Bandhan Infrastructure Fund Direct · Growth
23.5%
Mean XIRR
13.8%
Median XIRR
-67.2%
Min XIRR
141.9%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3092 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,194.59 | ₹56.62 | ₹50.54 | ₹10,71,111.24 | -22.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,228.1 | ₹56.53 | ₹49.56 | ₹10,52,043.58 | -25.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,133.01 | ₹56.78 | ₹51.69 | ₹10,92,301.87 | -19.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117.86 | ₹56.82 | ₹51.42 | ₹10,85,796.03 | -20.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.48 | ₹56.92 | ₹52.73 | ₹11,11,573.51 | -15.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.71 | ₹56.96 | ₹51.87 | ₹10,92,646.13 | -18.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,108.28 | ₹56.85 | ₹51.39 | ₹10,84,796.61 | -20.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,223.9 | ₹56.54 | ₹51.70 | ₹10,97,317.89 | -18.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,196.1 | ₹56.61 | ₹53.18 | ₹11,27,208.63 | -13.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,199.03 | ₹56.60 | ₹53.34 | ₹11,30,650.47 | -12.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,270.32 | ₹56.41 | ₹53.54 | ₹11,38,770.24 | -11.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,382.07 | ₹56.12 | ₹52.76 | ₹11,28,203.35 | -12.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,271.51 | ₹56.41 | ₹54.11 | ₹11,50,937.49 | -8.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.2 | ₹56.79 | ₹54.13 | ₹11,43,937.51 | -10.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,127.53 | ₹56.80 | ₹53.12 | ₹11,22,252.35 | -13.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.97 | ₹56.80 | ₹54.51 | ₹11,51,661.38 | -8.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,121.32 | ₹56.81 | ₹55.73 | ₹11,77,196.55 | -4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,142.74 | ₹56.75 | ₹55.74 | ₹11,78,411.53 | -3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.18 | ₹56.72 | ₹56.26 | ₹11,90,331.48 | -1.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,128.18 | ₹56.79 | ₹56.03 | ₹11,83,832.95 | -2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,061.25 | ₹56.97 | ₹56.03 | ₹11,80,166.94 | -3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,055.71 | ₹56.99 | ₹56.26 | ₹11,84,552.02 | -2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,107.89 | ₹56.85 | ₹55.86 | ₹11,79,065.52 | -3.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,102.66 | ₹56.86 | ₹55.48 | ₹11,70,670.24 | -5.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.06 | ₹56.73 | ₹56.41 | ₹11,93,166.44 | -1.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,151.1 | ₹56.73 | ₹56.24 | ₹11,89,559.03 | -1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,174.88 | ₹56.67 | ₹55.78 | ₹11,81,156.15 | -3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,315.79 | ₹56.29 | ₹55.68 | ₹11,86,777.68 | -2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,325.78 | ₹56.27 | ₹56.69 | ₹12,08,851.77 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,337.37 | ₹56.24 | ₹56.78 | ₹12,11,536.04 | 2.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,407.05 | ₹56.05 | ₹56.74 | ₹12,14,550.31 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,491.4 | ₹55.83 | ₹56.32 | ₹12,10,460.11 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,412.29 | ₹56.04 | ₹55.36 | ₹11,85,405.92 | -2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,304.81 | ₹56.32 | ₹55.22 | ₹11,76,387.85 | -4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,335.35 | ₹56.24 | ₹55.55 | ₹11,85,114.95 | -2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,334.6 | ₹56.24 | ₹55.04 | ₹11,74,192.51 | -4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,406.45 | ₹56.06 | ₹53.20 | ₹11,38,844.54 | -10.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,402.99 | ₹56.06 | ₹53.89 | ₹11,53,321.43 | -8.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,420.04 | ₹56.02 | ₹53.89 | ₹11,54,261.43 | -8.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,395.6 | ₹56.08 | ₹53.68 | ₹11,48,451.69 | -9.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,436.22 | ₹55.98 | ₹53.64 | ₹11,49,860.37 | -8.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,404.3 | ₹56.06 | ₹52.32 | ₹11,19,873.1 | -14.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,284.63 | ₹56.38 | ₹51.99 | ₹11,06,694.46 | -16.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,233.96 | ₹56.51 | ₹53.26 | ₹11,31,005.41 | -12.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,259.9 | ₹56.44 | ₹52.75 | ₹11,21,502.1 | -13.8% |
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