Bandhan Large and Mid Cap Fund Direct · Growth
20.1%
Mean XIRR
17.0%
Median XIRR
-58.4%
Min XIRR
95.7%
Max XIRR
₹12.00 L
Invested
₹12.91 L
Median Value
3057 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 | 7,625.23 | ₹157.36 | ₹160.37 | ₹12,22,865.79 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,622.3 | ₹157.42 | ₹161.79 | ₹12,33,235.58 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,615.97 | ₹157.56 | ₹162.25 | ₹12,35,705.89 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,595.81 | ₹157.97 | ₹162.14 | ₹12,31,600.49 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,599.31 | ₹157.90 | ₹160.85 | ₹12,22,371.25 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,587.91 | ₹158.14 | ₹160.87 | ₹12,20,697.05 | 3.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.11 | ₹158.03 | ₹159.47 | ₹12,10,880.96 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,613.37 | ₹157.61 | ₹158.57 | ₹12,07,237.12 | 1.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.7 | ₹156.66 | ₹155.32 | ₹11,89,712.26 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,654.43 | ₹156.76 | ₹156.21 | ₹11,95,676.22 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,681.12 | ₹156.22 | ₹154.35 | ₹11,85,580.12 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.46 | ₹156.29 | ₹154.82 | ₹11,88,623.72 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.32 | ₹156.32 | ₹149.33 | ₹11,46,312.21 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.04 | ₹156.26 | ₹149.02 | ₹11,44,360.88 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.95 | ₹155.96 | ₹147.42 | ₹11,34,233.93 | -11.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.89 | ₹155.82 | ₹147.16 | ₹11,33,301.98 | -11.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.67 | ₹155.60 | ₹144.17 | ₹11,11,790.79 | -15.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.67 | ₹155.60 | ₹144.17 | ₹11,11,783.77 | -15.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.41 | ₹155.79 | ₹147.31 | ₹11,34,657.38 | -11.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.4 | ₹156.27 | ₹149.90 | ₹11,51,023.02 | -8.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.68 | ₹156.29 | ₹147.14 | ₹11,29,717.24 | -12.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.32 | ₹156.26 | ₹144.54 | ₹11,09,983.64 | -16.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.84 | ₹156.65 | ₹149.58 | ₹11,45,728.09 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,660.36 | ₹156.64 | ₹148.75 | ₹11,39,479.16 | -10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,653.41 | ₹156.78 | ₹152.67 | ₹11,68,438.22 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.73 | ₹156.68 | ₹150.72 | ₹11,54,332.05 | -8.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,665.13 | ₹156.55 | ₹149.75 | ₹11,47,876.09 | -9.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,720.57 | ₹155.42 | ₹149.89 | ₹11,57,251.05 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.04 | ₹155.51 | ₹153.07 | ₹11,81,118.14 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.79 | ₹155.54 | ₹153.51 | ₹11,84,297.37 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,736.81 | ₹155.09 | ₹154.78 | ₹11,97,495.37 | -0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,768.86 | ₹154.46 | ₹152.89 | ₹11,87,788.25 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.51 | ₹154.78 | ₹155.74 | ₹12,07,352.4 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.23 | ₹155.53 | ₹157.26 | ₹12,13,335.33 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.15 | ₹155.41 | ₹155.48 | ₹12,00,452.82 | 0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.43 | ₹155.38 | ₹158.42 | ₹12,23,379.69 | 4.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,725.11 | ₹155.33 | ₹160.77 | ₹12,41,942.37 | 7.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.46 | ₹155.26 | ₹160.77 | ₹12,42,488.67 | 7.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,720.79 | ₹155.42 | ₹162.27 | ₹12,52,883.51 | 9.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.61 | ₹155.46 | ₹161.85 | ₹12,49,225.99 | 9.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.37 | ₹155.83 | ₹160.71 | ₹12,37,525.96 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.77 | ₹156.04 | ₹162.00 | ₹12,45,719.87 | 8.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,705.7 | ₹155.72 | ₹161.79 | ₹12,46,735.83 | 8.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,707.92 | ₹155.68 | ₹161.48 | ₹12,44,644.28 | 8.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.96 | ₹155.27 | ₹163.61 | ₹12,64,402.09 | 11.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.29 | ₹155.07 | ₹163.02 | ₹12,61,481.19 | 11.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.4 | ₹155.02 | ₹162.39 | ₹12,56,940.43 | 10.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,802.34 | ₹153.79 | ₹161.17 | ₹12,57,471.62 | 10.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,807.63 | ₹153.69 | ₹163.06 | ₹12,73,142.58 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,807.46 | ₹153.69 | ₹163.57 | ₹12,77,066.08 | 14.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.42 | ₹153.20 | ₹163.26 | ₹12,78,751.76 | 14.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.49 | ₹152.73 | ₹162.53 | ₹12,76,954.31 | 14.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,844.62 | ₹152.96 | ₹160.13 | ₹12,56,198.35 | 10.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.58 | ₹153.43 | ₹160.54 | ₹12,55,538.93 | 10.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,832.36 | ₹153.20 | ₹161.17 | ₹12,62,326.34 | 11.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,823.63 | ₹153.37 | ₹160.74 | ₹12,57,563.12 | 10.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,845.46 | ₹152.95 | ₹157.03 | ₹12,32,011.75 | 5.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,848.12 | ₹152.90 | ₹158.72 | ₹12,45,630.44 | 8.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.93 | ₹152.80 | ₹158.72 | ₹12,46,392.82 | 8.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,844.84 | ₹152.96 | ₹159.07 | ₹12,47,893.7 | 8.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,858.13 | ₹152.70 | ₹158.52 | ₹12,45,662.94 | 8.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,847.95 | ₹152.90 | ₹156.64 | ₹12,29,279.74 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,806.95 | ₹153.70 | ₹155.87 | ₹12,16,846.5 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.61 | ₹153.73 | ₹158.31 | ₹12,35,667.77 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,810.1 | ₹153.64 | ₹157.10 | ₹12,26,958.43 | 4.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,810.34 | ₹153.63 | ₹158.09 | ₹12,34,698.33 | 6.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.42 | ₹153.53 | ₹160.80 | ₹12,56,743.06 | 10.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.92 | ₹152.76 | ₹161.35 | ₹12,67,422.68 | 12.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.01 | ₹151.72 | ₹161.16 | ₹12,74,616.31 | 13.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.8 | ₹151.84 | ₹160.55 | ₹12,68,825.99 | 12.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.32 | ₹151.58 | ₹160.56 | ₹12,71,059.75 | 13.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.62 | ₹150.98 | ₹160.65 | ₹12,76,808.34 | 14.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.76 | ₹151.42 | ₹162.15 | ₹12,84,983.64 | 15.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.38 | ₹151.58 | ₹164.99 | ₹13,06,092.65 | 19.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,917.18 | ₹151.56 | ₹165.00 | ₹13,06,373.99 | 19.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,890.52 | ₹152.07 | ₹165.09 | ₹13,02,613.64 | 19.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,913.53 | ₹151.63 | ₹165.27 | ₹13,07,861.37 | 20.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.42 | ₹151.38 | ₹163.84 | ₹12,98,632.46 | 18.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.75 | ₹151.09 | ₹163.75 | ₹13,00,462.22 | 18.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.56 | ₹151.00 | ₹162.47 | ₹12,91,093.07 | 17.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.87 | ₹151.13 | ₹162.53 | ₹12,90,435.85 | 16.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.93 | ₹151.30 | ₹163.22 | ₹12,94,517.32 | 17.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,880.76 | ₹152.26 | ₹163.75 | ₹12,90,482.95 | 16.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,865.33 | ₹152.56 | ₹164.14 | ₹12,91,045.96 | 17.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,880.24 | ₹152.27 | ₹163.88 | ₹12,91,398.46 | 17.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,885.7 | ₹152.17 | ₹162.86 | ₹12,84,234.23 | 15.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,922.69 | ₹151.46 | ₹161.61 | ₹12,80,402.37 | 15.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.74 | ₹151.30 | ₹161.01 | ₹12,76,919.94 | 14.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.42 | ₹151.33 | ₹161.46 | ₹12,80,292.36 | 15.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.23 | ₹150.76 | ₹162.85 | ₹12,96,200.74 | 18.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.65 | ₹149.98 | ₹162.79 | ₹13,02,442.53 | 19.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.46 | ₹150.32 | ₹161.44 | ₹12,88,704.15 | 16.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.93 | ₹150.16 | ₹160.59 | ₹12,83,263.46 | 15.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.47 | ₹149.93 | ₹161.43 | ₹12,91,992.76 | 17.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.78 | ₹150.37 | ₹161.04 | ₹12,85,072.43 | 15.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.9 | ₹150.86 | ₹163.54 | ₹13,00,804.83 | 18.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.17 | ₹150.78 | ₹163.42 | ₹13,00,547.23 | 18.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.45 | ₹150.81 | ₹163.34 | ₹12,99,645.88 | 18.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.8 | ₹150.73 | ₹164.04 | ₹13,05,889.65 | 19.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.16 | ₹150.42 | ₹164.74 | ₹13,14,156.84 | 21.6% |
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