Bandhan Multi Asset Passive Fund of Funds Direct · Growth
10.6%
Mean XIRR
10.2%
Median XIRR
-26.2%
Min XIRR
34.6%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
3056 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,144.17 | ₹44.21 | ₹44.59 | ₹12,10,401.93 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,142.7 | ₹44.21 | ₹44.59 | ₹12,10,217.03 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,136.66 | ₹44.22 | ₹44.81 | ₹12,15,985.62 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,119.05 | ₹44.25 | ₹44.87 | ₹12,16,764.18 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.85 | ₹44.28 | ₹45.00 | ₹12,19,228.37 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.1 | ₹44.22 | ₹44.75 | ₹12,14,404.37 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.58 | ₹44.34 | ₹44.71 | ₹12,09,973.13 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.72 | ₹44.30 | ₹44.65 | ₹12,09,351.47 | 1.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,126.12 | ₹44.24 | ₹44.65 | ₹12,11,064.7 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,103.9 | ₹44.27 | ₹44.62 | ₹12,09,330.01 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,144.87 | ₹44.20 | ₹44.65 | ₹12,12,129.94 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,167.92 | ₹44.17 | ₹44.87 | ₹12,19,106.12 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,201.19 | ₹44.11 | ₹44.66 | ₹12,14,905.93 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,186.85 | ₹44.14 | ₹44.18 | ₹12,01,194.03 | 0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,152.76 | ₹44.19 | ₹44.45 | ₹12,06,836.88 | 1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.25 | ₹44.14 | ₹44.84 | ₹12,18,772.03 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211 | ₹44.10 | ₹44.88 | ₹12,21,136.94 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,210.11 | ₹44.10 | ₹44.85 | ₹12,20,484.83 | 3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,220.07 | ₹44.08 | ₹44.46 | ₹12,10,253.26 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,211.03 | ₹44.10 | ₹44.56 | ₹12,12,635.04 | 2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,251.47 | ₹44.03 | ₹44.51 | ₹12,12,990.29 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,249.78 | ₹44.03 | ₹44.54 | ₹12,13,827.96 | 2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,243.32 | ₹44.05 | ₹44.50 | ₹12,12,308.62 | 2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,253.5 | ₹44.03 | ₹44.64 | ₹12,16,724.53 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.39 | ₹44.02 | ₹44.49 | ₹12,12,834.92 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.19 | ₹44.01 | ₹44.70 | ₹12,18,801.81 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,262.9 | ₹44.01 | ₹44.94 | ₹12,25,156.51 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,177.8 | ₹44.15 | ₹45.09 | ₹12,25,376.31 | 4.7% |
| 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% |
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