SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bandhan Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
15.2%
Mean XIRR
15.7%
Median XIRR
-7.3%
Min XIRR
35.8%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
366 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 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,292.22₹13.75₹14.68₹12,81,432.3415.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,375.1₹13.73₹14.67₹12,81,661.715.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,497.25₹13.71₹14.63₹12,79,918.5915.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,744.79₹13.68₹14.45₹12,67,789.3112.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,890.02₹13.65₹14.22₹12,49,857.639.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,969.99₹13.64₹14.26₹12,54,196.8810.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94088,091.79₹13.62₹14.37₹12,65,817.412.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94088,173.14₹13.61₹14.30₹12,60,470.3211.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94088,235.93₹13.60₹14.47₹12,76,641.514.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94088,179.65₹13.61₹14.53₹12,81,047.4715.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94088,310.78₹13.59₹14.50₹12,80,267.8915.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94088,429.22₹13.57₹14.54₹12,85,840.4516.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94088,477.56₹13.56₹14.47₹12,80,456.0715.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94088,591.09₹13.54₹14.52₹12,86,378.0416.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94088,583.07₹13.55₹14.52₹12,86,23516.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94088,549.15₹13.55₹14.63₹12,95,651.1418.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94088,466.49₹13.56₹14.62₹12,93,114.7417.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94088,404.07₹13.57₹14.62₹12,92,635.5417.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94088,693.21₹13.53₹14.54₹12,89,350.9416.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94088,469.71₹13.56₹14.51₹12,83,253.1315.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94088,556.99₹13.55₹14.51₹12,84,908.7716.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94088,649.14₹13.54₹14.50₹12,85,350.4716.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94088,445.84₹13.57₹14.48₹12,80,854.9215.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94088,659.5₹13.53₹14.50₹12,85,420.9316.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94088,678.14₹13.53₹14.62₹12,96,119.6418.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94088,858.13₹13.50₹14.53₹12,90,735.4517.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94088,863₹13.50₹14.39₹12,79,111.8614.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94088,855.92₹13.50₹14.50₹12,88,313.1516.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,193.22₹13.45₹14.57₹12,99,946.6218.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,325.37₹13.43₹14.57₹13,01,524.2119.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,370.52₹13.43₹14.51₹12,96,614.2818.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,411.51₹13.42₹14.36₹12,83,546.9815.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94089,420.85₹13.42₹14.37₹12,84,718.2815.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94089,877.64₹13.35₹14.29₹12,84,764.8415.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94089,869.47₹13.35₹14.31₹12,86,148.9816.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94089,826.14₹13.36₹14.26₹12,80,911.815.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94089,897.38₹13.35₹14.31₹12,86,494.4616.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94089,947.07₹13.34₹14.22₹12,78,921.4314.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94089,964.94₹13.34₹14.31₹12,87,695.2416.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,036.17₹13.33₹14.41₹12,97,574.2118.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,767.09₹13.37₹14.40₹12,92,825.6117.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,917.3₹13.34₹14.34₹12,89,638.8216.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,803.91₹13.36₹14.34₹12,87,581.5416.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,867.84₹13.35₹14.26₹12,81,659.1215.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,001.26₹13.33₹14.21₹12,79,241.8414.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,288.25₹13.29₹13.99₹12,63,574.9611.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,536.11₹13.25₹14.03₹12,70,285.0313.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,755.52₹13.22₹13.91₹12,62,799.5211.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,779.65₹13.22₹13.97₹12,68,119.0212.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,868.2₹13.21₹13.62₹12,37,406.826.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,912.17₹13.20₹13.60₹12,36,714.66.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,202.3₹13.16₹13.47₹12,28,868.935.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,217.95₹13.15₹13.53₹12,34,415.996.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,324.34₹13.14₹13.31₹12,15,974.462.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,327.22₹13.14₹13.31₹12,15,547.012.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94091,354.83₹13.13₹13.43₹12,27,105.545.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,171.52₹13.16₹13.65₹12,44,363.578.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,311.54₹13.14₹13.46₹12,28,706.35.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,383.56₹13.13₹13.23₹12,09,388.341.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,412.84₹13.13₹13.62₹12,44,649.798.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,444.72₹13.12₹13.58₹12,41,929.067.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,313.58₹13.14₹13.92₹12,70,920.6813.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,379.95₹13.13₹13.85₹12,65,365.5712.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,456.89₹13.12₹13.78₹12,60,166.1511.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94091,798.32₹13.07₹13.82₹12,68,441.6412.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94091,901.5₹13.06₹14.01₹12,87,879.9816.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94091,962.81₹13.05₹14.06₹12,92,656.8417.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,211.46₹13.01₹14.13₹13,03,289.1419.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,530.84₹12.97₹13.97₹12,92,979.6817.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,605.93₹12.96₹14.10₹13,05,947.2820.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,354.62₹12.99₹14.18₹13,09,182.1120.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,369.58₹12.99₹14.15₹13,07,269.6620.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,419.31₹12.98₹14.38₹13,29,008.1124.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,487.08₹12.97₹14.36₹13,28,308.6424.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,567.14₹12.96₹14.36₹13,29,449.2924.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,520.88₹12.97₹14.42₹13,34,354.625.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,501.58₹12.97₹14.46₹13,37,239.7825.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,518.82₹12.97₹14.39₹13,31,780.6424.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,466.19₹12.98₹14.44₹13,35,655.6125.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,763.28₹12.94₹14.35₹13,31,032.4824.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,824.32₹12.93₹14.31₹13,28,510.9624.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,915.39₹12.91₹14.37₹13,35,380.0125.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,032.06₹12.90₹14.34₹13,34,182.1525.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,073.1₹12.89₹14.35₹13,35,347.7325.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,494.98₹12.83₹14.33₹13,39,465.1326.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,676.52₹12.81₹14.47₹13,55,471.1529.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,767.65₹12.80₹14.53₹13,62,340.7630.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94094,008.57₹12.76₹14.51₹13,64,101.9331.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,246.83₹12.73₹14.45₹13,61,923.3130.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94094,335.5₹12.72₹14.27₹13,46,177.0227.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94094,187.46₹12.74₹14.30₹13,47,332.7627.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94094,266.14₹12.73₹14.46₹13,63,258.131.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94094,215.27₹12.74₹14.36₹13,52,507.2428.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94094,420.8₹12.71₹14.09₹13,30,096.3424.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94094,466.75₹12.70₹14.44₹13,63,882.631.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94094,487.03₹12.70₹14.44₹13,64,165.9331.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94094,287.7₹12.73₹14.71₹13,86,811.8235.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,484.38₹12.70₹14.56₹13,75,437.4433.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94094,457.23₹12.70₹14.36₹13,56,613.6829.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,344.77₹12.72₹14.22₹13,41,525.9626.8%
Page 1 of 4