SIP XIRR Data
10 columns × 2 durations
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Bandhan Nifty 100 Index Fund Direct · Growth

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13.3%
Mean XIRR
11.5%
Median XIRR
-20.9%
Min XIRR
45.0%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
855 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94078,863.92₹15.22₹14.42₹11,37,083.64-11.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94078,785.54₹15.23₹14.48₹11,40,467.94-10.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94078,908.82₹15.21₹14.52₹11,45,779.7-9.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94078,905.54₹15.21₹14.42₹11,37,983.63-11.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94078,814.8₹15.22₹14.59₹11,50,144.35-8.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94078,869.01₹15.21₹14.61₹11,51,952.86-8.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94078,949.49₹15.20₹14.59₹11,52,220.45-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,022.19₹15.18₹14.64₹11,57,208.87-7.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,067.5₹15.18₹14.59₹11,53,239.07-8.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94079,088.16₹15.17₹14.71₹11,63,734.87-6.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,032.22₹15.18₹14.71₹11,62,911.7-6.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94078,813.26₹15.23₹14.93₹11,76,603.16-4.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94078,679.8₹15.25₹14.89₹11,71,762.54-5.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94078,623.44₹15.26₹14.95₹11,75,223.86-4.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,604.37₹15.27₹14.74₹11,58,966.47-7.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94078,378.68₹15.31₹14.70₹11,51,837.34-8.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94078,407.46₹15.30₹14.69₹11,51,993.71-8.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94078,552.45₹15.28₹14.66₹11,51,359.02-8.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94078,324.56₹15.32₹14.66₹11,48,144.09-9.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94078,588.28₹15.27₹14.68₹11,53,801.72-8.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94078,836.9₹15.22₹14.72₹11,60,699.91-7.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94079,001.66₹15.19₹14.55₹11,49,655.88-9.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,750.01₹15.24₹14.51₹11,42,898.86-10.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,464.09₹15.29₹14.80₹11,61,299.84-7.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,514.89₹15.28₹15.03₹11,80,055.27-3.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,552.93₹15.28₹15.12₹11,87,712.41-2.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,552.82₹15.28₹15.12₹11,87,388.66-2.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,610.88₹15.26₹14.92₹11,73,149.45-4.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,705.09₹15.25₹14.95₹11,76,947.97-4.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,951.67₹15.20₹14.87₹11,73,806.05-4.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,895.73₹15.21₹14.99₹11,82,812.62-3.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,772.37₹15.23₹14.90₹11,73,857.92-4.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,758.31₹15.24₹14.96₹11,78,224.25-3.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94078,659.66₹15.25₹14.83₹11,66,200.21-6.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94078,600.12₹15.27₹14.98₹11,77,665.6-4.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94078,522.13₹15.28₹15.12₹11,87,513.71-2.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94078,224.68₹15.34₹15.20₹11,89,281.08-1.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94078,294.08₹15.33₹15.08₹11,80,479-3.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,107.59₹15.36₹15.07₹11,77,018.95-4.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,208₹15.34₹14.95₹11,69,326.87-5.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94078,387.83₹15.31₹14.94₹11,71,153.35-5.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,868.81₹15.21₹14.69₹11,58,377.76-7.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,580.07₹15.27₹14.81₹11,64,006.63-6.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,829.62₹15.22₹14.62₹11,52,489.05-8.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,712.16₹15.24₹14.73₹11,59,249.06-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,731.72₹15.24₹14.17₹11,15,510.37-14.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,743.41₹15.24₹14.08₹11,08,596.91-16.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,971.28₹15.19₹13.91₹10,98,845.92-17.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,989.16₹15.19₹13.90₹10,97,609.68-18.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,021.56₹15.19₹13.66₹10,79,394.97-20.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,021.56₹15.19₹13.66₹10,79,394.97-20.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,869.83₹15.21₹13.97₹11,01,969.2-17.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,668.15₹15.25₹14.28₹11,23,200.28-13.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,715.25₹15.24₹14.03₹11,04,311.96-16.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,705.64₹15.25₹13.79₹10,85,358.61-20.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,499.28₹15.29₹14.19₹11,13,771.3-15.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,548.57₹15.28₹14.12₹11,09,090.1-16.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,403.69₹15.30₹14.59₹11,44,231.27-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,395.06₹15.31₹14.47₹11,34,345.11-11.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,553.03₹15.28₹14.36₹11,28,084.29-12.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94079,128.78₹15.16₹14.24₹11,26,619.69-13.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,946.03₹15.20₹14.55₹11,48,806.79-9.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,851.62₹15.22₹14.67₹11,56,753.33-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94079,063.33₹15.18₹14.90₹11,77,956.69-4.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,355.05₹15.12₹14.74₹11,69,423.57-5.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,094.36₹15.17₹15.01₹11,86,818.82-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,780.1₹15.23₹15.17₹11,95,432.81-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,887.92₹15.21₹14.99₹11,82,853.42-3.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,857.08₹15.22₹15.26₹12,03,343.220.6%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94078,727.33₹15.24₹15.46₹12,17,061.493.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,713.89₹15.24₹15.46₹12,16,853.833.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,648.57₹15.26₹15.66₹12,31,298.355.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,660.46₹15.25₹15.64₹12,30,257.465.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,567.78₹15.27₹15.59₹12,24,675.24.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,434.58₹15.30₹15.73₹12,33,979.916.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,573.82₹15.27₹15.65₹12,29,711.745.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,668.48₹15.25₹15.57₹12,25,198.694.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,793.5₹15.23₹15.81₹12,45,662.228.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,845.65₹15.22₹15.74₹12,41,148.787.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,951.26₹15.20₹15.71₹12,40,000.627.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,506.36₹15.09₹15.57₹12,38,144.567.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,448.69₹15.10₹15.79₹12,54,097.59.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,402.26₹15.11₹15.87₹12,60,201.2211.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,735.72₹15.05₹15.85₹12,63,587.8811.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,953.51₹15.01₹15.81₹12,63,977.1211.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,766.74₹15.04₹15.69₹12,51,835.279.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,597.43₹15.08₹15.66₹12,46,646.958.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,729.26₹15.05₹15.74₹12,55,018.2310.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,663.08₹15.06₹15.70₹12,50,678.499.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,811.37₹15.03₹15.31₹12,21,712.564.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94079,743.37₹15.05₹15.45₹12,32,409.915.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,792.33₹15.04₹15.45₹12,33,174.576.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,700.48₹15.06₹15.53₹12,37,413.756.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94079,777.66₹15.04₹15.48₹12,34,910.276.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,610.93₹15.07₹15.34₹12,21,072.473.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,420.45₹15.11₹15.26₹12,11,717.782.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,461.31₹15.10₹15.43₹12,26,072.164.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,381.1₹15.12₹15.34₹12,17,317.063.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,404.23₹15.11₹15.38₹12,21,443.473.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,480.89₹15.10₹15.62₹12,41,634.67.7%
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