Bandhan Money Market Fund Direct · Growth
7.2%
Mean XIRR
7.5%
Median XIRR
3.2%
Min XIRR
10.2%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3067 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 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,390.9 | ₹45.47 | ₹46.88 | ₹12,37,163.14 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,413.95 | ₹45.43 | ₹46.84 | ₹12,37,306.01 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,414.73 | ₹45.43 | ₹46.83 | ₹12,36,888.41 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,416.7 | ₹45.42 | ₹46.82 | ₹12,36,835.39 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,418.97 | ₹45.42 | ₹46.82 | ₹12,36,864.95 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,424.79 | ₹45.41 | ₹46.81 | ₹12,36,833.29 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,441.29 | ₹45.38 | ₹46.77 | ₹12,36,653.67 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,446.05 | ₹45.37 | ₹46.76 | ₹12,36,561.92 | 6.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.44 | ₹45.37 | ₹46.74 | ₹12,36,332.15 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,451.02 | ₹45.36 | ₹46.74 | ₹12,36,384.07 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,455.58 | ₹45.36 | ₹46.72 | ₹12,35,957.08 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,465.49 | ₹45.34 | ₹46.71 | ₹12,36,213.8 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,469.31 | ₹45.33 | ₹46.68 | ₹12,35,695.74 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,475.99 | ₹45.32 | ₹46.66 | ₹12,35,473.09 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,478.75 | ₹45.32 | ₹46.66 | ₹12,35,387.09 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,484.21 | ₹45.31 | ₹46.69 | ₹12,36,452.46 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,492.57 | ₹45.29 | ₹46.67 | ₹12,36,466.55 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,497.57 | ₹45.28 | ₹46.66 | ₹12,36,480.02 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.01 | ₹45.27 | ₹46.64 | ₹12,36,071.55 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,509.53 | ₹45.26 | ₹46.66 | ₹12,36,911.03 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,514.6 | ₹45.26 | ₹46.69 | ₹12,37,990.45 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,528.43 | ₹45.23 | ₹46.68 | ₹12,38,230.56 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,531.43 | ₹45.23 | ₹46.68 | ₹12,38,426.35 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,535.36 | ₹45.22 | ₹46.65 | ₹12,37,776.41 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,552.63 | ₹45.19 | ₹46.61 | ₹12,37,705.68 | 6.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,554.35 | ₹45.19 | ₹46.58 | ₹12,37,018.42 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,571.98 | ₹45.16 | ₹46.53 | ₹12,36,343.67 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,577.8 | ₹45.15 | ₹46.49 | ₹12,35,641.7 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,582.36 | ₹45.14 | ₹46.47 | ₹12,35,181.13 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,584.69 | ₹45.14 | ₹46.46 | ₹12,35,023.83 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,591.71 | ₹45.12 | ₹46.43 | ₹12,34,570.43 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,596.9 | ₹45.12 | ₹46.42 | ₹12,34,651.91 | 6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,601.88 | ₹45.11 | ₹46.41 | ₹12,34,529.24 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,604.89 | ₹45.10 | ₹46.40 | ₹12,34,421.79 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,610.92 | ₹45.09 | ₹46.37 | ₹12,33,876.61 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,622.63 | ₹45.07 | ₹46.32 | ₹12,33,175.97 | 6.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,627.02 | ₹45.06 | ₹46.30 | ₹12,32,860.08 | 6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,629.94 | ₹45.06 | ₹46.32 | ₹12,33,464.07 | 6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,635.05 | ₹45.05 | ₹46.31 | ₹12,33,431.67 | 6.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,641.21 | ₹45.04 | ₹46.26 | ₹12,32,379.85 | 6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,656.68 | ₹45.01 | ₹46.21 | ₹12,31,909.04 | 5.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,664.2 | ₹45.00 | ₹46.16 | ₹12,30,838.3 | 5.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,668.31 | ₹44.99 | ₹46.15 | ₹12,30,846.67 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,671.96 | ₹44.99 | ₹46.15 | ₹12,30,777.51 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,675.84 | ₹44.98 | ₹46.13 | ₹12,30,548.72 | 5.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,694.34 | ₹44.95 | ₹46.11 | ₹12,30,764.06 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,694.73 | ₹44.95 | ₹46.09 | ₹12,30,296.14 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,702.16 | ₹44.94 | ₹46.05 | ₹12,29,623.68 | 5.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.97 | ₹44.93 | ₹46.03 | ₹12,29,297.1 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.83 | ₹44.92 | ₹46.04 | ₹12,29,681.22 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,720.58 | ₹44.91 | ₹46.02 | ₹12,29,643.77 | 5.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,724.57 | ₹44.90 | ₹46.03 | ₹12,30,006.44 | 5.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,726.67 | ₹44.90 | ₹46.06 | ₹12,30,926.06 | 5.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,727.97 | ₹44.89 | ₹46.07 | ₹12,31,464.48 | 5.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,733.32 | ₹44.89 | ₹46.07 | ₹12,31,483.71 | 5.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,745.75 | ₹44.86 | ₹46.07 | ₹12,32,075.12 | 5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,749.75 | ₹44.86 | ₹46.07 | ₹12,32,395.74 | 6.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,754.44 | ₹44.85 | ₹46.08 | ₹12,32,866.22 | 6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,756.61 | ₹44.85 | ₹46.08 | ₹12,33,022.39 | 6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,760.33 | ₹44.84 | ₹46.09 | ₹12,33,493.41 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,771.06 | ₹44.82 | ₹46.09 | ₹12,33,824.56 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,778.61 | ₹44.81 | ₹46.08 | ₹12,33,872.55 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,783.05 | ₹44.80 | ₹46.07 | ₹12,33,897.75 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,789.44 | ₹44.79 | ₹46.05 | ₹12,33,680.38 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,795.21 | ₹44.78 | ₹46.05 | ₹12,33,844.55 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.98 | ₹44.73 | ₹46.01 | ₹12,34,333.6 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.51 | ₹44.73 | ₹46.02 | ₹12,34,577.68 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.65 | ₹44.73 | ₹46.03 | ₹12,34,828.88 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,832.88 | ₹44.72 | ₹46.02 | ₹12,34,926.76 | 6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,846.76 | ₹44.70 | ₹46.02 | ₹12,35,374.94 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,849.68 | ₹44.69 | ₹46.02 | ₹12,35,547.22 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,852.29 | ₹44.69 | ₹46.03 | ₹12,35,949.07 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,856.87 | ₹44.68 | ₹46.02 | ₹12,36,068.44 | 6.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.26 | ₹44.67 | ₹46.02 | ₹12,36,136.58 | 6.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,875.66 | ₹44.65 | ₹45.99 | ₹12,36,143.11 | 6.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,878.59 | ₹44.64 | ₹46.00 | ₹12,36,321.23 | 6.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,884.21 | ₹44.63 | ₹45.98 | ₹12,36,173.65 | 6.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,895.58 | ₹44.61 | ₹45.95 | ₹12,35,722.93 | 6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,907.63 | ₹44.59 | ₹45.92 | ₹12,35,568.88 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,911.25 | ₹44.59 | ₹45.89 | ₹12,34,895.5 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,914.51 | ₹44.58 | ₹45.84 | ₹12,33,809.52 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,921.16 | ₹44.57 | ₹45.78 | ₹12,32,380.5 | 6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.67 | ₹44.56 | ₹45.75 | ₹12,31,932.96 | 5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,947.53 | ₹44.53 | ₹45.74 | ₹12,32,507.34 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.17 | ₹44.49 | ₹45.72 | ₹12,33,149.1 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.57 | ₹44.49 | ₹45.71 | ₹12,32,943.4 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,977.03 | ₹44.48 | ₹45.66 | ₹12,31,884.47 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,986.53 | ₹44.46 | ₹45.63 | ₹12,31,373.76 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,991.83 | ₹44.46 | ₹45.62 | ₹12,31,442.67 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,995.54 | ₹44.45 | ₹45.64 | ₹12,31,949.53 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,008.25 | ₹44.43 | ₹45.65 | ₹12,32,967.01 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,017.42 | ₹44.41 | ₹45.65 | ₹12,33,450.4 | 6.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,023.8 | ₹44.40 | ₹45.62 | ₹12,32,728.37 | 6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,027.47 | ₹44.40 | ₹45.60 | ₹12,32,406.88 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,042.52 | ₹44.37 | ₹45.58 | ₹12,32,578.98 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,046.77 | ₹44.37 | ₹45.60 | ₹12,33,273.12 | 6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,049.77 | ₹44.36 | ₹45.61 | ₹12,33,631.63 | 6.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,055.3 | ₹44.35 | ₹45.59 | ₹12,33,545.93 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,058.91 | ₹44.35 | ₹45.59 | ₹12,33,493.87 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.98 | ₹44.33 | ₹45.57 | ₹12,33,658.01 | 6.2% |
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