SIP XIRR Data
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Bandhan Innovation Fund Direct · Growth

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12.1%
Mean XIRR
13.9%
Median XIRR
-15.7%
Min XIRR
29.4%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
326 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 ↕
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%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,312.71₹13.29₹14.26₹12,87,497.9816.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,207₹13.30₹14.18₹12,78,774.4814.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,098.85₹13.32₹14.13₹12,73,186.8113.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,900.62₹13.35₹13.99₹12,57,350.0310.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,855.38₹13.35₹13.94₹12,52,314.389.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,846.28₹13.36₹13.87₹12,45,718.648.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,921.13₹13.34₹13.74₹12,35,965.936.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,758.36₹13.37₹13.64₹12,24,752.774.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,068.55₹13.32₹13.74₹12,37,812.027.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,269.43₹13.29₹13.81₹12,46,620.798.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,527.41₹13.26₹13.66₹12,36,423.326.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,348.67₹13.28₹13.66₹12,34,614.596.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,026.03₹13.33₹14.07₹12,66,576.1912.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,267.46₹13.29₹14.20₹12,81,978.4415.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,462.22₹13.26₹14.19₹12,83,568.515.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,565.72₹13.25₹14.01₹12,69,097.3812.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,632.5₹13.24₹13.78₹12,48,734.659.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,661.84₹13.24₹13.76₹12,47,325.668.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,485.63₹13.12₹13.67₹12,50,700.039.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,446.25₹13.12₹13.74₹12,56,928.710.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,270.77₹13.15₹13.73₹12,53,147.79.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,393.26₹13.13₹13.77₹12,58,759.4310.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,233.62₹13.15₹13.58₹12,38,678.97.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,190.78₹13.16₹13.73₹12,52,505.389.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,968.83₹13.19₹13.81₹12,56,552.5110.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,863.49₹13.21₹13.77₹12,51,462.89.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,867.66₹13.21₹13.66₹12,41,524.877.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,607.59₹13.24₹13.65₹12,36,521.776.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,681.04₹13.23₹13.56₹12,29,453.525.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,954.67₹13.19₹13.46₹12,24,613.654.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,529.26₹13.11₹13.18₹12,06,721.81.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,479.51₹13.12₹13.18₹12,05,882.951.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,881.53₹13.06₹12.96₹11,90,876.55-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,814.97₹13.07₹12.96₹11,89,922.02-1.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,883.99₹13.06₹12.46₹11,45,150.19-9.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,997.66₹13.04₹12.39₹11,39,943-10.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,154.17₹13.02₹12.26₹11,30,178.73-12.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,212.67₹13.01₹12.28₹11,32,555.99-12.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,582.66₹12.96₹12.00₹11,10,806.8-15.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,582.66₹12.96₹12.00₹11,10,806.8-15.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,544.47₹12.97₹12.27₹11,35,335.53-11.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,196.11₹13.02₹12.56₹11,57,890.97-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,153.87₹13.02₹12.31₹11,34,506.29-11.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,160.21₹13.02₹12.06₹11,11,267.78-15.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,930.1₹13.05₹12.45₹11,44,437.81-10.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,830.97₹13.07₹12.37₹11,35,857.25-11.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,733.96₹13.08₹12.71₹11,65,479.9-6.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,789.1₹13.07₹12.46₹11,43,692.21-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,883.8₹13.06₹12.32₹11,32,375.9-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,559.01₹12.96₹12.27₹11,35,606.47-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,612.74₹12.96₹12.56₹11,63,493.84-6.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,499.07₹12.97₹12.69₹11,73,535.76-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,738.21₹12.94₹12.83₹11,90,109.44-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,267.68₹12.87₹12.66₹11,81,141.84-3.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,140.42₹12.88₹12.88₹11,99,182.94-0.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,552.58₹12.96₹12.96₹11,99,574.04-0.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,571.37₹12.96₹12.82₹11,86,579.86-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,683.01₹12.95₹13.06₹12,10,903.572.0%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,888.73₹12.92₹13.29₹12,34,769.866.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,024.26₹12.90₹13.29₹12,36,571.536.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,031.43₹12.90₹13.40₹12,46,714.148.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,906.69₹12.92₹13.38₹12,42,626.927.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,626.53₹12.95₹13.31₹12,33,322.186.1%
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