SIP XIRR Data
10 columns × 6 durations
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Bandhan Large Cap Fund Direct · Growth

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15.6%
Mean XIRR
13.8%
Median XIRR
-53.1%
Min XIRR
82.5%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3126 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 ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94013,424.45₹89.38₹93.28₹12,52,273.369.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94013,500.22₹88.88₹91.52₹12,35,594.36.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94013,503.75₹88.86₹91.23₹12,31,934.045.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94013,495.25₹88.92₹91.03₹12,28,472.655.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94013,486.69₹88.97₹90.08₹12,14,934.862.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94013,473.72₹89.06₹90.10₹12,14,022.762.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94013,461.99₹89.14₹89.08₹11,99,167.31-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94013,466.94₹89.10₹89.45₹12,04,590.820.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94013,414.88₹89.45₹89.88₹12,05,783.361.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94013,373.99₹89.72₹90.71₹12,13,154.362.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94013,379.39₹89.69₹90.69₹12,13,430.162.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94013,365.38₹89.78₹90.91₹12,15,073.142.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94013,399.73₹89.55₹90.30₹12,09,982.361.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94013,427.55₹89.36₹90.55₹12,15,810.692.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94013,457.45₹89.17₹90.34₹12,15,813.272.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94013,497.85₹88.90₹91.03₹12,28,722.735.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94013,449.68₹89.22₹90.88₹12,22,279.764.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94013,492.17₹88.94₹89.81₹12,11,799.032.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94013,499.38₹88.89₹89.18₹12,03,861.410.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94013,480.83₹89.01₹90.90₹12,25,421.044.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94013,469.89₹89.08₹91.08₹12,26,905.25.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94013,489.69₹88.95₹90.39₹12,19,359.763.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94013,507.05₹88.84₹90.22₹12,18,538.543.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94013,528.39₹88.70₹89.38₹12,09,140.031.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94013,548.63₹88.57₹88.78₹12,02,914.950.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94013,537.73₹88.64₹88.92₹12,03,720.610.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94013,453.32₹89.19₹89.28₹12,01,058.990.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94013,465.18₹89.11₹89.24₹12,01,672.760.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94013,468.88₹89.09₹88.69₹11,94,595.39-1.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94013,426.35₹89.37₹89.64₹12,03,578.280.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94013,417.41₹89.43₹89.27₹11,97,799.27-0.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94013,386.59₹89.64₹89.41₹11,96,868.53-0.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94013,392.65₹89.60₹89.11₹11,93,419.39-1.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94013,418.03₹89.43₹88.70₹11,90,233.09-1.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94013,451.54₹89.20₹88.29₹11,87,636.09-2.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94013,500.98₹88.88₹86.94₹11,73,707.74-4.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94013,489.83₹88.95₹85.24₹11,49,913.52-9.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94013,478.15₹89.03₹85.57₹11,53,311.47-8.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94013,503.93₹88.86₹85.83₹11,59,015.34-7.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94013,502.29₹88.87₹85.25₹11,51,138.1-8.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94013,494.19₹88.92₹86.27₹11,64,090.01-6.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94013,501.76₹88.87₹86.29₹11,65,107.25-6.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94013,513.25₹88.80₹86.16₹11,64,301.36-6.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94013,524.76₹88.72₹86.46₹11,69,337.49-5.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94013,532.77₹88.67₹86.15₹11,65,861.76-6.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94013,542.87₹88.60₹86.98₹11,77,918.48-3.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94013,533.63₹88.66₹86.98₹11,77,168.87-4.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94013,500.8₹88.88₹88.12₹11,89,650.18-1.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94013,479.17₹89.02₹87.94₹11,85,357.83-2.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94013,468.1₹89.09₹88.25₹11,88,492.06-2.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94013,459.3₹89.15₹87.20₹11,73,624.06-4.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94013,426.67₹89.37₹86.95₹11,67,489.57-5.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94013,427.24₹89.37₹86.88₹11,66,572.39-6.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94013,458.09₹89.16₹86.62₹11,65,685.54-6.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94013,421.46₹89.40₹86.44₹11,60,083.85-7.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94013,466.6₹89.10₹86.56₹11,65,615.12-6.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94013,511.41₹88.81₹86.80₹11,72,803.91-4.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94013,542.5₹88.61₹85.90₹11,63,341.23-6.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94013,502.54₹88.87₹85.92₹11,60,111.56-7.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94013,454.56₹89.18₹87.77₹11,80,893.7-3.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94013,467.65₹89.10₹89.03₹11,99,038.19-0.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94013,478.53₹89.03₹89.42₹12,05,277.511.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94013,483.56₹88.99₹89.07₹12,01,035.010.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94013,490.9₹88.94₹87.90₹11,85,903.76-2.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94013,506.1₹88.84₹88.00₹11,88,604.22-2.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94013,555.91₹88.52₹87.49₹11,85,979.18-2.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94013,546.72₹88.58₹88.20₹11,94,779.97-0.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94013,526.62₹88.71₹87.66₹11,85,730.11-2.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94013,526.17₹88.71₹88.08₹11,91,371.83-1.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94013,516.23₹88.78₹87.11₹11,77,452.42-4.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94013,505.37₹88.85₹88.16₹11,90,606.45-1.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94013,485.52₹88.98₹89.04₹12,00,723.530.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94013,440.95₹89.28₹89.46₹12,02,386.80.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94013,448.1₹89.23₹88.81₹11,94,392.6-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94013,423.67₹89.39₹88.68₹11,90,357.72-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94013,440.08₹89.28₹88.07₹11,83,654.47-3.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94013,469.06₹89.09₹88.00₹11,85,317.87-2.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94013,558.79₹88.50₹86.56₹11,73,608.57-4.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94013,521.96₹88.74₹87.00₹11,76,464.96-4.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94013,565.88₹88.45₹85.90₹11,65,349.82-6.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94013,543.91₹88.60₹86.50₹11,71,616.14-5.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94013,547.44₹88.57₹83.31₹11,28,569.1-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94013,552.38₹88.54₹82.77₹11,21,730.67-13.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94013,582.3₹88.35₹81.81₹11,11,154.5-15.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94013,586.17₹88.32₹81.81₹11,11,471.37-15.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94013,598.77₹88.24₹80.40₹10,93,340.92-18.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94013,598.74₹88.24₹80.40₹10,93,365.63-18.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94013,576.67₹88.38₹82.19₹11,15,866.7-15.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94013,543.76₹88.60₹84.03₹11,38,014.4-11.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94013,556.18₹88.52₹82.45₹11,17,666.05-14.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94013,552.35₹88.54₹81.03₹10,98,160.32-18.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94013,514.53₹88.79₹83.40₹11,27,166.24-13.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94013,527.95₹88.70₹82.88₹11,21,128.6-14.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94013,503.8₹88.86₹85.59₹11,55,844.51-7.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94013,505.01₹88.85₹84.68₹11,43,550.46-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94013,533.74₹88.66₹83.96₹11,36,306.19-11.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94013,637.9₹87.99₹83.18₹11,34,427.62-11.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94013,616.58₹88.12₹85.14₹11,59,302.16-7.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94013,599.08₹88.24₹85.97₹11,69,045.16-5.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94013,638.2₹87.98₹87.27₹11,90,178.46-1.8%
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