Bandhan Mid Cap Fund Direct · Growth
25.6%
Mean XIRR
27.7%
Median XIRR
-26.3%
Min XIRR
72.9%
Max XIRR
₹12.00 L
Invested
₹13.47 L
Median Value
696 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,349.62 | ₹18.09 | ₹18.45 | ₹12,23,951.48 | 4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,214.8 | ₹18.12 | ₹18.38 | ₹12,16,961.75 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,319.62 | ₹18.09 | ₹18.18 | ₹12,06,022.22 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,504.64 | ₹18.04 | ₹18.11 | ₹12,04,133.1 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,875.35 | ₹17.94 | ₹17.77 | ₹11,88,040.56 | -2.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,764.47 | ₹17.97 | ₹17.91 | ₹11,95,551.29 | -0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,999.64 | ₹17.91 | ₹17.59 | ₹11,78,858.6 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,043.26 | ₹17.90 | ₹17.56 | ₹11,77,346.65 | -4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,013.82 | ₹17.91 | ₹16.93 | ₹11,34,611.01 | -11.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.65 | ₹17.89 | ₹16.89 | ₹11,32,873.98 | -11.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,247.94 | ₹17.84 | ₹16.62 | ₹11,17,795.34 | -14.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,283.78 | ₹17.83 | ₹16.66 | ₹11,20,947.85 | -14.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.68 | ₹17.77 | ₹16.39 | ₹11,06,361.13 | -16.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,518.68 | ₹17.77 | ₹16.39 | ₹11,06,361.13 | -16.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,465.81 | ₹17.79 | ₹16.79 | ₹11,32,413.55 | -12.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,251.33 | ₹17.84 | ₹17.10 | ₹11,49,930.45 | -9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,246.1 | ₹17.84 | ₹16.73 | ₹11,24,960.07 | -13.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,267.38 | ₹17.84 | ₹16.34 | ₹10,99,485.27 | -17.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,026.59 | ₹17.90 | ₹16.90 | ₹11,32,615.24 | -12.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,010.61 | ₹17.91 | ₹16.85 | ₹11,29,061.78 | -12.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,933.48 | ₹17.93 | ₹17.34 | ₹11,60,358.88 | -7.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,983.79 | ₹17.91 | ₹17.00 | ₹11,38,657.42 | -11.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.28 | ₹17.89 | ₹16.75 | ₹11,23,477.38 | -13.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,534.79 | ₹17.77 | ₹16.73 | ₹11,29,789.44 | -12.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,603.55 | ₹17.75 | ₹17.17 | ₹11,60,955.74 | -7.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,567.7 | ₹17.76 | ₹17.25 | ₹11,65,610.48 | -6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,686.62 | ₹17.73 | ₹17.54 | ₹11,87,087.86 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,976.16 | ₹17.65 | ₹17.30 | ₹11,75,647.71 | -4.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,886.95 | ₹17.68 | ₹17.66 | ₹11,99,155.17 | -0.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,388.4 | ₹17.81 | ₹17.79 | ₹11,98,502.77 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,510.98 | ₹17.77 | ₹17.55 | ₹11,84,547.57 | -2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,474.4 | ₹17.78 | ₹17.93 | ₹12,09,680.99 | 1.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,662.78 | ₹17.73 | ₹18.18 | ₹12,30,380.01 | 5.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,724.29 | ₹17.72 | ₹18.18 | ₹12,31,498.53 | 5.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,682.77 | ₹17.73 | ₹18.35 | ₹12,42,046.56 | 7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,619.21 | ₹17.75 | ₹18.23 | ₹12,32,495.4 | 5.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.3 | ₹17.79 | ₹18.08 | ₹12,18,991.75 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,314.14 | ₹17.83 | ₹18.21 | ₹12,25,857.86 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,404.35 | ₹17.80 | ₹18.12 | ₹12,21,569.03 | 3.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,389.45 | ₹17.81 | ₹18.04 | ₹12,15,975.23 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,607.58 | ₹17.75 | ₹18.35 | ₹12,40,531.41 | 7.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,692.58 | ₹17.73 | ₹18.19 | ₹12,31,531.06 | 5.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,694.62 | ₹17.73 | ₹18.16 | ₹12,28,995.82 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,203.84 | ₹17.59 | ₹18.09 | ₹12,33,466.37 | 6.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,404.25 | ₹17.54 | ₹18.34 | ₹12,54,465.49 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,356.78 | ₹17.55 | ₹18.40 | ₹12,57,491.32 | 10.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,603.67 | ₹17.49 | ₹18.32 | ₹12,56,682.12 | 10.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,813.11 | ₹17.44 | ₹18.25 | ₹12,55,564.03 | 10.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,722.98 | ₹17.46 | ₹17.87 | ₹12,28,148.46 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,284.12 | ₹17.57 | ₹17.90 | ₹12,22,217.52 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,472.52 | ₹17.52 | ₹17.88 | ₹12,24,494.01 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,391.69 | ₹17.55 | ₹17.82 | ₹12,18,739.87 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,574.27 | ₹17.50 | ₹17.25 | ₹11,83,180.48 | -3.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,677.71 | ₹17.47 | ₹17.44 | ₹11,97,739.33 | -0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,724.94 | ₹17.46 | ₹17.44 | ₹11,98,563 | -0.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,691.51 | ₹17.47 | ₹17.34 | ₹11,91,179.49 | -1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,892.85 | ₹17.42 | ₹17.30 | ₹11,91,915.28 | -1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,831.66 | ₹17.43 | ₹17.01 | ₹11,71,033.07 | -5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,283.27 | ₹17.57 | ₹16.98 | ₹11,59,449.99 | -7.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,241.68 | ₹17.58 | ₹17.25 | ₹11,77,237.16 | -4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,313.27 | ₹17.57 | ₹17.06 | ₹11,65,424.43 | -6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,238.89 | ₹17.58 | ₹17.17 | ₹11,71,457.04 | -5.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,285.72 | ₹17.57 | ₹17.56 | ₹11,99,028.91 | -0.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,697.29 | ₹17.47 | ₹17.66 | ₹12,13,262.76 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,128.18 | ₹17.36 | ₹17.68 | ₹12,22,047.99 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,002.26 | ₹17.39 | ₹17.67 | ₹12,19,339.01 | 3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,279.26 | ₹17.32 | ₹17.69 | ₹12,25,480.75 | 4.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,438.55 | ₹17.28 | ₹17.84 | ₹12,38,922.63 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,163.99 | ₹17.35 | ₹18.04 | ₹12,47,649.18 | 8.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,063.54 | ₹17.37 | ₹18.33 | ₹12,66,141.81 | 12.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,112.82 | ₹17.36 | ₹18.28 | ₹12,63,244.17 | 11.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,616.81 | ₹17.49 | ₹18.39 | ₹12,61,725.98 | 11.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,785.59 | ₹17.44 | ₹18.38 | ₹12,64,416.74 | 11.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,911.68 | ₹17.41 | ₹18.25 | ₹12,57,569.21 | 10.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,193.35 | ₹17.34 | ₹18.25 | ₹12,62,917.06 | 11.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,240.58 | ₹17.33 | ₹18.10 | ₹12,52,977.56 | 9.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,174.42 | ₹17.35 | ₹18.20 | ₹12,58,697.67 | 10.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,118.81 | ₹17.36 | ₹18.29 | ₹12,63,906.59 | 11.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,460.11 | ₹17.53 | ₹18.40 | ₹12,59,460.57 | 11.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,279.46 | ₹17.57 | ₹18.48 | ₹12,61,736.16 | 11.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,447.66 | ₹17.53 | ₹18.52 | ₹12,67,445.35 | 12.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,321.95 | ₹17.56 | ₹18.36 | ₹12,54,390.93 | 10.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,728.55 | ₹17.46 | ₹18.08 | ₹12,42,337.31 | 7.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,784.42 | ₹17.44 | ₹18.07 | ₹12,43,209.6 | 8.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,761.48 | ₹17.45 | ₹18.20 | ₹12,51,802.77 | 9.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,994.79 | ₹17.39 | ₹18.37 | ₹12,67,227.39 | 12.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,529.9 | ₹17.26 | ₹18.38 | ₹12,77,750.92 | 14.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,201.57 | ₹17.34 | ₹18.21 | ₹12,60,091.34 | 11.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,293.38 | ₹17.32 | ₹18.03 | ₹12,49,290.43 | 9.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,380.42 | ₹17.30 | ₹18.21 | ₹12,63,764.36 | 11.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,109.52 | ₹17.36 | ₹18.06 | ₹12,48,394.42 | 8.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,612.38 | ₹17.49 | ₹18.40 | ₹12,62,536.44 | 11.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,714.3 | ₹17.46 | ₹18.41 | ₹12,65,030.18 | 12.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,668.4 | ₹17.47 | ₹18.46 | ₹12,67,412.63 | 12.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,654.76 | ₹17.48 | ₹18.64 | ₹12,79,587.39 | 14.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,797.03 | ₹17.44 | ₹18.68 | ₹12,85,128.45 | 16.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,114.95 | ₹17.36 | ₹18.69 | ₹12,91,896.59 | 17.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,267.16 | ₹17.32 | ₹18.69 | ₹12,94,811.06 | 17.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,042.07 | ₹17.38 | ₹18.69 | ₹12,90,603.41 | 16.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,042.44 | ₹17.38 | ₹18.77 | ₹12,95,857.56 | 17.9% |
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