Bandhan Low Duration Fund Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
2.3%
Min XIRR
10.5%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3033 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,449.09 | ₹40.75 | ₹41.86 | ₹12,32,818.6 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,459.71 | ₹40.73 | ₹41.83 | ₹12,32,178.97 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,464.36 | ₹40.73 | ₹41.80 | ₹12,31,674.91 | 5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,467.23 | ₹40.72 | ₹41.82 | ₹12,32,351.8 | 6.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,472.51 | ₹40.71 | ₹41.80 | ₹12,31,989.35 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,479.54 | ₹40.70 | ₹41.74 | ₹12,30,576.32 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,496.23 | ₹40.68 | ₹41.69 | ₹12,29,783.43 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.4 | ₹40.67 | ₹41.63 | ₹12,28,242.32 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,512.25 | ₹40.66 | ₹41.61 | ₹12,27,916.26 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,517.04 | ₹40.65 | ₹41.61 | ₹12,28,148.14 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,521.11 | ₹40.65 | ₹41.59 | ₹12,27,782.97 | 5.1% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,540.07 | ₹40.62 | ₹41.58 | ₹12,28,196.31 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,540.07 | ₹40.62 | ₹41.56 | ₹12,27,735.34 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,547.17 | ₹40.61 | ₹41.52 | ₹12,26,910.7 | 5.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,550.52 | ₹40.61 | ₹41.50 | ₹12,26,491.26 | 4.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,556.15 | ₹40.60 | ₹41.51 | ₹12,26,772.39 | 5.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,568.91 | ₹40.58 | ₹41.48 | ₹12,26,394.38 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,573.4 | ₹40.58 | ₹41.47 | ₹12,26,402.93 | 4.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,574.29 | ₹40.57 | ₹41.51 | ₹12,27,596.38 | 5.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,574.97 | ₹40.57 | ₹41.53 | ₹12,28,151.03 | 5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,580.14 | ₹40.57 | ₹41.52 | ₹12,28,063.87 | 5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,592.07 | ₹40.55 | ₹41.54 | ₹12,29,180.5 | 5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,594.77 | ₹40.55 | ₹41.55 | ₹12,29,538.35 | 5.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,599.44 | ₹40.54 | ₹41.55 | ₹12,29,951.6 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,601.48 | ₹40.54 | ₹41.56 | ₹12,30,139.88 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,604.67 | ₹40.53 | ₹41.57 | ₹12,30,601.16 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,614.78 | ₹40.52 | ₹41.57 | ₹12,31,024.17 | 5.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,621.26 | ₹40.51 | ₹41.56 | ₹12,31,092.22 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,627.15 | ₹40.50 | ₹41.54 | ₹12,30,782.73 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,633.7 | ₹40.49 | ₹41.51 | ₹12,30,237.17 | 5.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,640.58 | ₹40.48 | ₹41.52 | ₹12,30,626.51 | 5.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,675.47 | ₹40.44 | ₹41.48 | ₹12,30,888.06 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,674.56 | ₹40.44 | ₹41.49 | ₹12,31,313.39 | 5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,676.7 | ₹40.43 | ₹41.50 | ₹12,31,695.95 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,680.05 | ₹40.43 | ₹41.50 | ₹12,31,864.61 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,695.12 | ₹40.41 | ₹41.49 | ₹12,32,071.41 | 5.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,700.06 | ₹40.40 | ₹41.49 | ₹12,32,335.86 | 6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,701.62 | ₹40.40 | ₹41.51 | ₹12,32,911.37 | 6.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,706.15 | ₹40.39 | ₹41.51 | ₹12,32,995.18 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,711.04 | ₹40.39 | ₹41.50 | ₹12,33,112.2 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,725.25 | ₹40.37 | ₹41.49 | ₹12,33,268.12 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,729.69 | ₹40.36 | ₹41.48 | ₹12,33,264.97 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,734.63 | ₹40.35 | ₹41.47 | ₹12,33,065.32 | 6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,745.85 | ₹40.34 | ₹41.42 | ₹12,32,132.61 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,758.5 | ₹40.32 | ₹41.41 | ₹12,32,266.77 | 6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,762.04 | ₹40.32 | ₹41.38 | ₹12,31,556.16 | 5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,764.71 | ₹40.31 | ₹41.34 | ₹12,30,502.67 | 5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,770.13 | ₹40.31 | ₹41.27 | ₹12,28,756.09 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,775.41 | ₹40.30 | ₹41.25 | ₹12,28,226.82 | 5.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,800.73 | ₹40.27 | ₹41.24 | ₹12,28,836.14 | 5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.11 | ₹40.23 | ₹41.24 | ₹12,30,071.51 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,824.49 | ₹40.23 | ₹41.24 | ₹12,29,896.15 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,830.61 | ₹40.23 | ₹41.19 | ₹12,28,773.36 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,839.6 | ₹40.21 | ₹41.17 | ₹12,28,442.79 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,846.29 | ₹40.20 | ₹41.17 | ₹12,28,697.28 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,851.88 | ₹40.20 | ₹41.18 | ₹12,29,187.1 | 5.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,865.05 | ₹40.18 | ₹41.20 | ₹12,30,359.42 | 5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,873.8 | ₹40.17 | ₹41.19 | ₹12,30,451.19 | 5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,880.76 | ₹40.16 | ₹41.16 | ₹12,30,014.48 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,885.67 | ₹40.15 | ₹41.15 | ₹12,29,920.93 | 5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,899.16 | ₹40.13 | ₹41.15 | ₹12,30,344.44 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,904.25 | ₹40.13 | ₹41.15 | ₹12,30,637.68 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,907.32 | ₹40.12 | ₹41.17 | ₹12,31,284.46 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,913.9 | ₹40.11 | ₹41.16 | ₹12,31,244.03 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,917.49 | ₹40.11 | ₹41.15 | ₹12,31,056.72 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,925.06 | ₹40.10 | ₹41.15 | ₹12,31,371.38 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,932.07 | ₹40.09 | ₹41.14 | ₹12,31,297.58 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,939.15 | ₹40.08 | ₹41.12 | ₹12,31,163.8 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.79 | ₹40.06 | ₹41.14 | ₹12,32,161.08 | 6.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,983.91 | ₹40.02 | ₹41.12 | ₹12,32,962.4 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,990.12 | ₹40.01 | ₹41.11 | ₹12,32,995.76 | 6.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,995.31 | ₹40.00 | ₹41.12 | ₹12,33,350.34 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,000.1 | ₹40.00 | ₹41.10 | ₹12,33,069.98 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,007.28 | ₹39.99 | ₹41.09 | ₹12,33,086.21 | 6.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,013.38 | ₹39.98 | ₹41.09 | ₹12,33,162.91 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,031.75 | ₹39.96 | ₹41.07 | ₹12,33,355.73 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,042.09 | ₹39.94 | ₹41.06 | ₹12,33,615.34 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,048.34 | ₹39.93 | ₹41.06 | ₹12,33,904.93 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,052.67 | ₹39.93 | ₹41.06 | ₹12,33,938.51 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,067.61 | ₹39.91 | ₹41.04 | ₹12,33,947.64 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,073.57 | ₹39.90 | ₹41.02 | ₹12,33,530.58 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,078.3 | ₹39.89 | ₹40.99 | ₹12,32,764.96 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,084.77 | ₹39.89 | ₹40.97 | ₹12,32,431.64 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,087.7 | ₹39.88 | ₹40.96 | ₹12,32,338 | 5.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,096.93 | ₹39.87 | ₹40.94 | ₹12,32,243.56 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,103.47 | ₹39.86 | ₹40.96 | ₹12,33,095.23 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,110.22 | ₹39.85 | ₹40.95 | ₹12,32,902.05 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,117.42 | ₹39.84 | ₹40.92 | ₹12,32,386.92 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,125.86 | ₹39.83 | ₹40.89 | ₹12,31,855.42 | 5.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,144.62 | ₹39.81 | ₹40.88 | ₹12,32,230.81 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,146.39 | ₹39.80 | ₹40.87 | ₹12,32,079.92 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,152.44 | ₹39.80 | ₹40.85 | ₹12,31,736.04 | 5.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,156.08 | ₹39.79 | ₹40.85 | ₹12,31,918.12 | 5.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,162.63 | ₹39.78 | ₹40.85 | ₹12,32,279.22 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,185.73 | ₹39.75 | ₹40.83 | ₹12,32,398.88 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,193.43 | ₹39.74 | ₹40.82 | ₹12,32,541.25 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,198.63 | ₹39.73 | ₹40.79 | ₹12,31,926.02 | 5.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,205.19 | ₹39.73 | ₹40.79 | ₹12,32,208.51 | 5.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,209 | ₹39.72 | ₹40.80 | ₹12,32,512.19 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,226.93 | ₹39.70 | ₹40.80 | ₹12,33,161.83 | 6.1% |
Page 1 of 31
...