Bandhan Multi Asset Passive Fund of Funds Direct · Growth
10.8%
Mean XIRR
10.5%
Median XIRR
-26.2%
Min XIRR
34.6%
Max XIRR
₹12.00 L
Invested
₹12.57 L
Median Value
2973 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 | 27,209.06 | ₹44.10 | ₹44.96 | ₹12,23,343.63 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,220.6 | ₹44.08 | ₹44.91 | ₹12,22,531.62 | 4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,229.37 | ₹44.07 | ₹44.87 | ₹12,21,765.71 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.42 | ₹44.02 | ₹44.86 | ₹12,22,688.67 | 4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,337.99 | ₹43.89 | ₹44.46 | ₹12,15,353.9 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,326.32 | ₹43.91 | ₹44.61 | ₹12,18,920.37 | 3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367 | ₹43.85 | ₹44.37 | ₹12,14,210.73 | 2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,350.1 | ₹43.87 | ₹44.57 | ₹12,19,078.78 | 3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,366.58 | ₹43.85 | ₹43.63 | ₹11,94,094.24 | -1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,370.44 | ₹43.84 | ₹43.57 | ₹11,92,639.41 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,399.68 | ₹43.79 | ₹43.32 | ₹11,86,913.17 | -2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,389.98 | ₹43.81 | ₹43.07 | ₹11,79,763.03 | -3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,390.36 | ₹43.81 | ₹43.07 | ₹11,79,585.04 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,399.12 | ₹43.79 | ₹43.23 | ₹11,84,422.86 | -2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,371.95 | ₹43.84 | ₹43.72 | ₹11,96,627.71 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,397.29 | ₹43.80 | ₹43.25 | ₹11,84,913.74 | -2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,408.12 | ₹43.78 | ₹42.72 | ₹11,70,948.87 | -5.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,376.64 | ₹43.83 | ₹43.78 | ₹11,98,661.37 | -0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,394.52 | ₹43.80 | ₹44.61 | ₹12,22,088.65 | 4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,403.22 | ₹43.79 | ₹44.51 | ₹12,19,796.72 | 3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,428.27 | ₹43.75 | ₹44.32 | ₹12,15,494.82 | 2.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,522.16 | ₹43.60 | ₹44.37 | ₹12,21,160.79 | 3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,514.47 | ₹43.61 | ₹44.85 | ₹12,34,089.79 | 6.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.31 | ₹43.63 | ₹44.99 | ₹12,37,394.15 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,549.04 | ₹43.56 | ₹45.22 | ₹12,45,891.4 | 8.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,601.84 | ₹43.47 | ₹45.02 | ₹12,42,524.64 | 7.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,577.61 | ₹43.51 | ₹45.25 | ₹12,47,894.97 | 8.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,516.25 | ₹43.61 | ₹45.53 | ₹12,52,892.11 | 9.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,512.38 | ₹43.61 | ₹45.46 | ₹12,50,726.46 | 9.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,533.86 | ₹43.58 | ₹46.01 | ₹12,66,819.06 | 12.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,507.79 | ₹43.62 | ₹45.76 | ₹12,58,794.78 | 10.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,520.5 | ₹43.60 | ₹45.75 | ₹12,59,063.01 | 10.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,527.88 | ₹43.59 | ₹45.85 | ₹12,62,103.77 | 11.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,522.93 | ₹43.60 | ₹45.92 | ₹12,63,767.59 | 11.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,519.57 | ₹43.60 | ₹45.82 | ₹12,60,902.89 | 11.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,501.9 | ₹43.63 | ₹45.95 | ₹12,63,753.7 | 11.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,549.44 | ₹43.56 | ₹45.64 | ₹12,57,317.98 | 10.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,632.63 | ₹43.42 | ₹45.62 | ₹12,60,680.82 | 11.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,660.88 | ₹43.38 | ₹45.50 | ₹12,58,473.19 | 10.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,675.92 | ₹43.36 | ₹45.56 | ₹12,61,045.01 | 11.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,781.46 | ₹43.19 | ₹45.41 | ₹12,61,600.52 | 11.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,795.33 | ₹43.17 | ₹45.77 | ₹12,72,120.18 | 13.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,785.58 | ₹43.19 | ₹45.86 | ₹12,74,146.46 | 13.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,849.52 | ₹43.09 | ₹45.81 | ₹12,75,708.64 | 14.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,892.09 | ₹43.02 | ₹45.69 | ₹12,74,372.84 | 13.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,866.99 | ₹43.06 | ₹45.41 | ₹12,65,387.23 | 12.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,829.69 | ₹43.12 | ₹45.46 | ₹12,65,059.99 | 12.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,837.16 | ₹43.11 | ₹45.84 | ₹12,76,147.41 | 14.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,844.56 | ₹43.09 | ₹45.53 | ₹12,67,824.3 | 12.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,886.69 | ₹43.03 | ₹44.72 | ₹12,47,176.64 | 8.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,842.37 | ₹43.10 | ₹45.98 | ₹12,80,055.52 | 14.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,852.99 | ₹43.08 | ₹45.97 | ₹12,80,435.37 | 14.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,800.41 | ₹43.16 | ₹46.89 | ₹13,03,569.59 | 19.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,852.33 | ₹43.08 | ₹46.11 | ₹12,84,304.56 | 15.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,842.74 | ₹43.10 | ₹45.69 | ₹12,72,232.19 | 13.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,826.95 | ₹43.12 | ₹45.30 | ₹12,60,513.75 | 11.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,846.22 | ₹43.09 | ₹45.23 | ₹12,59,348.27 | 10.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,813.56 | ₹43.14 | ₹45.68 | ₹12,70,487.04 | 13.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,841.25 | ₹43.10 | ₹45.24 | ₹12,59,588.47 | 11.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,880.19 | ₹43.04 | ₹45.11 | ₹12,57,758.81 | 10.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,970.54 | ₹42.90 | ₹45.01 | ₹12,59,004.31 | 10.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,056.3 | ₹42.77 | ₹44.98 | ₹12,62,112.47 | 11.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,053.98 | ₹42.77 | ₹44.91 | ₹12,59,850.75 | 11.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,085.29 | ₹42.72 | ₹44.90 | ₹12,61,077.14 | 11.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,153.29 | ₹42.62 | ₹44.63 | ₹12,56,346.23 | 10.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,113.33 | ₹42.68 | ₹44.67 | ₹12,55,875.73 | 10.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,100.14 | ₹42.70 | ₹44.91 | ₹12,62,103.58 | 11.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,096.99 | ₹42.71 | ₹44.90 | ₹12,61,478.87 | 11.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,054.7 | ₹42.77 | ₹44.91 | ₹12,59,975.89 | 11.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,092.75 | ₹42.71 | ₹44.91 | ₹12,61,603.46 | 11.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.56 | ₹42.70 | ₹44.70 | ₹12,56,080.62 | 10.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,149.26 | ₹42.63 | ₹44.65 | ₹12,56,915.35 | 10.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,159.71 | ₹42.61 | ₹44.44 | ₹12,51,546.83 | 9.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,149.76 | ₹42.63 | ₹44.47 | ₹12,51,814.26 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,151.39 | ₹42.62 | ₹44.57 | ₹12,54,606.1 | 10.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,094.9 | ₹42.71 | ₹44.64 | ₹12,54,029.88 | 10.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,072.48 | ₹42.74 | ₹44.66 | ₹12,53,697.09 | 9.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,098.84 | ₹42.70 | ₹44.65 | ₹12,54,501.01 | 10.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,102.19 | ₹42.70 | ₹44.48 | ₹12,49,898.38 | 9.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,160.56 | ₹42.61 | ₹44.30 | ₹12,47,377.64 | 8.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,175.23 | ₹42.59 | ₹44.29 | ₹12,47,793.51 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,186.56 | ₹42.57 | ₹44.38 | ₹12,50,812.57 | 9.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,226.76 | ₹42.51 | ₹44.53 | ₹12,57,045.05 | 10.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,316.39 | ₹42.38 | ₹44.55 | ₹12,61,359.12 | 11.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,275.4 | ₹42.44 | ₹44.40 | ₹12,55,433.35 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,302.32 | ₹42.40 | ₹44.25 | ₹12,52,462.67 | 9.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,327.67 | ₹42.36 | ₹44.38 | ₹12,57,079.93 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,279.12 | ₹42.43 | ₹44.38 | ₹12,55,004.9 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,225.53 | ₹42.51 | ₹44.67 | ₹12,60,851.34 | 11.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,231.92 | ₹42.50 | ₹44.57 | ₹12,58,392.46 | 10.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,240.7 | ₹42.49 | ₹44.56 | ₹12,58,284.22 | 10.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,237.08 | ₹42.50 | ₹44.65 | ₹12,60,658.61 | 11.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,254.08 | ₹42.47 | ₹44.73 | ₹12,63,918.03 | 11.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,302.8 | ₹42.40 | ₹44.74 | ₹12,66,207.85 | 12.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,310.02 | ₹42.39 | ₹44.73 | ₹12,66,378.14 | 12.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,288.58 | ₹42.42 | ₹44.71 | ₹12,64,872.71 | 12.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,303.32 | ₹42.40 | ₹44.72 | ₹12,65,653.58 | 12.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,276.95 | ₹42.44 | ₹44.41 | ₹12,55,762.33 | 10.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,252.88 | ₹42.47 | ₹44.39 | ₹12,54,032.32 | 10.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,256.79 | ₹42.47 | ₹44.50 | ₹12,57,441.39 | 10.6% |
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