Bandhan Gilt Fund with 10 year constant Duration Fund Direct · Growth
9.0%
Mean XIRR
9.4%
Median XIRR
-6.7%
Min XIRR
28.9%
Max XIRR
₹12.00 L
Invested
₹12.51 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 | 25,372.12 | ₹47.29 | ₹47.82 | ₹12,13,201.05 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,380.89 | ₹47.28 | ₹47.87 | ₹12,15,054.44 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,380.41 | ₹47.28 | ₹47.96 | ₹12,17,325.75 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,368.58 | ₹47.30 | ₹48.07 | ₹12,19,533.61 | 3.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,366.87 | ₹47.30 | ₹47.95 | ₹12,16,376.73 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,366.56 | ₹47.30 | ₹47.90 | ₹12,15,063.52 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,370.33 | ₹47.30 | ₹47.95 | ₹12,16,497.3 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,358.77 | ₹47.32 | ₹47.96 | ₹12,16,323.22 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,396.3 | ₹47.25 | ₹47.80 | ₹12,13,869.27 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,424.19 | ₹47.20 | ₹47.80 | ₹12,15,200 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,422.34 | ₹47.20 | ₹47.67 | ₹12,11,852.23 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,415.68 | ₹47.21 | ₹47.81 | ₹12,15,118.57 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,411.05 | ₹47.22 | ₹47.31 | ₹12,02,158.85 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,407.86 | ₹47.23 | ₹47.25 | ₹12,00,643.37 | 0.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,458.42 | ₹47.13 | ₹46.83 | ₹11,92,200.08 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,454.24 | ₹47.14 | ₹47.17 | ₹12,00,567.01 | 0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,454.64 | ₹47.14 | ₹47.16 | ₹12,00,359.34 | 0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,440.78 | ₹47.17 | ₹47.41 | ₹12,06,271.96 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,437.55 | ₹47.17 | ₹47.58 | ₹12,10,369.54 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,427.06 | ₹47.19 | ₹47.73 | ₹12,13,559.64 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,440.15 | ₹47.17 | ₹47.75 | ₹12,14,726.36 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,428.73 | ₹47.19 | ₹47.94 | ₹12,19,172.72 | 3.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,435.28 | ₹47.18 | ₹48.01 | ₹12,21,234.22 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,434.9 | ₹47.18 | ₹48.06 | ₹12,22,353 | 4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.7 | ₹47.16 | ₹48.15 | ₹12,25,284.58 | 4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,469.12 | ₹47.11 | ₹48.25 | ₹12,28,788.17 | 5.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,472.31 | ₹47.11 | ₹48.25 | ₹12,29,005.62 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,479.14 | ₹47.09 | ₹48.23 | ₹12,28,762.02 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,503.2 | ₹47.05 | ₹48.18 | ₹12,28,825.72 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,496.84 | ₹47.06 | ₹48.03 | ₹12,24,630.87 | 4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,471.73 | ₹47.11 | ₹48.10 | ₹12,25,228.43 | 4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.06 | ₹47.16 | ₹48.18 | ₹12,25,836.24 | 4.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,471.91 | ₹47.11 | ₹48.10 | ₹12,25,267.78 | 4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,504.17 | ₹47.05 | ₹48.18 | ₹12,28,887.93 | 5.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,530.67 | ₹47.00 | ₹48.17 | ₹12,29,794.51 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,531.93 | ₹47.00 | ₹48.14 | ₹12,29,196.6 | 5.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,540.59 | ₹46.98 | ₹48.05 | ₹12,27,327.49 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,544.48 | ₹46.97 | ₹48.08 | ₹12,28,081.47 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,541.72 | ₹46.98 | ₹48.04 | ₹12,26,993.58 | 4.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,555.75 | ₹46.95 | ₹48.01 | ₹12,26,844.5 | 4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,556.38 | ₹46.95 | ₹47.90 | ₹12,24,265.52 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,574.31 | ₹46.92 | ₹48.01 | ₹12,27,845.77 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,578.43 | ₹46.91 | ₹48.03 | ₹12,28,596.01 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,592.41 | ₹46.89 | ₹47.99 | ₹12,28,287.34 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,623.75 | ₹46.83 | ₹47.90 | ₹12,27,306.04 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,627.22 | ₹46.82 | ₹47.85 | ₹12,26,234.36 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,636.38 | ₹46.81 | ₹47.71 | ₹12,23,032.32 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,661.58 | ₹46.76 | ₹47.66 | ₹12,23,010.46 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,648.63 | ₹46.78 | ₹47.56 | ₹12,19,779.58 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,626.44 | ₹46.82 | ₹47.59 | ₹12,19,526.58 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,607.8 | ₹46.86 | ₹47.77 | ₹12,23,333.39 | 4.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,635.88 | ₹46.81 | ₹47.65 | ₹12,21,470.24 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,655.64 | ₹46.77 | ₹47.55 | ₹12,19,930.65 | 3.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,670.56 | ₹46.74 | ₹47.45 | ₹12,18,050.24 | 3.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,702.48 | ₹46.69 | ₹47.63 | ₹12,24,119.36 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.87 | ₹46.68 | ₹47.62 | ₹12,23,966.74 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,696.2 | ₹46.70 | ₹47.56 | ₹12,22,139.5 | 4.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,696.63 | ₹46.70 | ₹47.54 | ₹12,21,545.71 | 3.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,693.77 | ₹46.70 | ₹47.58 | ₹12,22,422.26 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,711.73 | ₹46.67 | ₹47.61 | ₹12,24,104.69 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,718.85 | ₹46.66 | ₹47.67 | ₹12,25,953.3 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,715.58 | ₹46.66 | ₹47.59 | ₹12,23,781.32 | 4.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,710.35 | ₹46.67 | ₹47.54 | ₹12,22,167.1 | 4.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,724.39 | ₹46.65 | ₹47.50 | ₹12,21,908.38 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,750.49 | ₹46.60 | ₹47.50 | ₹12,23,220.33 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,761.12 | ₹46.58 | ₹47.56 | ₹12,25,240.04 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,779.86 | ₹46.55 | ₹47.61 | ₹12,27,376.52 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,779.75 | ₹46.55 | ₹47.70 | ₹12,29,572.71 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,790.89 | ₹46.53 | ₹47.56 | ₹12,26,676.51 | 4.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,794.86 | ₹46.52 | ₹47.52 | ₹12,25,769.33 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,775.89 | ₹46.55 | ₹47.54 | ₹12,25,313.7 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,765.1 | ₹46.57 | ₹47.55 | ₹12,25,254.23 | 4.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,755.05 | ₹46.59 | ₹47.49 | ₹12,23,187.37 | 4.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,804.29 | ₹46.50 | ₹47.55 | ₹12,26,903.75 | 4.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,812.11 | ₹46.49 | ₹47.62 | ₹12,29,113.45 | 5.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,845.83 | ₹46.43 | ₹47.57 | ₹12,29,377.73 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,846.84 | ₹46.42 | ₹47.54 | ₹12,28,836.38 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,836.66 | ₹46.44 | ₹47.55 | ₹12,28,404.05 | 5.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,839.36 | ₹46.44 | ₹47.53 | ₹12,28,214.5 | 5.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,847.18 | ₹46.42 | ₹47.52 | ₹12,28,338.22 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,863.6 | ₹46.39 | ₹47.22 | ₹12,21,343.87 | 3.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.98 | ₹46.38 | ₹47.23 | ₹12,21,806.95 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,876.32 | ₹46.37 | ₹47.40 | ₹12,26,495.93 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,887.71 | ₹46.35 | ₹47.41 | ₹12,27,421.81 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,894.12 | ₹46.34 | ₹47.37 | ₹12,26,632.75 | 4.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,903.83 | ₹46.32 | ₹47.40 | ₹12,27,735.37 | 5.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,908.09 | ₹46.32 | ₹47.34 | ₹12,26,582.12 | 4.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,955.06 | ₹46.23 | ₹47.30 | ₹12,27,718.59 | 5.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.02 | ₹46.25 | ₹47.31 | ₹12,27,568.87 | 5.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,967.09 | ₹46.21 | ₹47.24 | ₹12,26,610.16 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,950.37 | ₹46.24 | ₹47.42 | ₹12,30,571.81 | 5.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,952.57 | ₹46.24 | ₹47.50 | ₹12,32,747.29 | 6.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,912.07 | ₹46.31 | ₹47.61 | ₹12,33,756.79 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,939.41 | ₹46.26 | ₹47.47 | ₹12,31,387.98 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,956.65 | ₹46.23 | ₹47.46 | ₹12,32,003.92 | 5.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,968.95 | ₹46.21 | ₹47.50 | ₹12,33,408.32 | 6.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,979.99 | ₹46.19 | ₹47.39 | ₹12,31,157.91 | 5.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,015.4 | ₹46.12 | ₹47.55 | ₹12,37,091.9 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,004.67 | ₹46.14 | ₹47.54 | ₹12,36,155.63 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,002.67 | ₹46.15 | ₹47.50 | ₹12,35,220.39 | 6.5% |
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