | -5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,777.76 | ₹15.23 | ₹14.61 | ₹11,50,943.11 | -8.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,581.95 | ₹15.27 | ₹14.77 | ₹11,60,341.08 | -7.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,741.96 | ₹15.24 | ₹14.00 | ₹11,02,387.37 | -17.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,847.42 | ₹15.22 | ₹13.97 | ₹11,01,498.47 | -17.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,102.32 | ₹15.17 | ₹13.68 | ₹10,82,357.06 | -20.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,068.49 | ₹15.18 | ₹13.66 | ₹10,80,154.64 | -21.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,029.8 | ₹15.18 | ₹13.40 | ₹10,58,841.32 | -24.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,029.8 | ₹15.18 | ₹13.40 | ₹10,58,841.32 | -24.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,830.02 | ₹15.22 | ₹13.85 | ₹10,91,795.78 | -19.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,504.14 | ₹15.29 | ₹14.20 | ₹11,14,680.27 | -15.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,534.78 | ₹15.28 | ₹13.91 | ₹10,92,183.17 | -19.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,591.95 | ₹15.27 | ₹13.59 | ₹10,68,300.44 | -23.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,373.07 | ₹15.31 | ₹14.07 | ₹11,02,709.1 | -17.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,344.14 | ₹15.32 | ₹14.15 | ₹11,08,412.88 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,130.45 | ₹15.36 | ₹14.67 | ₹11,45,861.15 | -9.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,193.5 | ₹15.35 | ₹14.50 | ₹11,33,962.18 | -11.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,308.73 | ₹15.32 | ₹14.40 | ₹11,28,037.2 | -12.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,994.37 | ₹15.19 | ₹14.24 | ₹11,24,563.87 | -13.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,963.68 | ₹15.20 | ₹14.52 | ₹11,46,789.56 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,900.79 | ₹15.21 | ₹14.69 | ₹11,58,973.74 | -7.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,008.19 | ₹15.19 | ₹14.96 | ₹11,81,962.58 | -3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,320.82 | ₹15.13 | ₹14.66 | ₹11,62,843.15 | -6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,182.09 | ₹15.15 | ₹14.98 | ₹11,86,385.25 | -2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,856.69 | ₹15.22 | ₹15.28 | ₹12,04,614.78 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,970.56 | ₹15.19 | ₹15.18 | ₹11,98,536.25 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,052.99 | ₹15.18 | ₹15.49 | ₹12,24,214.54 | 4.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,756.12 | ₹15.24 | ₹15.68 | ₹12,34,974.78 | 6.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,794.75 | ₹15.23 | ₹15.68 | ₹12,35,580.41 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,661.82 | ₹15.25 | ₹15.98 | ₹12,57,015.91 | 10.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,630.36 | ₹15.26 | ₹15.96 | ₹12,55,333.63 | 10.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,506.97 | ₹15.28 | ₹15.88 | ₹12,46,533.63 | 8.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,398.05 | ₹15.31 | ₹16.00 | ₹12,54,760.75 | 10.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,630.05 | ₹15.26 | ₹15.93 | ₹12,52,183.54 | 9.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,683.39 | ₹15.25 | ₹15.89 | ₹12,50,672.53 | 9.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,794.15 | ₹15.23 | ₹16.10 | ₹12,68,585.86 | 12.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,925.63 | ₹15.20 | ₹16.01 | ₹12,63,678.28 | 11.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,994.42 | ₹15.19 | ₹15.96 | ₹12,60,908.97 | 11.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,670.49 | ₹15.06 | ₹15.87 | ₹12,64,530.07 | 11.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,751.43 | ₹15.05 | ₹16.07 | ₹12,81,685.27 | 15.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,786.42 | ₹15.04 | ₹16.02 | ₹12,78,577.44 | 14.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,014.78 | ₹15.00 | ₹16.04 | ₹12,83,437 | 15.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,190.61 | ₹14.96 | ₹16.03 | ₹12,85,375.35 | 15.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,137.9 | ₹14.97 | ₹15.90 | ₹12,74,433.09 | 13.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,985.6 | ₹15.00 | ₹15.91 | ₹12,72,250.99 | 13.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,078.64 | ₹14.98 | ₹15.98 | ₹12,80,056.99 | 14.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,150.18 | ₹14.97 | ₹15.89 | ₹12,73,265.69 | 13.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,310.93 | ₹14.94 | ₹15.46 | ₹12,41,205.45 | 7.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,075.13 | ₹14.99 | ₹15.75 | ₹12,61,503.65 | 11.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,115.61 | ₹14.98 | ₹15.75 | ₹12,62,141.33 | 11.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,091.49 | ₹14.98 | ₹15.79 | ₹12,64,884.85 | 12.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,055.87 | ₹14.99 | ₹15.75 | ₹12,60,639.76 | 11.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,022.68 | ₹14.99 | ₹15.57 | ₹12,45,633.05 | 8.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,788.77 | ₹15.04 | ₹15.47 | ₹12,34,252.42 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,849.06 | ₹15.03 | ₹15.68 | ₹12,52,033.19 | 9.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,870.77 | ₹15.02 | ₹15.54 | ₹12,41,511.17 | 7.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,893.17 | ₹15.02 | ₹15.67 | ₹12,52,085.72 | 9.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,930.11 | ₹15.01 | ₹15.89 | ₹12,69,849.68 | 12.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,329.99 | ₹14.94 | ₹15.96 | ₹12,81,825.71 | 15.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,905.71 | ₹14.83 | ₹15.88 | ₹12,84,378.12 | 15.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,883.18 | ₹14.84 | ₹15.88 | ₹12,84,748.39 | 15.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,071.59 | ₹14.80 | ₹15.83 | ₹12,83,282.26 | 15.5% |
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