Bandhan Medium to Long Duration Fund Direct · Growth
7.7%
Mean XIRR
7.7%
Median XIRR
-4.2%
Min XIRR
26.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2996 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,805 | ₹71.40 | ₹73.04 | ₹12,27,406.6 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,803.14 | ₹71.41 | ₹73.09 | ₹12,28,189.98 | 5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,800.13 | ₹71.42 | ₹73.07 | ₹12,27,563.34 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,804.73 | ₹71.40 | ₹73.03 | ₹12,27,290 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,806.78 | ₹71.40 | ₹73.03 | ₹12,27,407.56 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,807.27 | ₹71.39 | ₹73.02 | ₹12,27,256.49 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,818.52 | ₹71.35 | ₹72.78 | ₹12,24,103.83 | 4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,828.44 | ₹71.30 | ₹72.83 | ₹12,25,594.97 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,825.31 | ₹71.32 | ₹72.59 | ₹12,21,356.22 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.08 | ₹71.34 | ₹72.62 | ₹12,21,470.93 | 4.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,819.39 | ₹71.34 | ₹71.99 | ₹12,10,821.35 | 2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,821.59 | ₹71.33 | ₹71.89 | ₹12,09,337.71 | 1.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,839.36 | ₹71.26 | ₹71.62 | ₹12,06,003.1 | 1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,847.87 | ₹71.22 | ₹71.84 | ₹12,10,398.18 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,848.1 | ₹71.22 | ₹71.83 | ₹12,10,212.72 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.65 | ₹71.24 | ₹71.95 | ₹12,12,041.69 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.78 | ₹71.24 | ₹72.00 | ₹12,12,856.08 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.8 | ₹71.25 | ₹72.03 | ₹12,13,001 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,840.31 | ₹71.25 | ₹72.06 | ₹12,13,433.43 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.56 | ₹71.24 | ₹72.12 | ₹12,14,880.1 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,853.2 | ₹71.20 | ₹72.14 | ₹12,15,742.41 | 2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.74 | ₹71.20 | ₹72.09 | ₹12,14,878.87 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,855 | ₹71.19 | ₹72.07 | ₹12,14,751.77 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.58 | ₹71.16 | ₹72.09 | ₹12,15,660.58 | 2.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,864.56 | ₹71.15 | ₹72.11 | ₹12,16,186.07 | 3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,862.51 | ₹71.16 | ₹72.15 | ₹12,16,616.26 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,875.76 | ₹71.10 | ₹72.10 | ₹12,16,818.16 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,869.76 | ₹71.13 | ₹72.08 | ₹12,15,903.19 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,852.61 | ₹71.20 | ₹72.10 | ₹12,15,022.49 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,839.1 | ₹71.26 | ₹72.08 | ₹12,13,748.53 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,846.58 | ₹71.23 | ₹72.05 | ₹12,13,769.06 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,864.78 | ₹71.15 | ₹72.14 | ₹12,16,545.68 | 3.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,885.41 | ₹71.06 | ₹72.10 | ₹12,17,433.33 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,887.44 | ₹71.06 | ₹72.09 | ₹12,17,356.74 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,890.45 | ₹71.04 | ₹72.08 | ₹12,17,490.37 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.91 | ₹71.03 | ₹72.05 | ₹12,17,120.51 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.1 | ₹71.05 | ₹72.03 | ₹12,16,509.94 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,889.14 | ₹71.05 | ₹72.02 | ₹12,16,394.57 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,895.17 | ₹71.02 | ₹71.97 | ₹12,16,004.55 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,908.33 | ₹70.97 | ₹71.99 | ₹12,17,212.06 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,908.59 | ₹70.97 | ₹72.00 | ₹12,17,474.6 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.52 | ₹70.96 | ₹71.99 | ₹12,17,366.49 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,920.8 | ₹70.92 | ₹71.94 | ₹12,17,338.26 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,924.22 | ₹70.90 | ₹71.90 | ₹12,16,864.8 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,924.59 | ₹70.90 | ₹71.79 | ₹12,14,977.21 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.32 | ₹70.84 | ₹71.76 | ₹12,15,521.7 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,932.77 | ₹70.86 | ₹71.74 | ₹12,14,819.81 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,917.39 | ₹70.93 | ₹71.73 | ₹12,13,441.88 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,906.32 | ₹70.98 | ₹71.81 | ₹12,14,012.66 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,915.91 | ₹70.94 | ₹71.75 | ₹12,13,735.46 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,927.77 | ₹70.89 | ₹71.67 | ₹12,13,245.43 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,935.79 | ₹70.85 | ₹71.55 | ₹12,11,799.79 | 2.1% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,961.01 | ₹70.75 | ₹71.58 | ₹12,13,994.72 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,961.08 | ₹70.75 | ₹71.57 | ₹12,13,822.8 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.65 | ₹70.77 | ₹71.52 | ₹12,12,661.58 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,955.53 | ₹70.77 | ₹71.51 | ₹12,12,427.33 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,956.53 | ₹70.77 | ₹71.53 | ₹12,12,866.71 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,955.06 | ₹70.77 | ₹71.49 | ₹12,12,192.19 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,960.62 | ₹70.75 | ₹71.48 | ₹12,12,327.84 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,964.51 | ₹70.73 | ₹71.42 | ₹12,11,607.25 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,959.55 | ₹70.75 | ₹71.41 | ₹12,11,150.94 | 2.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,967.53 | ₹70.72 | ₹71.44 | ₹12,12,100.71 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,974.79 | ₹70.69 | ₹71.48 | ₹12,13,322.06 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,980.53 | ₹70.67 | ₹71.57 | ₹12,15,311.59 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,985.74 | ₹70.64 | ₹71.62 | ₹12,16,443.7 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,987.04 | ₹70.64 | ₹71.71 | ₹12,18,145.85 | 3.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,992.91 | ₹70.61 | ₹71.58 | ₹12,16,337.43 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,989.93 | ₹70.63 | ₹71.57 | ₹12,16,035.82 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,975.37 | ₹70.69 | ₹71.60 | ₹12,15,456.88 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,973.84 | ₹70.69 | ₹71.60 | ₹12,15,248.99 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,967.6 | ₹70.72 | ₹71.56 | ₹12,14,140.3 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,993.49 | ₹70.61 | ₹71.61 | ₹12,16,966.65 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,002.32 | ₹70.58 | ₹71.66 | ₹12,18,302.79 | 3.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.86 | ₹70.51 | ₹71.61 | ₹12,18,538.18 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,016.72 | ₹70.52 | ₹71.61 | ₹12,18,650.64 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,011.32 | ₹70.54 | ₹71.62 | ₹12,18,372.83 | 3.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,013.7 | ₹70.53 | ₹71.59 | ₹12,18,085.36 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,011.5 | ₹70.54 | ₹71.59 | ₹12,17,854.97 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,012.69 | ₹70.53 | ₹71.37 | ₹12,14,272.29 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,017.56 | ₹70.51 | ₹71.39 | ₹12,14,899.12 | 2.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,028.54 | ₹70.47 | ₹71.49 | ₹12,17,329.43 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,035.78 | ₹70.44 | ₹71.52 | ₹12,18,478.76 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.46 | ₹70.43 | ₹71.49 | ₹12,18,082.72 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.86 | ₹70.43 | ₹71.47 | ₹12,17,643.29 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,042.6 | ₹70.41 | ₹71.43 | ₹12,17,415.81 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,059.53 | ₹70.34 | ₹71.45 | ₹12,18,826.66 | 3.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,052.36 | ₹70.37 | ₹71.46 | ₹12,18,609.54 | 3.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,063.97 | ₹70.32 | ₹71.42 | ₹12,18,768.25 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.75 | ₹70.35 | ₹71.49 | ₹12,19,419.24 | 3.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.45 | ₹70.36 | ₹71.67 | ₹12,22,145.59 | 4.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,031.18 | ₹70.46 | ₹71.74 | ₹12,21,821.91 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,041.44 | ₹70.41 | ₹71.61 | ₹12,20,383.78 | 3.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,053.44 | ₹70.36 | ₹71.59 | ₹12,20,864.02 | 3.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,060.16 | ₹70.34 | ₹71.65 | ₹12,22,302.22 | 4.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,070.32 | ₹70.29 | ₹71.51 | ₹12,20,624.92 | 3.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.05 | ₹70.23 | ₹71.62 | ₹12,23,663.56 | 4.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,079.48 | ₹70.26 | ₹71.60 | ₹12,22,846.26 | 4.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,079.72 | ₹70.26 | ₹71.64 | ₹12,23,673.04 | 4.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,083.28 | ₹70.24 | ₹71.68 | ₹12,24,548.28 | 4.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.27 | ₹70.23 | ₹71.65 | ₹12,24,311.39 | 4.4% |
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