Bandhan Flexi Cap Fund Direct · Growth
17.5%
Mean XIRR
12.5%
Median XIRR
-54.8%
Min XIRR
94.3%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
3177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,244.04 | ₹228.82 | ₹225.43 | ₹11,82,173.73 | -3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.81 | ₹228.35 | ₹222.68 | ₹11,70,134.74 | -5.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.29 | ₹227.81 | ₹223.20 | ₹11,75,679.59 | -4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,254.76 | ₹228.35 | ₹220.69 | ₹11,59,694.58 | -7.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.43 | ₹228.15 | ₹221.95 | ₹11,67,335.08 | -5.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.9 | ₹228.04 | ₹218.96 | ₹11,52,156.91 | -8.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.59 | ₹228.49 | ₹222.19 | ₹11,66,872.77 | -5.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.03 | ₹228.86 | ₹223.45 | ₹11,71,554.09 | -5.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.43 | ₹228.76 | ₹221.19 | ₹11,60,215.41 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.47 | ₹228.10 | ₹219.85 | ₹11,56,525.93 | -7.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,269.6 | ₹227.71 | ₹221.11 | ₹11,65,151.11 | -6.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,263.86 | ₹227.96 | ₹221.26 | ₹11,64,666.07 | -6.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,259.37 | ₹228.15 | ₹222.34 | ₹11,69,358.83 | -5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,247.25 | ₹228.68 | ₹225.12 | ₹11,81,266.14 | -3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.43 | ₹228.32 | ₹224.91 | ₹11,81,972.62 | -3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.78 | ₹228.40 | ₹228.14 | ₹11,98,617.91 | -0.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,240.35 | ₹228.98 | ₹227.35 | ₹11,91,371.68 | -1.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.46 | ₹229.50 | ₹227.91 | ₹11,91,597.52 | -1.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,215.35 | ₹230.08 | ₹227.13 | ₹11,84,567.37 | -2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.7 | ₹230.02 | ₹226.80 | ₹11,83,131.75 | -3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.86 | ₹229.48 | ₹225.91 | ₹11,81,230.87 | -3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.61 | ₹229.28 | ₹225.29 | ₹11,79,105.2 | -3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.77 | ₹229.27 | ₹227.37 | ₹11,90,008.06 | -1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.54 | ₹229.41 | ₹227.89 | ₹11,92,007.63 | -1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.14 | ₹228.86 | ₹227.27 | ₹11,91,598.67 | -1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.81 | ₹228.92 | ₹229.20 | ₹12,01,422.23 | 0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.81 | ₹229.14 | ₹230.48 | ₹12,06,994.96 | 1.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,231.73 | ₹229.36 | ₹231.66 | ₹12,11,967.06 | 2.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,236.04 | ₹229.17 | ₹231.29 | ₹12,11,043.55 | 2.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.75 | ₹229.09 | ₹231.47 | ₹12,12,408.97 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.68 | ₹228.75 | ₹232.57 | ₹12,20,008.29 | 3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.16 | ₹228.08 | ₹232.67 | ₹12,24,133.98 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.96 | ₹228.39 | ₹233.83 | ₹12,28,528.87 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,251.19 | ₹228.51 | ₹233.38 | ₹12,25,511.89 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.28 | ₹228.90 | ₹234.29 | ₹12,28,197.84 | 5.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.33 | ₹228.94 | ₹234.63 | ₹12,29,784.56 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.43 | ₹228.76 | ₹234.25 | ₹12,28,731.14 | 5.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,221.53 | ₹229.81 | ₹234.51 | ₹12,24,517.42 | 4.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.88 | ₹229.70 | ₹234.14 | ₹12,23,130.3 | 4.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,223.18 | ₹229.73 | ₹232.57 | ₹12,14,770.9 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,203.46 | ₹230.60 | ₹233.35 | ₹12,14,206.04 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,205.82 | ₹230.50 | ₹234.24 | ₹12,19,396.01 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,233.05 | ₹229.30 | ₹234.92 | ₹12,29,327.76 | 5.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.81 | ₹228.83 | ₹235.29 | ₹12,33,810.27 | 6.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.24 | ₹229.42 | ₹235.49 | ₹12,31,653.6 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,229.8 | ₹229.44 | ₹236.09 | ₹12,34,688.01 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.17 | ₹229.51 | ₹236.79 | ₹12,37,967.09 | 7.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.23 | ₹228.85 | ₹236.32 | ₹12,39,070.31 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.75 | ₹229.09 | ₹237.05 | ₹12,41,597.9 | 7.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,237.77 | ₹229.09 | ₹237.13 | ₹12,42,032.42 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.29 | ₹228.94 | ₹236.93 | ₹12,41,819.74 | 7.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.99 | ₹228.82 | ₹238.25 | ₹12,49,379.43 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,275.69 | ₹227.45 | ₹234.19 | ₹12,35,502.92 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,276.22 | ₹227.42 | ₹233.90 | ₹12,34,087.1 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.91 | ₹227.57 | ₹233.57 | ₹12,31,577.3 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,270.62 | ₹227.67 | ₹231.07 | ₹12,17,860.85 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.02 | ₹227.82 | ₹230.89 | ₹12,16,117.68 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.49 | ₹228.41 | ₹228.92 | ₹12,02,607.6 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,257.62 | ₹228.23 | ₹229.29 | ₹12,05,523.98 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,242.18 | ₹228.90 | ₹229.97 | ₹12,05,528.43 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.22 | ₹229.51 | ₹231.63 | ₹12,10,986.06 | 2.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.34 | ₹229.42 | ₹231.69 | ₹12,11,843.37 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,216.14 | ₹230.04 | ₹232.82 | ₹12,14,447.31 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,228.22 | ₹229.51 | ₹231.40 | ₹12,09,824.8 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,241.02 | ₹228.95 | ₹231.82 | ₹12,14,958.16 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,249.58 | ₹228.58 | ₹231.19 | ₹12,13,665.09 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.9 | ₹228.04 | ₹232.79 | ₹12,24,929.34 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,250.62 | ₹228.53 | ₹232.66 | ₹12,21,625.28 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.04 | ₹227.78 | ₹230.52 | ₹12,14,388.79 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.25 | ₹227.64 | ₹229.18 | ₹12,08,058.96 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.22 | ₹227.90 | ₹233.64 | ₹12,30,170.33 | 5.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.79 | ₹228.05 | ₹233.27 | ₹12,27,406.13 | 5.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,267.75 | ₹227.79 | ₹232.36 | ₹12,23,992.18 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,274.88 | ₹227.48 | ₹231.35 | ₹12,20,328.64 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,284.52 | ₹227.07 | ₹229.56 | ₹12,13,109.36 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,290.96 | ₹226.79 | ₹228.68 | ₹12,09,951.83 | 1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,287.04 | ₹226.96 | ₹229.09 | ₹12,11,202.91 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,253.08 | ₹228.43 | ₹229.95 | ₹12,07,935.19 | 1.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,252.43 | ₹228.45 | ₹230.19 | ₹12,09,035.02 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,255.46 | ₹228.32 | ₹228.45 | ₹12,00,624.78 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,243.28 | ₹228.85 | ₹230.68 | ₹12,09,530.2 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,234.82 | ₹229.22 | ₹230.09 | ₹12,04,458.29 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,220.81 | ₹229.84 | ₹230.78 | ₹12,04,848.57 | 0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,222.29 | ₹229.77 | ₹230.01 | ₹12,01,168.04 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,230.99 | ₹229.39 | ₹229.20 | ₹11,98,932.38 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,245.74 | ₹228.75 | ₹227.85 | ₹11,95,269.07 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.28 | ₹228.11 | ₹224.64 | ₹11,81,690.14 | -3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,260.5 | ₹228.10 | ₹220.02 | ₹11,57,431.12 | -7.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,256.5 | ₹228.28 | ₹220.59 | ₹11,59,509.67 | -7.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.25 | ₹227.77 | ₹221.20 | ₹11,65,346.99 | -6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,268.88 | ₹227.74 | ₹219.73 | ₹11,57,747.09 | -7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,265.52 | ₹227.89 | ₹222.37 | ₹11,70,904.48 | -5.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,266.26 | ₹227.85 | ₹223.07 | ₹11,74,724.36 | -4.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,272.85 | ₹227.57 | ₹222.65 | ₹11,74,005.35 | -4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,277.02 | ₹227.39 | ₹223.61 | ₹11,80,015.33 | -3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.3 | ₹227.16 | ₹222.37 | ₹11,74,602.85 | -4.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,285.54 | ₹227.02 | ₹223.51 | ₹11,81,376.89 | -3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.4 | ₹227.16 | ₹223.52 | ₹11,80,727.73 | -3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,271.55 | ₹227.63 | ₹226.60 | ₹11,94,539.43 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,261.12 | ₹228.08 | ₹226.68 | ₹11,92,563.97 | -1.3% |
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