Bandhan Nifty 200 Momentum 30 Index Fund Direct · Growth
18.9%
Mean XIRR
6.8%
Median XIRR
-40.4%
Min XIRR
88.5%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
805 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,180.01 | ₹15.55 | ₹14.24 | ₹10,99,429.3 | -17.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,729.31 | ₹15.44 | ₹13.96 | ₹10,85,000.16 | -20.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,305.31 | ₹15.52 | ₹14.31 | ₹11,06,455.47 | -16.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,036.82 | ₹15.58 | ₹14.42 | ₹11,11,125.11 | -15.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,918.1 | ₹15.60 | ₹14.79 | ₹11,37,526.44 | -11.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,960.91 | ₹15.59 | ₹14.87 | ₹11,44,747.32 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,943.22 | ₹15.60 | ₹14.86 | ₹11,43,653.25 | -10.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,912.94 | ₹15.60 | ₹15.02 | ₹11,55,147.79 | -8.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,240.86 | ₹15.54 | ₹15.02 | ₹11,60,451.27 | -7.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,752.11 | ₹15.63 | ₹14.98 | ₹11,49,669.87 | -9.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,725.97 | ₹15.64 | ₹14.92 | ₹11,44,552.03 | -9.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,987.74 | ₹15.59 | ₹14.74 | ₹11,34,452.8 | -11.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,017.47 | ₹15.58 | ₹15.17 | ₹11,68,208.65 | -5.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,774 | ₹15.63 | ₹15.28 | ₹11,73,129.78 | -4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,915.05 | ₹15.60 | ₹15.05 | ₹11,57,248.44 | -7.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,247.47 | ₹15.53 | ₹14.93 | ₹11,53,157.94 | -8.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,079.43 | ₹15.57 | ₹15.08 | ₹11,62,581.31 | -6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,964.99 | ₹15.59 | ₹15.09 | ₹11,61,055.35 | -6.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,772.29 | ₹15.63 | ₹15.13 | ₹11,61,457.27 | -6.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,352.71 | ₹15.72 | ₹15.44 | ₹11,79,130.24 | -3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,615.2 | ₹15.66 | ₹15.46 | ₹11,84,133.83 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,717.82 | ₹15.64 | ₹15.67 | ₹12,01,861.34 | 0.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,471.05 | ₹15.69 | ₹15.48 | ₹11,83,511.78 | -3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,228.75 | ₹15.74 | ₹15.49 | ₹11,81,141.68 | -3.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,049.75 | ₹15.78 | ₹15.55 | ₹11,82,201.02 | -3.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,276.43 | ₹15.73 | ₹15.39 | ₹11,74,237.55 | -4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,396.63 | ₹15.71 | ₹15.18 | ₹11,59,433.53 | -7.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,401.3 | ₹15.71 | ₹15.19 | ₹11,60,619.8 | -7.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,405.99 | ₹15.70 | ₹15.68 | ₹11,98,298.11 | -0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,247.76 | ₹15.74 | ₹15.79 | ₹12,04,142.72 | 0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,321.62 | ₹15.72 | ₹15.91 | ₹12,14,406.8 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,561.58 | ₹15.67 | ₹15.83 | ₹12,11,632.88 | 2.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,759.02 | ₹15.63 | ₹15.69 | ₹12,04,057.38 | 0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,866.88 | ₹15.61 | ₹15.70 | ₹12,06,579.48 | 1.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,126.36 | ₹15.56 | ₹15.71 | ₹12,11,323.5 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,032.83 | ₹15.58 | ₹15.69 | ₹12,08,937.9 | 1.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,030.51 | ₹15.58 | ₹15.71 | ₹12,10,079.97 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,881.8 | ₹15.61 | ₹16.01 | ₹12,31,138.96 | 5.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,697.9 | ₹15.64 | ₹16.10 | ₹12,35,143.03 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,475.75 | ₹15.69 | ₹16.09 | ₹12,30,762.54 | 5.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,377.47 | ₹15.71 | ₹16.03 | ₹12,24,613.44 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.47 | ₹15.72 | ₹16.00 | ₹12,21,280.09 | 3.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,541.98 | ₹15.68 | ₹15.91 | ₹12,17,599.24 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,092.26 | ₹15.77 | ₹15.82 | ₹12,03,452.37 | 0.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,118.8 | ₹15.76 | ₹15.78 | ₹12,01,215.54 | 0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,159.36 | ₹15.76 | ₹15.72 | ₹11,97,141.3 | -0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,901.04 | ₹15.81 | ₹15.89 | ₹12,06,196.49 | 1.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,091.16 | ₹15.77 | ₹15.92 | ₹12,11,645.16 | 2.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,297.02 | ₹15.73 | ₹15.86 | ₹12,10,040.18 | 1.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,609.48 | ₹15.66 | ₹15.97 | ₹12,23,369.14 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,307.4 | ₹15.73 | ₹16.05 | ₹12,24,512.56 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,435.89 | ₹15.70 | ₹15.94 | ₹12,18,273.45 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,304.72 | ₹15.73 | ₹15.99 | ₹12,19,769.06 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,848.32 | ₹15.61 | ₹15.85 | ₹12,18,138.1 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,691.67 | ₹15.65 | ₹15.78 | ₹12,10,554.95 | 1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,735.11 | ₹15.64 | ₹15.87 | ₹12,17,410.11 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,988.56 | ₹15.59 | ₹15.82 | ₹12,17,674.16 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,229.93 | ₹15.54 | ₹15.74 | ₹12,15,938.95 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,199.34 | ₹15.54 | ₹15.62 | ₹12,06,216.47 | 1.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,302.55 | ₹15.52 | ₹15.38 | ₹11,88,658.19 | -2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,224.39 | ₹15.54 | ₹15.42 | ₹11,90,885.03 | -1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,050.57 | ₹15.57 | ₹15.31 | ₹11,80,014.12 | -3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,824.37 | ₹15.62 | ₹15.51 | ₹11,91,538.35 | -1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,633.88 | ₹15.66 | ₹15.35 | ₹11,76,230.38 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,776.36 | ₹15.63 | ₹15.44 | ₹11,85,165.95 | -2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,382.86 | ₹15.71 | ₹15.61 | ₹11,92,191.32 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,132.33 | ₹15.76 | ₹15.69 | ₹11,94,181.26 | -1.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,145.01 | ₹15.76 | ₹15.59 | ₹11,86,978.82 | -2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,180.63 | ₹15.75 | ₹15.42 | ₹11,74,949.15 | -4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,210.36 | ₹15.75 | ₹15.60 | ₹11,88,874 | -2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,316.96 | ₹15.72 | ₹15.65 | ₹11,94,116.15 | -1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,454.51 | ₹15.69 | ₹15.66 | ₹11,97,132.35 | -0.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,823.6 | ₹15.62 | ₹15.60 | ₹11,98,663.33 | -0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,568.07 | ₹15.67 | ₹15.62 | ₹11,96,138.7 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,806.47 | ₹15.62 | ₹15.45 | ₹11,87,005.53 | -2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,976.81 | ₹15.59 | ₹15.36 | ₹11,82,171.41 | -3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,021.74 | ₹15.58 | ₹15.45 | ₹11,90,186.16 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,859.25 | ₹15.61 | ₹15.68 | ₹12,04,953.17 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,341.42 | ₹15.51 | ₹15.57 | ₹12,03,958.36 | 0.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,357.2 | ₹15.51 | ₹15.73 | ₹12,17,200 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,352.88 | ₹15.51 | ₹15.76 | ₹12,18,895.69 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,244.88 | ₹15.53 | ₹15.77 | ₹12,17,966.33 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,185.44 | ₹15.55 | ₹15.78 | ₹12,18,032.49 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,320.26 | ₹15.72 | ₹15.94 | ₹12,16,392.32 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,442.23 | ₹15.70 | ₹15.93 | ₹12,17,701.74 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,563.69 | ₹15.67 | ₹15.84 | ₹12,12,960.23 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,267.94 | ₹15.73 | ₹16.01 | ₹12,21,423.36 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,116.55 | ₹15.76 | ₹15.97 | ₹12,15,421.48 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,863.11 | ₹15.82 | ₹15.97 | ₹12,11,829.78 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,026.06 | ₹15.78 | ₹15.91 | ₹12,09,726.62 | 1.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,081.91 | ₹15.77 | ₹15.86 | ₹12,06,712.36 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,203.97 | ₹15.75 | ₹15.88 | ₹12,09,760.94 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,549.71 | ₹15.68 | ₹15.54 | ₹11,89,268.66 | -1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,604.2 | ₹15.66 | ₹15.06 | ₹11,53,605.63 | -8.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,424.71 | ₹15.70 | ₹15.20 | ₹11,61,311.61 | -6.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.6 | ₹15.68 | ₹15.38 | ₹11,77,554.69 | -4.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,687.08 | ₹15.65 | ₹15.11 | ₹11,59,048.55 | -7.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,746.76 | ₹15.64 | ₹15.34 | ₹11,77,095.73 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,923.94 | ₹15.60 | ₹15.35 | ₹11,81,028.68 | -3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,123.01 | ₹15.56 | ₹15.33 | ₹11,82,126.13 | -3.2% |
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