Bandhan Gilt Fund Direct · Growth
8.7%
Mean XIRR
8.5%
Median XIRR
-4.3%
Min XIRR
27.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2998 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,281.89 | ₹38.36 | ₹39.18 | ₹12,25,712.21 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,272.39 | ₹38.37 | ₹39.27 | ₹12,28,013.45 | 5.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,269.56 | ₹38.37 | ₹39.39 | ₹12,31,792.22 | 5.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,262.34 | ₹38.38 | ₹39.45 | ₹12,33,333.56 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,259.42 | ₹38.39 | ₹39.42 | ₹12,32,393.31 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,274 | ₹38.37 | ₹39.39 | ₹12,31,801.72 | 5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,273.96 | ₹38.37 | ₹39.39 | ₹12,31,971.79 | 5.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,267.25 | ₹38.38 | ₹39.39 | ₹12,31,492.02 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,308.6 | ₹38.33 | ₹39.21 | ₹12,27,666.4 | 5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,336.25 | ₹38.29 | ₹39.26 | ₹12,30,276.69 | 5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,324.07 | ₹38.31 | ₹39.05 | ₹12,23,161.02 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,310.57 | ₹38.32 | ₹39.14 | ₹12,25,577.24 | 4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,300 | ₹38.34 | ₹38.71 | ₹12,11,688.64 | 2.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,303.38 | ₹38.33 | ₹38.68 | ₹12,10,680.01 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,334.63 | ₹38.29 | ₹38.41 | ₹12,03,594.33 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,347.79 | ₹38.28 | ₹38.61 | ₹12,10,193.9 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,348.25 | ₹38.28 | ₹38.60 | ₹12,09,995.47 | 1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,337.67 | ₹38.29 | ₹38.78 | ₹12,15,121.13 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,331.86 | ₹38.30 | ₹38.83 | ₹12,16,672.56 | 3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,311.58 | ₹38.32 | ₹38.84 | ₹12,16,257.76 | 3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,307.63 | ₹38.33 | ₹38.87 | ₹12,17,058.91 | 3.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,323.31 | ₹38.31 | ₹38.89 | ₹12,18,295.15 | 3.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,347.75 | ₹38.28 | ₹38.89 | ₹12,19,142.39 | 3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,348.54 | ₹38.28 | ₹38.89 | ₹12,19,009.94 | 3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,349.26 | ₹38.28 | ₹38.89 | ₹12,19,197.88 | 3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,373.64 | ₹38.25 | ₹38.88 | ₹12,19,857.13 | 3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,386.29 | ₹38.23 | ₹38.87 | ₹12,19,856.25 | 3.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,378.31 | ₹38.24 | ₹38.85 | ₹12,19,009.65 | 3.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.26 | ₹38.20 | ₹38.84 | ₹12,20,072.94 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,389.24 | ₹38.23 | ₹38.86 | ₹12,19,876.85 | 3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,342.2 | ₹38.29 | ₹38.78 | ₹12,15,469.43 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,295.79 | ₹38.34 | ₹38.76 | ₹12,13,087.38 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,306.96 | ₹38.33 | ₹38.76 | ₹12,13,307.68 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,351.04 | ₹38.27 | ₹38.74 | ₹12,14,658.52 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,399.86 | ₹38.21 | ₹38.74 | ₹12,16,358.33 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,409.31 | ₹38.20 | ₹38.73 | ₹12,16,328.64 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,410.14 | ₹38.20 | ₹38.72 | ₹12,16,175.58 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,420.3 | ₹38.19 | ₹38.71 | ₹12,16,163.66 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,399.66 | ₹38.22 | ₹38.69 | ₹12,14,840.22 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,397.72 | ₹38.22 | ₹38.67 | ₹12,14,152.98 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,412.62 | ₹38.20 | ₹38.64 | ₹12,13,811.82 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,450.03 | ₹38.15 | ₹38.65 | ₹12,15,546.77 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,455.72 | ₹38.15 | ₹38.63 | ₹12,15,115.61 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,456.78 | ₹38.15 | ₹38.60 | ₹12,14,370.09 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,487.43 | ₹38.11 | ₹38.60 | ₹12,15,550.16 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,501.59 | ₹38.09 | ₹38.60 | ₹12,15,851.1 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,498.75 | ₹38.09 | ₹38.56 | ₹12,14,648.59 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,539.3 | ₹38.05 | ₹38.56 | ₹12,16,007.1 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,518.67 | ₹38.07 | ₹38.54 | ₹12,14,603.47 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,469.16 | ₹38.13 | ₹38.52 | ₹12,12,135.28 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,430.77 | ₹38.18 | ₹38.54 | ₹12,11,442.36 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,451.46 | ₹38.15 | ₹38.53 | ₹12,11,894.01 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,480.43 | ₹38.12 | ₹38.52 | ₹12,12,673.4 | 2.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,495.4 | ₹38.10 | ₹38.48 | ₹12,11,845.23 | 2.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,560.07 | ₹38.02 | ₹38.49 | ₹12,14,608.1 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,560.39 | ₹38.02 | ₹38.48 | ₹12,14,446.99 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,543.65 | ₹38.04 | ₹38.46 | ₹12,13,096.16 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,542.43 | ₹38.04 | ₹38.45 | ₹12,12,737.17 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,547.92 | ₹38.04 | ₹38.44 | ₹12,12,651.69 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,525.12 | ₹38.06 | ₹38.42 | ₹12,11,340.28 | 2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,537.02 | ₹38.05 | ₹38.41 | ₹12,11,232.72 | 2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,546.58 | ₹38.04 | ₹38.41 | ₹12,11,653.83 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,534.24 | ₹38.05 | ₹38.39 | ₹12,10,507.93 | 1.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,558.98 | ₹38.02 | ₹38.38 | ₹12,11,340.91 | 2.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,573.08 | ₹38.01 | ₹38.38 | ₹12,11,705.53 | 2.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,583.64 | ₹37.99 | ₹38.39 | ₹12,12,508.55 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,607.43 | ₹37.96 | ₹38.41 | ₹12,14,085.44 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,615.91 | ₹37.95 | ₹38.42 | ₹12,14,708.46 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,629.59 | ₹37.94 | ₹38.39 | ₹12,14,117.51 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,622.54 | ₹37.95 | ₹38.39 | ₹12,13,951.49 | 2.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,573.09 | ₹38.01 | ₹38.39 | ₹12,12,195.2 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,566.88 | ₹38.01 | ₹38.37 | ₹12,11,199.25 | 2.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,540.56 | ₹38.04 | ₹38.34 | ₹12,09,403.83 | 1.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,604.02 | ₹37.97 | ₹38.38 | ₹12,12,864.33 | 2.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,625.34 | ₹37.94 | ₹38.39 | ₹12,14,011.57 | 2.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,658.81 | ₹37.90 | ₹38.39 | ₹12,15,327.75 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,658.76 | ₹37.90 | ₹38.39 | ₹12,15,348.09 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,640.5 | ₹37.92 | ₹38.41 | ₹12,15,248.43 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,641.19 | ₹37.92 | ₹38.37 | ₹12,14,215.01 | 2.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,628.37 | ₹37.94 | ₹38.40 | ₹12,14,501.09 | 2.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,629.07 | ₹37.94 | ₹38.25 | ₹12,09,815.26 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,637.98 | ₹37.93 | ₹38.27 | ₹12,10,718.87 | 2.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,675.92 | ₹37.88 | ₹38.31 | ₹12,13,488.82 | 2.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,693.16 | ₹37.86 | ₹38.33 | ₹12,14,805.33 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,697.67 | ₹37.86 | ₹38.30 | ₹12,14,141.14 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,691.66 | ₹37.86 | ₹38.31 | ₹12,14,040.92 | 2.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,696.93 | ₹37.86 | ₹38.29 | ₹12,13,704.08 | 2.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,751.71 | ₹37.79 | ₹38.29 | ₹12,15,722.35 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,727.14 | ₹37.82 | ₹38.31 | ₹12,15,352.56 | 2.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,764.75 | ₹37.78 | ₹38.26 | ₹12,15,414.49 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,741.03 | ₹37.80 | ₹38.31 | ₹12,16,144.96 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,733.22 | ₹37.81 | ₹38.40 | ₹12,18,517.45 | 3.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650 | ₹37.91 | ₹38.47 | ₹12,17,543.94 | 3.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,673.78 | ₹37.88 | ₹38.39 | ₹12,16,013.43 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,705.67 | ₹37.85 | ₹38.39 | ₹12,17,272.44 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,721.14 | ₹37.83 | ₹38.42 | ₹12,18,802.31 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,745.07 | ₹37.80 | ₹38.33 | ₹12,16,756.72 | 3.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.51 | ₹37.75 | ₹38.35 | ₹12,18,945.17 | 3.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,764.66 | ₹37.78 | ₹38.34 | ₹12,17,860.06 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,764.52 | ₹37.78 | ₹38.37 | ₹12,18,785.52 | 3.4% |
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