Bandhan Nifty 200 Momentum 30 Index Fund Direct · Growth
22.9%
Mean XIRR
11.6%
Median XIRR
-40.4%
Min XIRR
88.5%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
675 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 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,944.68 | ₹15.80 | ₹15.76 | ₹11,96,903.32 | -0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,827.12 | ₹15.82 | ₹15.72 | ₹11,91,979.59 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,881.03 | ₹15.81 | ₹15.59 | ₹11,82,628.69 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,017.07 | ₹15.79 | ₹15.59 | ₹11,84,885.6 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,552.02 | ₹15.67 | ₹15.31 | ₹11,72,340.62 | -5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,352.07 | ₹15.72 | ₹15.57 | ₹11,89,084.21 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,712.85 | ₹15.64 | ₹15.23 | ₹11,68,306.09 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,690.92 | ₹15.65 | ₹15.27 | ₹11,71,001.33 | -5.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,772.73 | ₹15.63 | ₹14.44 | ₹11,08,705.75 | -16.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,813.45 | ₹15.62 | ₹14.41 | ₹11,06,797.28 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,275.36 | ₹15.53 | ₹14.10 | ₹10,89,389.43 | -19.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,242.37 | ₹15.53 | ₹14.17 | ₹10,94,779.25 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.51 | ₹15.53 | ₹13.82 | ₹10,67,579.17 | -22.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,264.46 | ₹15.53 | ₹13.82 | ₹10,67,586.17 | -22.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,002.18 | ₹15.58 | ₹14.26 | ₹10,98,143.5 | -18.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,552.37 | ₹15.67 | ₹14.67 | ₹11,23,168.76 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,629.86 | ₹15.66 | ₹14.29 | ₹10,95,232.29 | -18.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,647.9 | ₹15.66 | ₹13.95 | ₹10,68,916.28 | -22.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,418.93 | ₹15.70 | ₹14.50 | ₹11,08,120.38 | -16.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,484.75 | ₹15.69 | ₹14.45 | ₹11,05,174.03 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,322.46 | ₹15.72 | ₹15.01 | ₹11,45,378.85 | -9.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,443.77 | ₹15.70 | ₹14.79 | ₹11,30,266.99 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,515.25 | ₹15.68 | ₹14.61 | ₹11,17,520.46 | -14.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,101.39 | ₹15.56 | ₹14.49 | ₹11,17,561.58 | -14.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,057.67 | ₹15.57 | ₹14.89 | ₹11,47,111.34 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,065.45 | ₹15.57 | ₹15.06 | ₹11,60,937.03 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,208.28 | ₹15.54 | ₹15.41 | ₹11,89,818.14 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,594.16 | ₹15.46 | ₹15.05 | ₹11,67,613.7 | -5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,381.45 | ₹15.51 | ₹15.40 | ₹11,92,045.73 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,959.14 | ₹15.59 | ₹15.63 | ₹12,03,140.69 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,207.4 | ₹15.54 | ₹15.37 | ₹11,86,847.53 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,121.11 | ₹15.56 | ₹15.75 | ₹12,14,379.79 | 2.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,956.79 | ₹15.59 | ₹16.01 | ₹12,32,078.21 | 5.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,883.14 | ₹15.61 | ₹16.01 | ₹12,30,906.77 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,709.81 | ₹15.64 | ₹16.30 | ₹12,50,170.43 | 9.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,638.12 | ₹15.66 | ₹16.22 | ₹12,43,384.53 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,472.16 | ₹15.69 | ₹16.11 | ₹12,31,714.07 | 5.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,316.26 | ₹15.72 | ₹16.16 | ₹12,33,026.57 | 6.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,488.49 | ₹15.69 | ₹16.13 | ₹12,33,629.29 | 6.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,593.82 | ₹15.67 | ₹15.98 | ₹12,23,716.42 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,756.72 | ₹15.63 | ₹16.21 | ₹12,44,525.71 | 8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,954.83 | ₹15.59 | ₹16.12 | ₹12,40,404.06 | 7.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,942.77 | ₹15.60 | ₹16.06 | ₹12,35,762.41 | 6.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,535.72 | ₹15.48 | ₹16.03 | ₹12,43,060.42 | 7.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,631.07 | ₹15.46 | ₹16.28 | ₹12,64,190.94 | 11.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,670.28 | ₹15.45 | ₹16.16 | ₹12,55,446.82 | 10.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,009.64 | ₹15.38 | ₹16.04 | ₹12,51,227.87 | 9.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,239.09 | ₹15.34 | ₹16.03 | ₹12,53,969.15 | 9.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,012.19 | ₹15.38 | ₹15.75 | ₹12,28,925.98 | 5.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,683.77 | ₹15.45 | ₹15.70 | ₹12,19,526.43 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,995.89 | ₹15.38 | ₹15.78 | ₹12,30,634.8 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,933.96 | ₹15.40 | ₹15.63 | ₹12,17,936.28 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,034.2 | ₹15.38 | ₹15.17 | ₹11,84,122.19 | -2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,024.89 | ₹15.38 | ₹15.47 | ₹12,07,396.2 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,085.72 | ₹15.37 | ₹15.47 | ₹12,08,353.03 | 1.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,927.82 | ₹15.40 | ₹15.58 | ₹12,14,185.53 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,026.95 | ₹15.38 | ₹15.62 | ₹12,18,601.44 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,727.63 | ₹15.44 | ₹15.48 | ₹12,03,068.26 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,135.86 | ₹15.56 | ₹15.41 | ₹11,88,355.08 | -2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,149.77 | ₹15.55 | ₹15.64 | ₹12,06,437.21 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,157.49 | ₹15.55 | ₹15.49 | ₹11,95,053.71 | -0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,088.45 | ₹15.57 | ₹15.58 | ₹12,01,107.38 | 0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,193.33 | ₹15.54 | ₹15.94 | ₹12,30,237.9 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,635.32 | ₹15.46 | ₹15.85 | ₹12,30,861.48 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,133.33 | ₹15.36 | ₹15.81 | ₹12,35,045.66 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,058.62 | ₹15.37 | ₹15.80 | ₹12,33,419.85 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,260.38 | ₹15.33 | ₹15.83 | ₹12,39,221.85 | 7.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,590.84 | ₹15.27 | ₹15.79 | ₹12,40,619.33 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,251.1 | ₹15.33 | ₹15.92 | ₹12,45,381.93 | 8.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,167.94 | ₹15.35 | ₹16.13 | ₹12,60,645.71 | 11.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,202.82 | ₹15.34 | ₹16.21 | ₹12,67,761.56 | 12.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,771.09 | ₹15.43 | ₹16.19 | ₹12,59,129.52 | 10.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,025.7 | ₹15.38 | ₹16.14 | ₹12,59,342.62 | 11.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,149.45 | ₹15.35 | ₹15.99 | ₹12,49,336.22 | 9.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,373.18 | ₹15.31 | ₹15.90 | ₹12,46,094.4 | 8.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,434.09 | ₹15.30 | ₹15.75 | ₹12,35,101.59 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,320.23 | ₹15.32 | ₹15.86 | ₹12,41,869.13 | 7.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,927.52 | ₹15.40 | ₹15.95 | ₹12,43,294.54 | 8.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,307.41 | ₹15.52 | ₹16.05 | ₹12,41,031.27 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,103.37 | ₹15.56 | ₹16.12 | ₹12,42,767.6 | 7.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,366.31 | ₹15.51 | ₹16.12 | ₹12,46,827.7 | 8.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,279.58 | ₹15.53 | ₹16.01 | ₹12,37,107 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,595.23 | ₹15.46 | ₹15.87 | ₹12,31,521.65 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,732.99 | ₹15.44 | ₹15.81 | ₹12,29,207.36 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,677.78 | ₹15.45 | ₹15.94 | ₹12,38,098.31 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,848.28 | ₹15.41 | ₹16.05 | ₹12,49,605.08 | 9.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,428.91 | ₹15.30 | ₹16.09 | ₹12,61,905.52 | 11.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,163.83 | ₹15.35 | ₹15.97 | ₹12,48,370.15 | 8.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,276.19 | ₹15.33 | ₹15.85 | ₹12,40,810.69 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,453.33 | ₹15.29 | ₹16.01 | ₹12,56,273.13 | 10.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,089 | ₹15.37 | ₹16.06 | ₹12,54,445.05 | 10.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,602.48 | ₹15.46 | ₹16.35 | ₹12,68,800.52 | 12.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,856.09 | ₹15.41 | ₹16.22 | ₹12,62,623.31 | 11.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,799.87 | ₹15.42 | ₹16.18 | ₹12,58,552.95 | 10.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,658.94 | ₹15.45 | ₹16.35 | ₹12,69,987.67 | 13.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,828.59 | ₹15.42 | ₹16.44 | ₹12,79,463.13 | 14.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,942.24 | ₹15.40 | ₹16.45 | ₹12,82,040.68 | 15.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,986.41 | ₹15.39 | ₹16.45 | ₹12,82,790.59 | 15.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,581.48 | ₹15.47 | ₹16.49 | ₹12,79,039.31 | 14.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,492.42 | ₹15.48 | ₹16.45 | ₹12,74,982.77 | 13.9% |
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