Bandhan Gilt Fund Direct · Growth
8.7%
Mean XIRR
8.4%
Median XIRR
-4.3%
Min XIRR
27.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,299.17 | ₹39.60 | ₹40.98 | ₹12,41,796.44 | 7.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,299.53 | ₹39.60 | ₹40.98 | ₹12,41,629.28 | 7.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,306.82 | ₹39.59 | ₹40.96 | ₹12,41,418.75 | 7.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,287.61 | ₹39.62 | ₹40.95 | ₹12,40,247.32 | 7.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,269.5 | ₹39.64 | ₹40.95 | ₹12,39,517.75 | 7.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,279.4 | ₹39.63 | ₹40.94 | ₹12,39,674.91 | 7.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,343.21 | ₹39.55 | ₹40.92 | ₹12,41,583.52 | 7.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,336.61 | ₹39.55 | ₹40.92 | ₹12,41,252.57 | 7.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,328.71 | ₹39.56 | ₹40.91 | ₹12,40,844.46 | 7.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,323.41 | ₹39.57 | ₹40.91 | ₹12,40,609.4 | 7.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,331.21 | ₹39.56 | ₹40.90 | ₹12,40,667.77 | 7.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,332.05 | ₹39.56 | ₹40.89 | ₹12,40,277.32 | 7.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.87 | ₹39.56 | ₹40.88 | ₹12,40,215.24 | 7.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,335.04 | ₹39.56 | ₹40.89 | ₹12,40,281.38 | 7.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,343.13 | ₹39.55 | ₹40.89 | ₹12,40,685.2 | 7.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,358.88 | ₹39.53 | ₹40.90 | ₹12,41,635.73 | 7.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,372.17 | ₹39.51 | ₹40.89 | ₹12,41,902.66 | 7.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,390.7 | ₹39.48 | ₹40.90 | ₹12,42,940.31 | 7.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,398.84 | ₹39.47 | ₹40.89 | ₹12,43,051.21 | 7.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,421.68 | ₹39.44 | ₹40.89 | ₹12,43,884.69 | 8.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,485.31 | ₹39.36 | ₹40.86 | ₹12,45,660.31 | 8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,477.98 | ₹39.37 | ₹40.87 | ₹12,45,540.47 | 8.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,484.26 | ₹39.36 | ₹40.86 | ₹12,45,529.11 | 8.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,464.3 | ₹39.39 | ₹40.83 | ₹12,43,967.01 | 8.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,473.22 | ₹39.38 | ₹40.84 | ₹12,44,642.27 | 8.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,490.39 | ₹39.35 | ₹40.84 | ₹12,45,325.08 | 8.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,517.03 | ₹39.32 | ₹40.86 | ₹12,46,971.62 | 8.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,510.31 | ₹39.33 | ₹40.86 | ₹12,46,577.84 | 8.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,499.71 | ₹39.34 | ₹40.84 | ₹12,45,687.57 | 8.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,493.15 | ₹39.35 | ₹40.82 | ₹12,44,861.7 | 8.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,509.14 | ₹39.33 | ₹40.81 | ₹12,45,181.64 | 8.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,502.61 | ₹39.34 | ₹40.78 | ₹12,44,012.31 | 8.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,502.19 | ₹39.34 | ₹40.76 | ₹12,43,208.3 | 8.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,529.86 | ₹39.30 | ₹40.78 | ₹12,44,955.61 | 8.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,531.34 | ₹39.30 | ₹40.78 | ₹12,45,178.12 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,536.61 | ₹39.30 | ₹40.79 | ₹12,45,582.1 | 8.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,547.7 | ₹39.28 | ₹40.78 | ₹12,45,832.86 | 8.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,567.71 | ₹39.26 | ₹40.78 | ₹12,46,630.87 | 8.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,631.8 | ₹39.17 | ₹40.76 | ₹12,48,545.9 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,657 | ₹39.14 | ₹40.75 | ₹12,49,229.96 | 9.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,652.41 | ₹39.15 | ₹40.75 | ₹12,48,978.25 | 9.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,666.97 | ₹39.13 | ₹40.76 | ₹12,50,068.59 | 9.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,668.03 | ₹39.13 | ₹40.75 | ₹12,49,795.85 | 9.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,652.01 | ₹39.15 | ₹40.76 | ₹12,49,526.21 | 9.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,631.31 | ₹39.17 | ₹40.82 | ₹12,50,376.37 | 9.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,658.31 | ₹39.14 | ₹40.82 | ₹12,51,502.99 | 9.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,675.13 | ₹39.12 | ₹40.82 | ₹12,52,290.72 | 9.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,685.23 | ₹39.10 | ₹40.83 | ₹12,52,801.19 | 9.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,688.77 | ₹39.10 | ₹40.84 | ₹12,53,482.72 | 9.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,679.5 | ₹39.11 | ₹41.07 | ₹12,59,856.58 | 11.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,682.82 | ₹39.11 | ₹41.10 | ₹12,60,938.17 | 11.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,693.62 | ₹39.09 | ₹41.13 | ₹12,62,456.09 | 11.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,696.17 | ₹39.09 | ₹41.31 | ₹12,68,043.32 | 12.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,696.81 | ₹39.09 | ₹41.27 | ₹12,66,930.86 | 12.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,706.27 | ₹39.08 | ₹41.13 | ₹12,63,040.86 | 11.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,722.31 | ₹39.06 | ₹41.00 | ₹12,59,703.73 | 11.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,726.02 | ₹39.05 | ₹41.06 | ₹12,61,730.18 | 11.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,761.92 | ₹39.01 | ₹40.94 | ₹12,59,497.73 | 11.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,769.49 | ₹39.00 | ₹40.83 | ₹12,56,210.64 | 10.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,790.76 | ₹38.97 | ₹40.80 | ₹12,56,389.27 | 10.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,827.42 | ₹38.92 | ₹40.69 | ₹12,54,287.72 | 10.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,868.54 | ₹38.87 | ₹40.69 | ₹12,55,935.75 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,881.3 | ₹38.86 | ₹40.66 | ₹12,55,766.39 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,880.95 | ₹38.86 | ₹40.67 | ₹12,55,928.4 | 10.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.47 | ₹38.85 | ₹40.71 | ₹12,57,481.24 | 10.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,866.03 | ₹38.88 | ₹40.84 | ₹12,60,457.65 | 11.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,848.66 | ₹38.90 | ₹40.92 | ₹12,62,456.64 | 11.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.59 | ₹38.83 | ₹40.70 | ₹12,57,865.74 | 10.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,920.67 | ₹38.81 | ₹40.64 | ₹12,56,699.57 | 10.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,916.32 | ₹38.81 | ₹40.76 | ₹12,60,016.42 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,900.64 | ₹38.83 | ₹40.83 | ₹12,61,682.27 | 11.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,902.1 | ₹38.83 | ₹40.86 | ₹12,62,752.41 | 11.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,925.39 | ₹38.80 | ₹40.88 | ₹12,64,344.29 | 12.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,922.12 | ₹38.81 | ₹40.99 | ₹12,67,420.54 | 12.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,918.88 | ₹38.81 | ₹40.92 | ₹12,65,107.91 | 12.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,924.98 | ₹38.80 | ₹40.84 | ₹12,62,855.59 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,935.79 | ₹38.79 | ₹41.14 | ₹12,72,781.73 | 13.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,943.12 | ₹38.78 | ₹41.19 | ₹12,74,506.73 | 14.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,937.33 | ₹38.79 | ₹41.07 | ₹12,70,453.98 | 13.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,940.86 | ₹38.78 | ₹41.01 | ₹12,68,757.83 | 12.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,957.87 | ₹38.76 | ₹41.21 | ₹12,75,866.52 | 14.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,960.01 | ₹38.76 | ₹41.24 | ₹12,76,911.47 | 14.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.8 | ₹38.68 | ₹41.18 | ₹12,77,545.46 | 14.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,044.13 | ₹38.65 | ₹41.24 | ₹12,80,393.22 | 15.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,063.65 | ₹38.63 | ₹41.19 | ₹12,79,505.37 | 15.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,042.66 | ₹38.65 | ₹41.20 | ₹12,78,892.22 | 14.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,051.69 | ₹38.64 | ₹41.09 | ₹12,75,860.97 | 14.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,045.07 | ₹38.65 | ₹40.92 | ₹12,70,423.21 | 13.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,052.88 | ₹38.64 | ₹40.67 | ₹12,62,936.02 | 11.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,062.55 | ₹38.63 | ₹40.49 | ₹12,57,585.91 | 10.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,062.8 | ₹38.63 | ₹40.40 | ₹12,54,865.53 | 10.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,070.11 | ₹38.62 | ₹40.29 | ₹12,51,870.77 | 9.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,071.32 | ₹38.62 | ₹40.33 | ₹12,53,028.48 | 9.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,094.99 | ₹38.59 | ₹40.12 | ₹12,47,381.86 | 8.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,100.11 | ₹38.58 | ₹40.10 | ₹12,46,996.36 | 8.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,091.59 | ₹38.59 | ₹40.05 | ₹12,45,333.07 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,131.64 | ₹38.54 | ₹39.96 | ₹12,43,899.08 | 8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,130.02 | ₹38.55 | ₹39.86 | ₹12,40,870.64 | 7.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,149.96 | ₹38.52 | ₹39.87 | ₹12,41,902.24 | 7.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,130.65 | ₹38.55 | ₹39.99 | ₹12,45,070.35 | 8.3% |
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