Bandhan Large Cap Fund Direct · Growth
15.3%
Mean XIRR
13.3%
Median XIRR
-53.1%
Min XIRR
82.5%
Max XIRR
₹12.00 L
Invested
₹12.72 L
Median Value
3190 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,432.6 | ₹89.33 | ₹90.17 | ₹12,11,270.93 | 2.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.9 | ₹89.16 | ₹89.04 | ₹11,98,278.34 | -0.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,512.64 | ₹88.80 | ₹87.69 | ₹11,84,936.48 | -2.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,512.61 | ₹88.80 | ₹87.69 | ₹11,84,961.23 | -2.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.22 | ₹88.87 | ₹87.49 | ₹11,81,255.16 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.81 | ₹88.85 | ₹86.50 | ₹11,68,125.16 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,490.86 | ₹88.94 | ₹86.53 | ₹11,67,337.23 | -5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.77 | ₹89.16 | ₹86.23 | ₹11,60,423.4 | -7.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.34 | ₹88.84 | ₹85.50 | ₹11,54,850.16 | -8.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.65 | ₹89.20 | ₹86.19 | ₹11,59,511.1 | -7.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,409.57 | ₹89.48 | ₹86.63 | ₹11,61,617.43 | -6.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,424.11 | ₹89.39 | ₹87.26 | ₹11,71,334.29 | -5.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,407.34 | ₹89.50 | ₹88.18 | ₹11,82,232.03 | -3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,417.57 | ₹89.43 | ₹87.58 | ₹11,75,177.82 | -4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,451.76 | ₹89.20 | ₹86.58 | ₹11,64,653.76 | -6.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,485.19 | ₹88.98 | ₹87.02 | ₹11,73,427.15 | -4.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,436.37 | ₹89.31 | ₹85.95 | ₹11,54,842.65 | -8.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,427.11 | ₹89.37 | ₹86.32 | ₹11,59,055 | -7.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,432.66 | ₹89.33 | ₹85.39 | ₹11,47,014.58 | -9.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,405.22 | ₹89.51 | ₹87.04 | ₹11,66,763.85 | -6.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,378.44 | ₹89.69 | ₹87.65 | ₹11,72,580.11 | -4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,389.29 | ₹89.62 | ₹86.69 | ₹11,60,677.08 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,433.38 | ₹89.33 | ₹86.13 | ₹11,56,989.75 | -7.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.6 | ₹89.20 | ₹86.84 | ₹11,68,264.47 | -5.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,439.52 | ₹89.28 | ₹87.11 | ₹11,70,716.24 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,429.03 | ₹89.35 | ₹87.26 | ₹11,71,763.74 | -5.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,394.01 | ₹89.59 | ₹88.64 | ₹11,87,285.59 | -2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,432.77 | ₹89.33 | ₹88.58 | ₹11,89,888.27 | -1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,423.07 | ₹89.39 | ₹89.99 | ₹12,07,888.71 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,377.81 | ₹89.70 | ₹89.54 | ₹11,97,889.12 | -0.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.87 | ₹89.94 | ₹89.67 | ₹11,96,222.25 | -0.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,324.45 | ₹90.06 | ₹89.52 | ₹11,92,751.02 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,334.91 | ₹89.98 | ₹88.95 | ₹11,86,153.45 | -2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,367.41 | ₹89.77 | ₹88.77 | ₹11,86,651.51 | -2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.25 | ₹89.69 | ₹88.41 | ₹11,82,805.75 | -3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.46 | ₹89.75 | ₹90.02 | ₹12,03,519.09 | 0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,357.49 | ₹89.83 | ₹90.31 | ₹12,06,248.41 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.81 | ₹89.66 | ₹90.24 | ₹12,07,741.59 | 1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.41 | ₹89.66 | ₹90.90 | ₹12,16,578.33 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,374.06 | ₹89.72 | ₹91.14 | ₹12,18,898.21 | 3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.85 | ₹89.68 | ₹91.64 | ₹12,26,196.29 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.81 | ₹89.66 | ₹91.60 | ₹12,25,892.27 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,386.5 | ₹89.64 | ₹91.56 | ₹12,25,627.51 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,404.86 | ₹89.52 | ₹91.90 | ₹12,31,852.59 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,437.87 | ₹89.30 | ₹92.35 | ₹12,40,947.07 | 7.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,423.28 | ₹89.39 | ₹92.44 | ₹12,40,808.06 | 7.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,411.57 | ₹89.47 | ₹92.33 | ₹12,38,290.29 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.38 | ₹89.60 | ₹92.59 | ₹12,40,054 | 7.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,394.6 | ₹89.58 | ₹92.94 | ₹12,44,894.11 | 8.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,424.46 | ₹89.38 | ₹92.41 | ₹12,40,594.6 | 7.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.45 | ₹89.97 | ₹92.57 | ₹12,34,528.07 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,341.4 | ₹89.94 | ₹92.52 | ₹12,34,399.36 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,351.89 | ₹89.87 | ₹91.78 | ₹12,25,489.96 | 4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,310.54 | ₹90.15 | ₹91.95 | ₹12,23,891.2 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,319.65 | ₹90.09 | ₹92.25 | ₹12,28,724.37 | 5.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,399.38 | ₹89.55 | ₹92.46 | ₹12,38,866.76 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,436.35 | ₹89.31 | ₹92.71 | ₹12,45,684.1 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,393.55 | ₹89.59 | ₹92.70 | ₹12,41,555.06 | 7.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,384.01 | ₹89.65 | ₹92.87 | ₹12,43,026.98 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,376.82 | ₹89.70 | ₹93.24 | ₹12,47,201.01 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,410.72 | ₹89.48 | ₹93.00 | ₹12,47,196.96 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396 | ₹89.57 | ₹93.21 | ₹12,48,601.12 | 9.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.27 | ₹89.55 | ₹92.98 | ₹12,45,957.26 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,423.96 | ₹89.39 | ₹92.66 | ₹12,43,810.45 | 8.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,424.45 | ₹89.38 | ₹93.28 | ₹12,52,273.36 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,500.22 | ₹88.88 | ₹91.52 | ₹12,35,594.3 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,503.75 | ₹88.86 | ₹91.23 | ₹12,31,934.04 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,495.25 | ₹88.92 | ₹91.03 | ₹12,28,472.65 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,486.69 | ₹88.97 | ₹90.08 | ₹12,14,934.86 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,473.72 | ₹89.06 | ₹90.10 | ₹12,14,022.76 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,461.99 | ₹89.14 | ₹89.08 | ₹11,99,167.31 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,466.94 | ₹89.10 | ₹89.45 | ₹12,04,590.82 | 0.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,414.88 | ₹89.45 | ₹89.88 | ₹12,05,783.36 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.99 | ₹89.72 | ₹90.71 | ₹12,13,154.36 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,379.39 | ₹89.69 | ₹90.69 | ₹12,13,430.16 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,365.38 | ₹89.78 | ₹90.91 | ₹12,15,073.14 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,399.73 | ₹89.55 | ₹90.30 | ₹12,09,982.36 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,427.55 | ₹89.36 | ₹90.55 | ₹12,15,810.69 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,457.45 | ₹89.17 | ₹90.34 | ₹12,15,813.27 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,497.85 | ₹88.90 | ₹91.03 | ₹12,28,722.73 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,449.68 | ₹89.22 | ₹90.88 | ₹12,22,279.76 | 4.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,492.17 | ₹88.94 | ₹89.81 | ₹12,11,799.03 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,499.38 | ₹88.89 | ₹89.18 | ₹12,03,861.41 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,480.83 | ₹89.01 | ₹90.90 | ₹12,25,421.04 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,469.89 | ₹89.08 | ₹91.08 | ₹12,26,905.2 | 5.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,489.69 | ₹88.95 | ₹90.39 | ₹12,19,359.76 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.05 | ₹88.84 | ₹90.22 | ₹12,18,538.54 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,528.39 | ₹88.70 | ₹89.38 | ₹12,09,140.03 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,548.63 | ₹88.57 | ₹88.78 | ₹12,02,914.95 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,537.73 | ₹88.64 | ₹88.92 | ₹12,03,720.61 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,453.32 | ₹89.19 | ₹89.28 | ₹12,01,058.99 | 0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,465.18 | ₹89.11 | ₹89.24 | ₹12,01,672.76 | 0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,468.88 | ₹89.09 | ₹88.69 | ₹11,94,595.39 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,426.35 | ₹89.37 | ₹89.64 | ₹12,03,578.28 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,417.41 | ₹89.43 | ₹89.27 | ₹11,97,799.27 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,386.59 | ₹89.64 | ₹89.41 | ₹11,96,868.53 | -0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.65 | ₹89.60 | ₹89.11 | ₹11,93,419.39 | -1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,418.03 | ₹89.43 | ₹88.70 | ₹11,90,233.09 | -1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,451.54 | ₹89.20 | ₹88.29 | ₹11,87,636.09 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,500.98 | ₹88.88 | ₹86.94 | ₹11,73,707.74 | -4.7% |
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