Bandhan Infrastructure Fund Direct · Growth
23.3%
Mean XIRR
13.3%
Median XIRR
-67.2%
Min XIRR
141.9%
Max XIRR
₹12.00 L
Invested
₹12.71 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 | 21,046.96 | ₹57.01 | ₹58.69 | ₹12,35,140.87 | 6.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,050.06 | ₹57.00 | ₹59.02 | ₹12,42,290.4 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,122.37 | ₹56.81 | ₹59.04 | ₹12,47,085.63 | 8.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,206.55 | ₹56.58 | ₹59.09 | ₹12,53,158.72 | 9.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,120.13 | ₹56.81 | ₹58.88 | ₹12,43,616.81 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,144.94 | ₹56.75 | ₹59.11 | ₹12,49,813.74 | 9.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.25 | ₹56.80 | ₹59.43 | ₹12,55,558.32 | 10.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,205.75 | ₹56.59 | ₹59.33 | ₹12,58,200.95 | 10.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,129.99 | ₹56.79 | ₹59.25 | ₹12,52,036.71 | 9.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.17 | ₹56.80 | ₹59.45 | ₹12,55,807.03 | 10.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.78 | ₹56.76 | ₹58.95 | ₹12,46,249.21 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,157.57 | ₹56.71 | ₹59.00 | ₹12,48,360.23 | 8.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,291 | ₹56.36 | ₹58.51 | ₹12,45,629.81 | 8.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,300.81 | ₹56.33 | ₹58.17 | ₹12,39,089.48 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,286.35 | ₹56.37 | ₹58.52 | ₹12,45,698.46 | 8.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,237.52 | ₹56.50 | ₹58.27 | ₹12,37,404.17 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.68 | ₹56.54 | ₹58.74 | ₹12,46,700.43 | 8.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,208.24 | ₹56.58 | ₹58.30 | ₹12,36,376.54 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,240.49 | ₹56.49 | ₹58.23 | ₹12,36,855.15 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.16 | ₹56.78 | ₹58.87 | ₹12,44,062.13 | 8.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.32 | ₹56.94 | ₹59.57 | ₹12,55,334.17 | 10.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.39 | ₹56.84 | ₹59.44 | ₹12,54,878.37 | 10.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.32 | ₹56.90 | ₹59.07 | ₹12,45,750.04 | 8.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,134.61 | ₹56.78 | ₹59.30 | ₹12,53,240.07 | 9.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.37 | ₹56.64 | ₹59.42 | ₹12,58,834.61 | 11.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.74 | ₹56.67 | ₹59.33 | ₹12,56,297.35 | 10.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.84 | ₹56.48 | ₹59.67 | ₹12,67,760.7 | 12.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,183.69 | ₹56.64 | ₹59.73 | ₹12,65,344.13 | 12.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,249.74 | ₹56.47 | ₹58.99 | ₹12,53,522.33 | 10.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,275.08 | ₹56.40 | ₹58.31 | ₹12,40,550.07 | 7.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,246.93 | ₹56.48 | ₹59.35 | ₹12,61,005.14 | 11.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.05 | ₹56.69 | ₹59.80 | ₹12,65,725.85 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,175.42 | ₹56.67 | ₹59.50 | ₹12,59,852.97 | 11.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.76 | ₹56.64 | ₹59.81 | ₹12,67,120.06 | 12.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,241.14 | ₹56.49 | ₹59.70 | ₹12,67,989.92 | 12.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.84 | ₹56.34 | ₹59.61 | ₹12,69,661.95 | 12.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,295.66 | ₹56.35 | ₹59.26 | ₹12,62,044.44 | 11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,164.73 | ₹56.70 | ₹59.40 | ₹12,57,100.03 | 10.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.36 | ₹56.69 | ₹59.70 | ₹12,63,652.63 | 11.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,188.5 | ₹56.63 | ₹59.76 | ₹12,66,288.56 | 12.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,099.75 | ₹56.87 | ₹60.45 | ₹12,75,374.27 | 14.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.19 | ₹56.89 | ₹59.56 | ₹12,56,352.85 | 10.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.89 | ₹57.01 | ₹59.28 | ₹12,47,799.5 | 8.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.39 | ₹57.01 | ₹58.93 | ₹12,40,297.37 | 7.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,101.3 | ₹56.87 | ₹58.52 | ₹12,34,826.83 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.17 | ₹56.71 | ₹58.23 | ₹12,32,103.93 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,154.69 | ₹56.72 | ₹57.45 | ₹12,15,230.9 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.18 | ₹56.63 | ₹56.04 | ₹11,87,561.12 | -2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,162.93 | ₹56.70 | ₹56.61 | ₹11,98,075.81 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,209.98 | ₹56.57 | ₹57.18 | ₹12,12,744.21 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,220.66 | ₹56.55 | ₹56.80 | ₹12,05,291.27 | 1.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.96 | ₹56.78 | ₹57.51 | ₹12,15,320.16 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,124.37 | ₹56.80 | ₹57.39 | ₹12,12,391.04 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,154.22 | ₹56.72 | ₹57.15 | ₹12,09,006.24 | 1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,170.6 | ₹56.68 | ₹57.32 | ₹12,13,583.71 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,211.16 | ₹56.57 | ₹57.03 | ₹12,09,651.1 | 1.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.4 | ₹56.41 | ₹57.46 | ₹12,22,354.87 | 4.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,258.43 | ₹56.45 | ₹57.46 | ₹12,21,594.37 | 4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,202.16 | ₹56.60 | ₹58.15 | ₹12,32,948.21 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,184.24 | ₹56.64 | ₹57.54 | ₹12,18,877.5 | 3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,161.59 | ₹56.70 | ₹57.47 | ₹12,16,240.94 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158 | ₹56.71 | ₹56.88 | ₹12,03,361.24 | 0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,126.52 | ₹56.80 | ₹56.80 | ₹12,00,049.81 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,136.42 | ₹56.77 | ₹56.39 | ₹11,91,882.89 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.4 | ₹56.72 | ₹56.08 | ₹11,86,394.69 | -2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,082.2 | ₹56.92 | ₹56.22 | ₹11,85,262.64 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.47 | ₹56.76 | ₹56.57 | ₹11,96,015.29 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,150.64 | ₹56.73 | ₹56.84 | ₹12,02,244.42 | 0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,207.81 | ₹56.58 | ₹56.38 | ₹11,95,675.37 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.15 | ₹56.84 | ₹56.19 | ₹11,86,291.49 | -2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,075.62 | ₹56.94 | ₹57.48 | ₹12,11,468.94 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,138.32 | ₹56.77 | ₹58.52 | ₹12,37,120.03 | 6.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.53 | ₹56.73 | ₹58.62 | ₹12,40,045.87 | 7.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,107.07 | ₹56.85 | ₹58.34 | ₹12,31,491.93 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,089.83 | ₹56.90 | ₹57.98 | ₹12,22,683.12 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.56 | ₹56.91 | ₹58.03 | ₹12,23,516.09 | 4.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.54 | ₹56.52 | ₹57.45 | ₹12,19,679.75 | 3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,215.63 | ₹56.56 | ₹57.91 | ₹12,28,703.18 | 5.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.29 | ₹56.71 | ₹57.90 | ₹12,25,017.31 | 4.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,182.58 | ₹56.65 | ₹57.99 | ₹12,28,462.39 | 5.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,162.63 | ₹56.70 | ₹56.97 | ₹12,05,656.15 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,178.19 | ₹56.66 | ₹57.59 | ₹12,19,588.59 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,112.76 | ₹56.83 | ₹57.68 | ₹12,17,826.45 | 3.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,081.14 | ₹56.92 | ₹57.05 | ₹12,02,679.2 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,095.35 | ₹56.88 | ₹56.74 | ₹11,96,929.21 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,997.72 | ₹57.15 | ₹56.91 | ₹11,94,938.32 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,038.39 | ₹57.04 | ₹56.21 | ₹11,82,652.21 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,101.94 | ₹56.86 | ₹55.75 | ₹11,76,391.2 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.65 | ₹56.57 | ₹54.31 | ₹11,52,056.47 | -8.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.02 | ₹56.61 | ₹54.30 | ₹11,50,868.29 | -8.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,297.51 | ₹56.34 | ₹53.29 | ₹11,34,986.89 | -11.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,287.55 | ₹56.37 | ₹53.44 | ₹11,37,649.02 | -11.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,284.74 | ₹56.38 | ₹51.25 | ₹10,90,757.55 | -19.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,244.87 | ₹56.48 | ₹51.16 | ₹10,86,951.19 | -19.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,236.44 | ₹56.50 | ₹50.64 | ₹10,75,434.7 | -21.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,267.97 | ₹56.42 | ₹50.47 | ₹10,73,458.39 | -22.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,299.03 | ₹56.34 | ₹48.84 | ₹10,40,223.24 | -27.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,298.94 | ₹56.34 | ₹48.84 | ₹10,40,261.74 | -27.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,268.24 | ₹56.42 | ₹50.24 | ₹10,68,474.05 | -23.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,199.14 | ₹56.60 | ₹51.52 | ₹10,92,116.3 | -19.0% |
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