Bandhan Multi Asset Passive Fund of Funds Direct · Growth
10.4%
Mean XIRR
10.0%
Median XIRR
-26.2%
Min XIRR
34.6%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
3101 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.9 | ₹44.55 | ₹41.98 | ₹11,30,916.1 | -12.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,856.64 | ₹44.68 | ₹42.70 | ₹11,46,673.68 | -9.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,758.12 | ₹44.84 | ₹43.01 | ₹11,50,949.88 | -8.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.61 | ₹44.73 | ₹43.54 | ₹11,67,984.82 | -5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,796.04 | ₹44.78 | ₹43.80 | ₹11,73,779.29 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,812.92 | ₹44.75 | ₹43.65 | ₹11,70,362.34 | -5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,804.45 | ₹44.77 | ₹43.85 | ₹11,75,380.53 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826 | ₹44.73 | ₹44.04 | ₹11,81,285.43 | -3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,798.95 | ₹44.78 | ₹43.83 | ₹11,74,611.35 | -4.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,797.35 | ₹44.78 | ₹43.91 | ₹11,76,599.41 | -4.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,835.65 | ₹44.71 | ₹43.45 | ₹11,65,931.16 | -6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,826.29 | ₹44.73 | ₹43.97 | ₹11,79,675.35 | -3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,787.69 | ₹44.79 | ₹44.20 | ₹11,84,080.17 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,787.44 | ₹44.79 | ₹44.13 | ₹11,82,263.62 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.88 | ₹44.67 | ₹43.97 | ₹11,81,218.16 | -3.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,837.34 | ₹44.71 | ₹44.05 | ₹11,82,286.93 | -3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,819.22 | ₹44.74 | ₹43.98 | ₹11,79,538.74 | -3.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,813.27 | ₹44.75 | ₹44.21 | ₹11,85,476.51 | -2.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,768.55 | ₹44.83 | ₹44.80 | ₹11,99,196.36 | -0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,811 | ₹44.76 | ₹44.62 | ₹11,96,202.38 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,806.33 | ₹44.76 | ₹45.00 | ₹12,06,386.93 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,765.8 | ₹44.83 | ₹44.98 | ₹12,04,056.92 | 0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,685.19 | ₹44.97 | ₹45.16 | ₹12,05,097.73 | 0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,758.19 | ₹44.84 | ₹45.21 | ₹12,09,802.12 | 1.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.17 | ₹44.82 | ₹44.89 | ₹12,01,785.42 | 0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,775.06 | ₹44.82 | ₹44.91 | ₹12,02,398.12 | 0.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,792.13 | ₹44.79 | ₹44.72 | ₹11,98,168.34 | -0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,796.62 | ₹44.78 | ₹44.98 | ₹12,05,338.64 | 1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,800.38 | ₹44.77 | ₹45.25 | ₹12,12,647.55 | 2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,803.38 | ₹44.77 | ₹45.23 | ₹12,12,244.53 | 2.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,823.86 | ₹44.73 | ₹45.42 | ₹12,18,331.7 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,837.8 | ₹44.71 | ₹45.36 | ₹12,17,271.18 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,816.82 | ₹44.75 | ₹45.70 | ₹12,25,592.85 | 4.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.95 | ₹44.69 | ₹45.60 | ₹12,24,210.25 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,874.56 | ₹44.65 | ₹45.34 | ₹12,18,551.78 | 3.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,891.55 | ₹44.62 | ₹45.65 | ₹12,27,639.59 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,870.59 | ₹44.66 | ₹45.92 | ₹12,33,994.27 | 6.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,862.54 | ₹44.67 | ₹46.37 | ₹12,45,556.79 | 8.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,857.24 | ₹44.68 | ₹46.08 | ₹12,37,571 | 6.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,836.88 | ₹44.71 | ₹46.47 | ₹12,47,185.17 | 8.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.99 | ₹44.67 | ₹46.50 | ₹12,49,015.32 | 9.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,753.87 | ₹44.85 | ₹46.40 | ₹12,41,441.24 | 7.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,815.31 | ₹44.75 | ₹46.09 | ₹12,36,003.4 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.65 | ₹44.69 | ₹45.63 | ₹12,25,009.92 | 4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,822.81 | ₹44.74 | ₹45.81 | ₹12,28,758.18 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.09 | ₹44.73 | ₹46.03 | ₹12,34,988.14 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.96 | ₹44.67 | ₹45.99 | ₹12,35,514 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,893.28 | ₹44.62 | ₹46.07 | ₹12,38,884.86 | 7.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,868.57 | ₹44.66 | ₹46.24 | ₹12,42,391.79 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,872.81 | ₹44.65 | ₹46.20 | ₹12,41,453.74 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,891.42 | ₹44.62 | ₹46.08 | ₹12,39,245.59 | 7.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,940.11 | ₹44.54 | ₹46.00 | ₹12,39,161.6 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,920.73 | ₹44.57 | ₹45.76 | ₹12,31,876.53 | 5.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,933.71 | ₹44.55 | ₹45.55 | ₹12,26,803.44 | 4.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,940.65 | ₹44.54 | ₹45.16 | ₹12,16,699.01 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.85 | ₹44.50 | ₹45.17 | ₹12,17,929.68 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,015.72 | ₹44.42 | ₹44.80 | ₹12,10,379.84 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,023.6 | ₹44.40 | ₹44.65 | ₹12,06,473.91 | 1.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.58 | ₹44.41 | ₹44.66 | ₹12,06,733.89 | 1.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,028.53 | ₹44.40 | ₹44.41 | ₹12,00,347.62 | 0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,009.74 | ₹44.43 | ₹44.79 | ₹12,09,833.86 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,008.75 | ₹44.43 | ₹44.43 | ₹11,99,974.57 | 0.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,019.7 | ₹44.41 | ₹44.53 | ₹12,03,279.11 | 0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,970.93 | ₹44.49 | ₹44.85 | ₹12,09,697.47 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,893.65 | ₹44.62 | ₹44.92 | ₹12,08,154.05 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,941.08 | ₹44.54 | ₹44.69 | ₹12,03,951.28 | 0.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.9 | ₹44.51 | ₹44.40 | ₹11,97,194.5 | -0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,969.41 | ₹44.49 | ₹44.53 | ₹12,00,909.93 | 0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,990.86 | ₹44.46 | ₹44.59 | ₹12,03,401.07 | 0.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.42 | ₹44.44 | ₹44.45 | ₹12,00,204.95 | 0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,037.32 | ₹44.38 | ₹44.65 | ₹12,07,164.78 | 1.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,039.62 | ₹44.38 | ₹44.75 | ₹12,10,025.63 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.85 | ₹44.34 | ₹44.59 | ₹12,06,723.16 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,085.62 | ₹44.30 | ₹44.29 | ₹11,99,643.75 | -0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,085.01 | ₹44.30 | ₹44.71 | ₹12,10,908.68 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,056.12 | ₹44.35 | ₹44.90 | ₹12,14,903.5 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.1 | ₹44.34 | ₹44.89 | ₹12,14,725.35 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,090.33 | ₹44.29 | ₹44.65 | ₹12,09,645.75 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,122.19 | ₹44.24 | ₹44.37 | ₹12,03,349.37 | 0.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,097.7 | ₹44.28 | ₹44.32 | ₹12,00,915.91 | 0.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,097.25 | ₹44.28 | ₹44.30 | ₹12,00,354.05 | 0.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,041.76 | ₹44.37 | ₹44.21 | ₹11,95,586.51 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,055.64 | ₹44.35 | ₹44.44 | ₹12,02,463.37 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,066.28 | ₹44.33 | ₹44.44 | ₹12,02,852.43 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,037.47 | ₹44.38 | ₹44.77 | ₹12,10,540.66 | 1.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,025.16 | ₹44.40 | ₹44.58 | ₹12,04,816.94 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,999.91 | ₹44.44 | ₹44.81 | ₹12,09,984.74 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,009.87 | ₹44.43 | ₹44.80 | ₹12,10,063.85 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,023.38 | ₹44.40 | ₹44.76 | ₹12,09,677.25 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,050.46 | ₹44.36 | ₹44.73 | ₹12,09,869.88 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,099.05 | ₹44.28 | ₹44.51 | ₹12,06,224.76 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,103.79 | ₹44.27 | ₹44.03 | ₹11,93,268.6 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,109.76 | ₹44.26 | ₹44.16 | ₹11,97,199.65 | -0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,120.2 | ₹44.25 | ₹44.42 | ₹12,04,790.53 | 0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,130.11 | ₹44.23 | ₹44.13 | ₹11,97,365.62 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.6 | ₹44.23 | ₹44.49 | ₹12,07,080.09 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,112.39 | ₹44.26 | ₹44.49 | ₹12,06,186.88 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,140.81 | ₹44.21 | ₹44.40 | ₹12,04,986.76 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,156.03 | ₹44.19 | ₹44.53 | ₹12,09,198.07 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,171.11 | ₹44.16 | ₹44.40 | ₹12,06,495.1 | 1.2% |
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