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
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,995.91 | ₹46.16 | ₹47.55 | ₹12,35,983.2 | 6.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,996.32 | ₹46.16 | ₹47.54 | ₹12,35,758.6 | 6.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,000.93 | ₹46.15 | ₹47.53 | ₹12,35,785 | 6.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,003.75 | ₹46.14 | ₹47.52 | ₹12,35,625.48 | 6.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,008.36 | ₹46.14 | ₹47.52 | ₹12,35,813.35 | 6.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,014.3 | ₹46.13 | ₹47.50 | ₹12,35,692.26 | 6.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,030.54 | ₹46.10 | ₹47.47 | ₹12,35,562.9 | 6.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,034.79 | ₹46.09 | ₹47.46 | ₹12,35,507.08 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,036.02 | ₹46.09 | ₹47.47 | ₹12,35,885.78 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,037.29 | ₹46.09 | ₹47.50 | ₹12,36,753.03 | 6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,050.12 | ₹46.06 | ₹47.47 | ₹12,36,648.62 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,055.53 | ₹46.05 | ₹47.48 | ₹12,37,046.01 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,057.19 | ₹46.05 | ₹47.49 | ₹12,37,559.97 | 6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.35 | ₹46.04 | ₹47.50 | ₹12,37,788.86 | 7.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,063.09 | ₹46.04 | ₹47.48 | ₹12,37,579.61 | 6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,073.42 | ₹46.02 | ₹47.47 | ₹12,37,754.69 | 7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.02 | ₹46.00 | ₹47.45 | ₹12,37,759.49 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,087.99 | ₹46.00 | ₹47.44 | ₹12,37,632.58 | 6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,092.28 | ₹45.99 | ₹47.43 | ₹12,37,658.6 | 6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,096.28 | ₹45.98 | ₹47.43 | ₹12,37,751.55 | 7.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,116.28 | ₹45.95 | ₹47.39 | ₹12,37,715.73 | 7.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,132.81 | ₹45.92 | ₹47.38 | ₹12,38,107.27 | 7.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,137.09 | ₹45.91 | ₹47.35 | ₹12,37,719.13 | 6.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,139.41 | ₹45.91 | ₹47.35 | ₹12,37,795.28 | 7.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,156.24 | ₹45.88 | ₹47.33 | ₹12,38,024.39 | 7.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,162.52 | ₹45.86 | ₹47.33 | ₹12,38,350.79 | 7.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,165.86 | ₹45.86 | ₹47.34 | ₹12,38,563.48 | 7.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,169.67 | ₹45.85 | ₹47.32 | ₹12,38,450.95 | 7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,172.45 | ₹45.85 | ₹47.31 | ₹12,38,244.82 | 7.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,180.2 | ₹45.83 | ₹47.28 | ₹12,37,891.63 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,184.58 | ₹45.83 | ₹47.28 | ₹12,37,983.55 | 7.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,188.11 | ₹45.82 | ₹47.27 | ₹12,37,951.24 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.9 | ₹45.81 | ₹47.26 | ₹12,37,957.9 | 7.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,207.5 | ₹45.79 | ₹47.25 | ₹12,38,338.64 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,209.97 | ₹45.78 | ₹47.26 | ₹12,38,606.97 | 7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,213.75 | ₹45.78 | ₹47.26 | ₹12,38,830.34 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,222.89 | ₹45.76 | ₹47.25 | ₹12,39,120.75 | 7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,227.5 | ₹45.75 | ₹47.25 | ₹12,39,141.75 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,243.91 | ₹45.72 | ₹47.21 | ₹12,39,048.24 | 7.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,248.5 | ₹45.71 | ₹47.20 | ₹12,38,894.87 | 7.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,250.71 | ₹45.71 | ₹47.18 | ₹12,38,534.74 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,256.18 | ₹45.70 | ₹47.14 | ₹12,37,790.06 | 7.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,273.13 | ₹45.67 | ₹47.13 | ₹12,38,163.51 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,279.45 | ₹45.66 | ₹47.10 | ₹12,37,704.51 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,285.59 | ₹45.65 | ₹47.09 | ₹12,37,806.8 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,296.69 | ₹45.63 | ₹47.07 | ₹12,37,706.36 | 7.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,303.27 | ₹45.62 | ₹47.04 | ₹12,37,397.97 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,312.89 | ₹45.60 | ₹47.01 | ₹12,37,071.38 | 6.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,316.91 | ₹45.60 | ₹47.02 | ₹12,37,352.67 | 6.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,315.38 | ₹45.60 | ₹47.04 | ₹12,37,854.19 | 7.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,320.82 | ₹45.59 | ₹47.03 | ₹12,37,870.9 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,325.62 | ₹45.58 | ₹47.02 | ₹12,37,938.67 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,338.14 | ₹45.56 | ₹47.01 | ₹12,38,113.83 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,343.77 | ₹45.55 | ₹46.99 | ₹12,38,020.09 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,344.56 | ₹45.55 | ₹46.98 | ₹12,37,778.24 | 7.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,349.8 | ₹45.54 | ₹46.98 | ₹12,37,845.32 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,353.04 | ₹45.53 | ₹46.97 | ₹12,37,699.35 | 7.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,370.3 | ₹45.50 | ₹46.93 | ₹12,37,658.24 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,375.59 | ₹45.49 | ₹46.92 | ₹12,37,598.21 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,377.94 | ₹45.49 | ₹46.91 | ₹12,37,441.91 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,386.63 | ₹45.48 | ₹46.89 | ₹12,37,261.39 | 6.9% |
| 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% |
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