Bandhan Mid Cap Fund Direct · Growth
24.1%
Mean XIRR
20.6%
Median XIRR
-26.3%
Min XIRR
72.9%
Max XIRR
₹12.00 L
Invested
₹13.10 L
Median Value
821 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,950.03 | ₹18.76 | ₹19.55 | ₹12,50,095.09 | 9.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,941.09 | ₹18.77 | ₹19.66 | ₹12,56,762.17 | 10.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,954.69 | ₹18.76 | ₹19.82 | ₹12,67,773.86 | 12.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,110.77 | ₹18.72 | ₹19.93 | ₹12,77,791.83 | 14.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,760.65 | ₹18.82 | ₹19.80 | ₹12,62,779.66 | 11.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,738.19 | ₹18.83 | ₹19.77 | ₹12,60,231.59 | 11.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,974.36 | ₹18.76 | ₹19.56 | ₹12,51,338.51 | 9.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,936.42 | ₹18.77 | ₹19.99 | ₹12,78,280.75 | 14.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,812.45 | ₹18.80 | ₹19.97 | ₹12,74,589.91 | 13.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,867.64 | ₹18.79 | ₹19.76 | ₹12,61,833.05 | 11.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,159.54 | ₹18.70 | ₹19.65 | ₹12,60,927.46 | 11.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,194.45 | ₹18.69 | ₹19.79 | ₹12,70,665 | 13.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,195.83 | ₹18.69 | ₹19.83 | ₹12,73,260.14 | 13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,053 | ₹18.73 | ₹19.92 | ₹12,75,679.49 | 14.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,068.04 | ₹18.73 | ₹20.25 | ₹12,97,121.51 | 18.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,204.77 | ₹18.69 | ₹20.34 | ₹13,06,117.68 | 19.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,153.49 | ₹18.70 | ₹20.77 | ₹13,32,724.55 | 25.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,998.8 | ₹18.75 | ₹20.59 | ₹13,17,735.31 | 22.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,845.51 | ₹18.79 | ₹20.60 | ₹13,15,025.92 | 21.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,787.77 | ₹18.81 | ₹20.61 | ₹13,14,729.64 | 21.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,999.71 | ₹18.75 | ₹20.24 | ₹12,95,354.21 | 17.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,151.85 | ₹18.70 | ₹20.05 | ₹12,86,180.52 | 16.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,200.62 | ₹18.69 | ₹20.04 | ₹12,86,580.49 | 16.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,059.26 | ₹18.73 | ₹20.63 | ₹13,21,670.72 | 22.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,962.21 | ₹18.76 | ₹20.70 | ₹13,24,081.81 | 23.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,075.43 | ₹18.73 | ₹20.77 | ₹13,30,718.49 | 24.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,286.92 | ₹18.67 | ₹20.81 | ₹13,37,553.74 | 26.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,319.1 | ₹18.66 | ₹20.66 | ₹13,29,089.78 | 24.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,372.14 | ₹18.64 | ₹20.65 | ₹13,29,349.16 | 24.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.09 | ₹18.61 | ₹20.72 | ₹13,35,969.96 | 25.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,485.98 | ₹18.61 | ₹20.57 | ₹13,26,734.61 | 24.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,568.16 | ₹18.58 | ₹20.67 | ₹13,34,430.18 | 25.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,637.78 | ₹18.56 | ₹20.93 | ₹13,52,545.57 | 28.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,564.69 | ₹18.59 | ₹20.80 | ₹13,42,816.47 | 27.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,549.8 | ₹18.59 | ₹20.85 | ₹13,45,927.88 | 27.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,504.65 | ₹18.60 | ₹20.76 | ₹13,39,310.14 | 26.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,568.28 | ₹18.58 | ₹20.70 | ₹13,36,757.08 | 26.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,684.54 | ₹18.55 | ₹20.64 | ₹13,35,024.26 | 25.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,333.71 | ₹18.65 | ₹20.63 | ₹13,26,947.2 | 24.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,305.33 | ₹18.66 | ₹20.62 | ₹13,25,718.62 | 23.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,287.63 | ₹18.67 | ₹20.50 | ₹13,17,767.92 | 22.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,227.53 | ₹18.68 | ₹20.60 | ₹13,23,215.59 | 23.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,350.27 | ₹18.65 | ₹20.57 | ₹13,23,749.41 | 23.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,673.14 | ₹18.55 | ₹20.50 | ₹13,25,863.97 | 23.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,846.57 | ₹18.50 | ₹20.59 | ₹13,35,126 | 25.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,607.7 | ₹18.57 | ₹20.56 | ₹13,28,463.5 | 24.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,589.03 | ₹18.58 | ₹20.51 | ₹13,24,656.42 | 23.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,509 | ₹18.60 | ₹20.42 | ₹13,17,467.38 | 22.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,912.74 | ₹18.49 | ₹20.31 | ₹13,18,377.79 | 22.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,814.69 | ₹18.51 | ₹20.29 | ₹13,15,025.24 | 21.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,811.85 | ₹18.51 | ₹20.27 | ₹13,14,060.26 | 21.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,961.27 | ₹18.47 | ₹20.17 | ₹13,10,463.7 | 20.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,070.62 | ₹18.44 | ₹20.18 | ₹13,12,864.83 | 21.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,403.85 | ₹18.35 | ₹19.89 | ₹13,01,078.83 | 18.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,441.27 | ₹18.34 | ₹19.75 | ₹12,92,203.38 | 17.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,423.66 | ₹18.34 | ₹19.80 | ₹12,95,257.63 | 17.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,301.58 | ₹18.38 | ₹19.70 | ₹12,86,179.97 | 16.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,298.91 | ₹18.38 | ₹19.76 | ₹12,90,045.28 | 16.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,257.02 | ₹18.39 | ₹19.52 | ₹12,73,947.59 | 13.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,270.1 | ₹18.38 | ₹19.58 | ₹12,78,119.14 | 14.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,053.02 | ₹18.45 | ₹19.73 | ₹12,83,626.26 | 15.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,896.4 | ₹18.49 | ₹19.89 | ₹12,90,984.07 | 17.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,861.27 | ₹18.50 | ₹19.80 | ₹12,83,928.88 | 15.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,959.49 | ₹18.47 | ₹19.72 | ₹12,81,001.08 | 15.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,084.51 | ₹18.44 | ₹19.80 | ₹12,88,478.11 | 16.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,225.17 | ₹18.40 | ₹19.93 | ₹13,00,068 | 18.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,332.39 | ₹18.37 | ₹19.78 | ₹12,92,209.36 | 17.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,524.22 | ₹18.31 | ₹19.89 | ₹13,03,014.62 | 19.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,167.78 | ₹18.41 | ₹19.95 | ₹12,99,771.31 | 18.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,389.87 | ₹18.35 | ₹19.68 | ₹12,87,199.49 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,595.58 | ₹18.29 | ₹19.40 | ₹12,72,357.39 | 13.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,520.31 | ₹18.31 | ₹19.70 | ₹12,90,422.47 | 17.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,431.88 | ₹18.34 | ₹19.84 | ₹12,98,168.58 | 18.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,620.82 | ₹18.29 | ₹19.70 | ₹12,93,058.19 | 17.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,684.18 | ₹18.27 | ₹19.84 | ₹13,02,911.33 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,785.84 | ₹18.24 | ₹19.70 | ₹12,96,244.17 | 18.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,963.83 | ₹18.19 | ₹19.68 | ₹12,98,036.34 | 18.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,959.52 | ₹18.19 | ₹19.54 | ₹12,88,651.19 | 16.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,571.92 | ₹18.30 | ₹19.65 | ₹12,88,422.7 | 16.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,598.16 | ₹18.29 | ₹19.73 | ₹12,94,317.38 | 17.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,602.28 | ₹18.29 | ₹19.77 | ₹12,96,956.99 | 18.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,433.2 | ₹18.34 | ₹19.89 | ₹13,01,270.08 | 19.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,281.15 | ₹18.38 | ₹19.85 | ₹12,95,700.26 | 18.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,262.73 | ₹18.39 | ₹19.69 | ₹12,85,153.61 | 15.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,342.52 | ₹18.36 | ₹19.59 | ₹12,80,190.72 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,491.74 | ₹18.32 | ₹19.44 | ₹12,73,159.38 | 13.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,669.88 | ₹18.27 | ₹19.37 | ₹12,72,025.58 | 13.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,848.44 | ₹18.22 | ₹19.08 | ₹12,56,519.9 | 10.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,809.46 | ₹18.23 | ₹18.68 | ₹12,29,452.31 | 5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,656.94 | ₹18.28 | ₹18.82 | ₹12,35,860.51 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,800.72 | ₹18.24 | ₹19.00 | ₹12,50,213.67 | 9.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,946.43 | ₹18.20 | ₹18.74 | ₹12,35,770.1 | 6.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.82 | ₹18.23 | ₹19.03 | ₹12,52,807.34 | 9.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.5 | ₹18.20 | ₹19.00 | ₹12,52,510.7 | 9.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,018.8 | ₹18.18 | ₹18.85 | ₹12,44,454.33 | 8.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,115.37 | ₹18.15 | ₹18.84 | ₹12,45,415.25 | 8.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,176.98 | ₹18.13 | ₹18.75 | ₹12,40,553.68 | 7.5% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,366.86 | ₹18.08 | ₹19.01 | ₹12,61,633.99 | 11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,325.87 | ₹18.09 | ₹19.01 | ₹12,60,854.85 | 11.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,190.39 | ₹18.13 | ₹19.23 | ₹12,72,576.36 | 13.6% |
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