Bandhan Focused Fund Direct · Growth
16.5%
Mean XIRR
14.0%
Median XIRR
-53.4%
Min XIRR
77.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3137 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 | 11,571.05 | ₹103.70 | ₹105.46 | ₹12,20,247.82 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,574.11 | ₹103.67 | ₹105.58 | ₹12,22,052.49 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,633.35 | ₹103.15 | ₹105.56 | ₹12,28,051.68 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.37 | ₹102.94 | ₹105.95 | ₹12,35,027 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,642.73 | ₹103.06 | ₹105.42 | ₹12,27,377.07 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,620.71 | ₹103.26 | ₹106.38 | ₹12,36,199 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.73 | ₹103.22 | ₹106.33 | ₹12,36,115.61 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,648.69 | ₹103.01 | ₹106.77 | ₹12,43,672.43 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,629.48 | ₹103.18 | ₹106.61 | ₹12,39,830.57 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,629.32 | ₹103.18 | ₹106.36 | ₹12,36,835.95 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,650.71 | ₹102.99 | ₹106.08 | ₹12,35,907.62 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,649.54 | ₹103.00 | ₹106.69 | ₹12,42,901.19 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,735.5 | ₹102.25 | ₹105.34 | ₹12,36,252.79 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,738.71 | ₹102.22 | ₹104.99 | ₹12,32,423.66 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.41 | ₹102.31 | ₹105.47 | ₹12,37,054.35 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.23 | ₹102.47 | ₹104.15 | ₹12,19,573.35 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,703.43 | ₹102.53 | ₹104.43 | ₹12,22,142.42 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.35 | ₹102.65 | ₹103.22 | ₹12,06,609.42 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.72 | ₹102.56 | ₹103.46 | ₹12,10,488.63 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,651.28 | ₹102.99 | ₹104.39 | ₹12,16,288.36 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,623.98 | ₹103.23 | ₹105.46 | ₹12,25,830.47 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,624.13 | ₹103.23 | ₹105.52 | ₹12,26,624.77 | 4.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,599.82 | ₹103.44 | ₹105.50 | ₹12,23,827.91 | 4.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,623.56 | ₹103.23 | ₹105.10 | ₹12,21,647.62 | 4.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,634.52 | ₹103.14 | ₹105.96 | ₹12,32,793.44 | 6.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.88 | ₹102.90 | ₹105.20 | ₹12,26,771.26 | 4.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,686.06 | ₹102.68 | ₹106.10 | ₹12,39,914.45 | 7.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,658.62 | ₹102.92 | ₹106.11 | ₹12,37,072.93 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,688.95 | ₹102.66 | ₹105.20 | ₹12,29,736.42 | 5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.08 | ₹102.51 | ₹104.25 | ₹12,20,300.55 | 3.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.35 | ₹102.63 | ₹106.25 | ₹12,42,347.02 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,673.06 | ₹102.80 | ₹106.62 | ₹12,44,535.48 | 8.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,682.08 | ₹102.72 | ₹105.95 | ₹12,37,693.21 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.24 | ₹102.57 | ₹105.88 | ₹12,38,597.75 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.49 | ₹102.31 | ₹105.19 | ₹12,33,755.4 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.24 | ₹102.06 | ₹104.21 | ₹12,25,175.34 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,751.34 | ₹102.11 | ₹104.21 | ₹12,24,631.1 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,667 | ₹102.85 | ₹104.64 | ₹12,20,800.14 | 3.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,672.44 | ₹102.80 | ₹104.99 | ₹12,25,466.59 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.91 | ₹102.72 | ₹104.09 | ₹12,15,969.93 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,643.79 | ₹103.05 | ₹105.31 | ₹12,26,266 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,611.09 | ₹103.34 | ₹104.88 | ₹12,17,771.13 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,602.1 | ₹103.42 | ₹104.80 | ₹12,15,877.38 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,601.48 | ₹103.43 | ₹104.43 | ₹12,11,577.41 | 2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,623.69 | ₹103.23 | ₹103.95 | ₹12,08,282.08 | 1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,643.89 | ₹103.05 | ₹103.55 | ₹12,05,724.77 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,689.83 | ₹102.65 | ₹102.49 | ₹11,98,090.6 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,672.08 | ₹102.80 | ₹100.14 | ₹11,68,900.01 | -5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,675.36 | ₹102.78 | ₹100.83 | ₹11,77,273.38 | -4.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,702.11 | ₹102.54 | ₹102.02 | ₹11,93,802.18 | -1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.58 | ₹102.46 | ₹100.81 | ₹11,80,609.18 | -3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.66 | ₹102.62 | ₹101.94 | ₹11,91,926.81 | -1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.58 | ₹102.57 | ₹102.05 | ₹11,93,792.86 | -1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.29 | ₹102.50 | ₹101.58 | ₹11,89,065.9 | -2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,719.14 | ₹102.39 | ₹102.24 | ₹11,98,130.15 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.6 | ₹102.20 | ₹101.89 | ₹11,96,249.84 | -0.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,763.84 | ₹102.00 | ₹102.89 | ₹12,10,428.13 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.99 | ₹102.05 | ₹102.90 | ₹12,09,862.09 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.49 | ₹102.35 | ₹104.10 | ₹12,20,450.06 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,693.16 | ₹102.62 | ₹104.50 | ₹12,21,958.88 | 4.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,686.33 | ₹102.68 | ₹104.37 | ₹12,19,701.96 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,679.72 | ₹102.74 | ₹103.19 | ₹12,05,230.58 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,660.93 | ₹102.90 | ₹103.40 | ₹12,05,751.5 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,657.74 | ₹102.93 | ₹103.11 | ₹12,01,971.05 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.51 | ₹102.96 | ₹103.10 | ₹12,01,602.98 | 0.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,636.15 | ₹103.12 | ₹102.00 | ₹11,86,875.25 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,661.47 | ₹102.90 | ₹102.73 | ₹11,97,982.35 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,690.27 | ₹102.64 | ₹103.17 | ₹12,06,097.04 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.51 | ₹102.44 | ₹102.51 | ₹12,00,705.03 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.46 | ₹102.58 | ₹102.17 | ₹11,95,129.12 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,644.34 | ₹103.05 | ₹104.67 | ₹12,18,778.35 | 3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,690.66 | ₹102.64 | ₹106.56 | ₹12,45,744.78 | 8.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.46 | ₹102.56 | ₹106.81 | ₹12,49,630.65 | 9.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.38 | ₹102.61 | ₹106.21 | ₹12,42,107.24 | 7.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.64 | ₹102.58 | ₹104.92 | ₹12,27,374.4 | 5.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.47 | ₹102.44 | ₹104.85 | ₹12,28,204.34 | 5.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,798.66 | ₹101.70 | ₹103.93 | ₹12,26,211.64 | 4.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,792.85 | ₹101.75 | ₹104.56 | ₹12,33,060.31 | 6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,762.57 | ₹102.01 | ₹104.79 | ₹12,32,587.52 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,771.06 | ₹101.94 | ₹105.15 | ₹12,37,691.92 | 7.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.94 | ₹102.11 | ₹103.54 | ₹12,16,727.54 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.83 | ₹102.15 | ₹104.45 | ₹12,26,980.1 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.35 | ₹102.31 | ₹104.98 | ₹12,31,301.09 | 5.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.51 | ₹102.51 | ₹104.74 | ₹12,26,082.07 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.2 | ₹102.52 | ₹103.84 | ₹12,15,329.37 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,654.69 | ₹102.96 | ₹103.89 | ₹12,10,747.98 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,676.6 | ₹102.76 | ₹102.57 | ₹11,97,680.06 | -0.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.94 | ₹102.58 | ₹101.94 | ₹11,92,546 | -1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,764.08 | ₹102.00 | ₹99.77 | ₹11,73,713.99 | -4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,756.16 | ₹102.07 | ₹100.51 | ₹11,81,611.61 | -3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,810.44 | ₹101.60 | ₹99.44 | ₹11,74,418.65 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,798.34 | ₹101.70 | ₹100.05 | ₹11,80,388.47 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,797.56 | ₹101.71 | ₹95.93 | ₹11,31,739.8 | -12.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,797.29 | ₹101.71 | ₹95.57 | ₹11,27,443.51 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.74 | ₹101.49 | ₹94.67 | ₹11,19,389.24 | -14.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.87 | ₹101.33 | ₹94.04 | ₹11,13,633.05 | -15.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.78 | ₹101.08 | ₹91.70 | ₹10,88,678.11 | -19.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,871.77 | ₹101.08 | ₹91.70 | ₹10,88,688.9 | -19.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,855.32 | ₹101.22 | ₹94.14 | ₹11,16,036.44 | -14.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,817.94 | ₹101.54 | ₹96.19 | ₹11,36,826.54 | -11.3% |
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