SIP XIRR Data
10 columns × 1 durations
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Bandhan Multi Factor Fund Direct · Growth

Download XIRR Datasheet ↓
-2.0%
Mean XIRR
-2.2%
Median XIRR
-3.3%
Min XIRR
-0.4%
Max XIRR
₹12.00 L
Invested
₹11.88 L
Median Value
14 windows · Showing 1–14 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,142.92₹10.16₹10.10₹11,92,652.76-1.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,207.68₹10.15₹10.03₹11,85,268.45-2.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,431.91₹10.13₹10.00₹11,84,437.52-2.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,534.87₹10.12₹10.02₹11,87,837.88-2.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,18,584.71₹10.12₹10.01₹11,87,032.91-2.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,18,902.77₹10.09₹10.07₹11,97,945.39-0.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,592.96₹10.12₹10.07₹11,94,231.07-1.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,18,886.49₹10.09₹9.98₹11,86,011.59-2.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,145.17₹10.07₹9.92₹11,81,681.77-3.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,18,723.03₹10.11₹10.04₹11,92,572.79-1.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,18,556.25₹10.12₹10.06₹11,92,912.97-1.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,18,790.98₹10.10₹10.00₹11,88,266.17-2.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,824.23₹10.10₹10.01₹11,89,430.51-1.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,19,038.44₹10.08₹9.97₹11,87,408.44-2.3%