SIP XIRR Data
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Bandhan INNOVATION Fund Direct · Growth

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15.4%
Mean XIRR
15.7%
Median XIRR
-15.7%
Min XIRR
40.8%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
389 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94084,535.15₹14.19₹15.58₹13,16,888.5522.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94084,700.2₹14.17₹15.73₹13,32,503.5425.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94084,767.47₹14.16₹15.67₹13,28,475.7924.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94084,804.43₹14.15₹15.75₹13,35,415.325.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94085,122.68₹14.10₹15.82₹13,46,640.8627.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94084,689.74₹14.17₹15.76₹13,34,964.3825.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94084,731.49₹14.16₹15.72₹13,32,148.5225.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94084,892.11₹14.13₹15.62₹13,25,760.0723.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94084,897.84₹14.13₹16.02₹13,60,233.2530.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94084,778.54₹14.15₹16.01₹13,57,134.8830.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94084,955.93₹14.12₹15.74₹13,37,546.1426.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94085,330₹14.06₹15.62₹13,32,513.3225.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94085,633.37₹14.01₹15.76₹13,49,753.1428.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94085,610.12₹14.02₹15.77₹13,49,729.1928.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94085,475.98₹14.04₹15.74₹13,45,733.8427.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94085,601.22₹14.02₹15.99₹13,69,191.5232.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94085,788.25₹13.99₹16.04₹13,75,700.3333.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94085,669.61₹14.01₹16.36₹14,01,811.7738.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94085,360.89₹14.06₹16.26₹13,87,968.1436.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94085,227.02₹14.08₹16.16₹13,77,609.5334.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94085,238.59₹14.08₹16.14₹13,75,324.6733.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94085,432.97₹14.05₹15.88₹13,56,504.6329.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94085,575.91₹14.02₹15.76₹13,48,847.5228.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94085,647.73₹14.01₹15.76₹13,49,636.9128.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94085,618.2₹14.02₹16.21₹13,88,213.4436.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94085,508.68₹14.03₹16.19₹13,84,727.6435.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94085,730.36₹14.00₹16.22₹13,90,203.5736.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94085,881.95₹13.97₹16.25₹13,95,409.9337.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,015.26₹13.95₹16.17₹13,90,952.8136.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,098.59₹13.94₹16.14₹13,89,975.6636.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,249.35₹13.91₹16.09₹13,87,752.0236.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,273.29₹13.91₹16.06₹13,85,721.6535.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94086,415.77₹13.89₹16.12₹13,92,763.0337.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,810.56₹13.82₹16.26₹14,11,800.140.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94086,690.88₹13.84₹16.27₹14,10,113.8640.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94086,760.49₹13.83₹16.25₹14,09,424.1340.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94086,730.14₹13.84₹16.23₹14,07,283.2140.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94086,794.67₹13.82₹16.24₹14,09,285.0440.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,959.63₹13.80₹16.18₹14,06,919.840.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,360.48₹13.89₹16.21₹14,00,335.2338.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,415.46₹13.89₹16.20₹13,99,844.0938.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,431.86₹13.88₹16.04₹13,86,021.2835.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,327.34₹13.90₹16.10₹13,89,524.7936.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,443.77₹13.88₹16.10₹13,91,485.2937.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,812.83₹13.82₹16.11₹13,98,554.7138.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,159.74₹13.77₹16.15₹14,07,629.8140.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,882.41₹13.81₹16.06₹13,95,678.9737.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,847.08₹13.82₹16.07₹13,95,719.3537.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,727.21₹13.84₹16.04₹13,91,191.2236.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,301.78₹13.74₹15.93₹13,90,804.6636.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,231.78₹13.76₹15.94₹13,90,649.0136.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,294.08₹13.75₹15.91₹13,89,110.736.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,414.04₹13.73₹15.77₹13,78,431.9434.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,517.03₹13.71₹15.74₹13,77,868.1934.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94088,318.52₹13.59₹15.41₹13,60,723.4930.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94088,363.49₹13.58₹15.30₹13,52,049.6928.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94088,342.98₹13.58₹15.34₹13,54,82829.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94088,199.98₹13.60₹15.26₹13,45,931.6927.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94088,261.64₹13.60₹15.27₹13,47,843.5228.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94088,244.18₹13.60₹15.04₹13,27,545.4924.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94088,215.08₹13.60₹15.09₹13,31,430.225.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,843.68₹13.66₹15.14₹13,30,392.5224.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,688.98₹13.68₹15.24₹13,36,643.0826.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,741.24₹13.68₹15.18₹13,32,175.2425.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,826.1₹13.66₹15.17₹13,32,146.3325.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,941.98₹13.64₹15.23₹13,39,268.4526.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94088,174.53₹13.61₹15.29₹13,48,188.4928.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94088,313.75₹13.59₹15.18₹13,40,337.7726.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94088,662.98₹13.53₹15.27₹13,53,883.7429.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94088,242.65₹13.60₹15.23₹13,43,582.5427.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94088,585.65₹13.55₹15.04₹13,31,973.825.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,738.01₹13.52₹14.82₹13,15,452.2821.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94088,759.79₹13.52₹15.04₹13,34,592.1525.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94088,713.31₹13.53₹15.08₹13,38,062.8326.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,832.88₹13.51₹14.99₹13,31,693.6825.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,963.92₹13.49₹15.00₹13,34,102.9225.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,151.6₹13.46₹14.86₹13,24,614.5523.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,514.3₹13.40₹14.73₹13,18,903.7322.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,508.72₹13.41₹14.66₹13,12,287.2821.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,128.09₹13.46₹14.66₹13,06,439.5620.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,156.12₹13.46₹14.66₹13,07,117.8720.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,124.67₹13.46₹14.68₹13,08,082.8420.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94088,767.51₹13.52₹14.78₹13,11,895.0821.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94088,747.23₹13.52₹14.70₹13,04,761.7819.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,732.56₹13.52₹14.62₹12,97,003.7618.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94088,804.4₹13.51₹14.56₹12,93,080.8117.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94088,966.22₹13.49₹14.43₹12,84,049.4715.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,252.72₹13.44₹14.34₹12,79,437.6814.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,614.12₹13.39₹14.07₹12,60,870.6811.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,543.92₹13.40₹13.78₹12,33,5576.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,370.14₹13.43₹13.93₹12,45,194.228.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,628.97₹13.39₹14.08₹12,62,065.5811.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,701.06₹13.38₹13.95₹12,50,970.949.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,791.1₹13.36₹14.20₹12,75,213.2514.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94089,768.64₹13.37₹14.18₹12,73,278.4513.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94089,886.55₹13.35₹14.07₹12,64,973.4312.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,025.79₹13.33₹14.12₹12,71,524.1913.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,137.82₹13.31₹14.02₹12,63,551.9511.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94090,461.18₹13.26₹14.13₹12,78,668.8314.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,421.8₹13.27₹14.13₹12,78,112.2114.6%
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