SIP XIRR Data
10 columns × 2 durations
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Bandhan Multi Cap Fund Direct · Growth

Download XIRR Datasheet ↓
19.7%
Mean XIRR
15.9%
Median XIRR
-20.8%
Min XIRR
55.5%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
861 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 202520 Apr 2026₹12,00,000₹60₹11,99,94066,395.33₹18.07₹17.94₹11,91,198.64-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,193.12₹18.13₹17.93₹11,86,710.28-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,277.37₹18.10₹17.75₹11,76,091.93-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,480.26₹18.05₹17.70₹11,76,501.1-4.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,827.61₹17.96₹17.34₹11,59,124.91-7.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,747.76₹17.98₹17.43₹11,63,680.42-6.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,995.59₹17.91₹17.22₹11,53,396.03-8.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,943.86₹17.92₹17.26₹11,55,451.06-8.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,923.63₹17.93₹16.72₹11,19,230.78-14.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,933.66₹17.93₹16.66₹11,14,980.92-15.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,010.35₹17.91₹16.44₹11,01,717.17-17.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94067,111.18₹17.88₹16.41₹11,01,160.31-17.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,174.55₹17.86₹16.08₹10,80,099.53-20.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,174.55₹17.86₹16.08₹10,80,099.53-20.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,087.64₹17.89₹16.47₹11,04,933.36-16.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,866.51₹17.95₹16.80₹11,23,424.22-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,872₹17.94₹16.50₹11,03,588.62-17.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,898.34₹17.94₹16.20₹10,84,020.68-20.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,672.53₹18.00₹16.78₹11,18,898.31-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,625.22₹18.01₹16.70₹11,12,374.71-15.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,527.88₹18.04₹17.18₹11,42,882.38-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,540.81₹18.03₹16.98₹11,29,929.53-12.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,638.24₹18.01₹16.93₹11,28,052.2-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94067,106.73₹17.88₹16.93₹11,35,781.48-11.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94067,049.95₹17.90₹17.32₹11,61,439.21-7.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,027.67₹17.90₹17.41₹11,66,683.56-6.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94067,214.91₹17.85₹17.52₹11,77,470.72-4.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94067,503.73₹17.78₹17.26₹11,65,384.43-6.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94067,332.98₹17.82₹17.60₹11,85,060.41-2.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94067,023.8₹17.90₹17.70₹11,86,321.17-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94067,053.11₹17.90₹17.52₹11,74,971.56-4.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,980.53₹17.91₹17.87₹11,96,674.2-0.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94067,020.28₹17.90₹18.11₹12,13,804.272.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,070.73₹17.89₹18.11₹12,14,784.992.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,022.46₹17.90₹18.33₹12,28,588.635.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,962.62₹17.92₹18.31₹12,26,018.634.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,826.45₹17.96₹18.19₹12,15,706.792.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,740.98₹17.98₹18.35₹12,24,964.014.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,841.2₹17.95₹18.30₹12,23,461.374.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,824.64₹17.96₹18.27₹12,20,886.143.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,960.31₹17.92₹18.51₹12,39,502.327.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94067,016.82₹17.91₹18.45₹12,36,460.346.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94067,095.82₹17.88₹18.35₹12,30,939.845.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,597.88₹17.75₹18.24₹12,33,120.546.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,656.09₹17.74₹18.49₹12,51,096.449.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,651.11₹17.74₹18.56₹12,55,739.8210.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,852.04₹17.68₹18.58₹12,60,894.4611.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94068,056.88₹17.63₹18.45₹12,55,445.3410.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,942.81₹17.66₹18.18₹12,34,860.66.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,735.77₹17.71₹18.16₹12,29,810.645.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,801.64₹17.70₹18.24₹12,36,769.786.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,690.37₹17.73₹18.20₹12,31,829.45.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,844.47₹17.69₹17.73₹12,03,153.760.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94067,869.47₹17.68₹17.90₹12,14,659.922.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,919.27₹17.67₹17.90₹12,15,551.22.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,897.05₹17.67₹17.84₹12,11,079.742.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,956.59₹17.66₹17.85₹12,12,753.272.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,887.42₹17.68₹17.57₹11,92,646.24-1.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94067,583.82₹17.75₹17.56₹11,86,501.62-2.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94067,561.59₹17.76₹17.82₹12,03,609.780.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94067,577.14₹17.76₹17.66₹11,93,277.06-1.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94067,585.59₹17.75₹17.75₹11,99,711.78-0.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94067,573.15₹17.76₹18.05₹12,19,898.043.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,895₹17.67₹18.18₹12,34,466.836.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94068,379₹17.55₹18.20₹12,44,155.848.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94068,295.31₹17.57₹18.19₹12,42,291.777.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94068,433.37₹17.53₹18.20₹12,45,829.428.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94068,660.01₹17.48₹18.22₹12,50,848.159.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94068,455.98₹17.53₹18.39₹12,58,836.9510.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94068,393.06₹17.54₹18.69₹12,78,197.8714.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94068,372.63₹17.55₹18.72₹12,79,867.2314.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94068,156.31₹17.61₹18.78₹12,80,043.7114.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94068,211.57₹17.59₹18.82₹12,83,673.515.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94068,354.13₹17.55₹18.70₹12,77,880.4314.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94068,470.41₹17.52₹18.67₹12,78,342.6214.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94068,520.21₹17.51₹18.50₹12,67,486.9312.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94068,479.2₹17.52₹18.49₹12,66,180.4412.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94068,401.42₹17.54₹18.56₹12,69,735.5513.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94067,997.08₹17.65₹18.61₹12,65,357.6912.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94067,877.57₹17.68₹18.67₹12,67,545.7112.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,969.88₹17.65₹18.67₹12,68,861.7712.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94067,951.74₹17.66₹18.52₹12,58,738.110.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94068,217.19₹17.59₹18.40₹12,54,991.5610.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94068,285.35₹17.57₹18.39₹12,56,109.0710.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94068,329.75₹17.56₹18.44₹12,59,795.5711.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94068,622.94₹17.49₹18.53₹12,71,720.3113.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94068,992.51₹17.39₹18.54₹12,79,328.1314.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94068,821.56₹17.44₹18.43₹12,68,174.9112.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,901.62₹17.42₹18.33₹12,63,173.4711.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,982.51₹17.39₹18.35₹12,65,898.0412.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94068,781.28₹17.45₹18.34₹12,61,517.5211.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94068,589.81₹17.49₹18.59₹12,75,290.314.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94068,556.04₹17.50₹18.54₹12,71,234.7213.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94068,514.91₹17.51₹18.54₹12,70,266.4513.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94068,514.17₹17.51₹18.61₹12,74,843.2414.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94068,684.32₹17.47₹18.65₹12,81,237.3915.2%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94068,814.81₹17.44₹18.65₹12,83,671.5415.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94068,833.82₹17.43₹18.65₹12,84,026.1715.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94068,697.26₹17.47₹18.66₹12,81,547.3915.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94068,721.45₹17.46₹18.68₹12,83,922.9315.6%
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