SIP XIRR Data
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Bandhan Nifty 200 Quality 30 Index Fund Direct · Growth

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1.9%
Mean XIRR
0.9%
Median XIRR
-21.8%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.05 L
Median Value
149 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,24,065.82₹9.67₹9.41₹11,67,595.79-5.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,087.05₹9.67₹9.45₹11,73,069.3-4.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,245.37₹9.66₹9.41₹11,69,732.91-5.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,184.87₹9.66₹9.57₹11,89,008.08-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,522.08₹9.64₹9.46₹11,78,464.5-3.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,24,714.41₹9.62₹9.53₹11,87,917.21-2.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,24,668.92₹9.63₹9.53₹11,87,508.89-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,24,369.71₹9.65₹9.65₹11,99,981.170.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,24,245.85₹9.66₹9.58₹11,90,498.92-1.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,24,153.23₹9.66₹9.57₹11,87,538.06-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,23,817.62₹9.69₹9.54₹11,81,777.23-3.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,23,431.63₹9.72₹9.54₹11,77,599.43-4.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,23,382.63₹9.73₹9.53₹11,75,564.98-4.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,23,525.82₹9.71₹9.54₹11,78,806.91-3.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,23,151.23₹9.74₹9.47₹11,66,488.48-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,23,859.01₹9.69₹9.48₹11,74,208.14-4.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,24,239.27₹9.66₹9.49₹11,79,515.23-3.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,24,304.73₹9.65₹9.48₹11,78,918.48-3.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,23,948.06₹9.68₹9.42₹11,67,677.53-5.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,23,315.24₹9.73₹9.65₹11,89,782.41-1.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,23,665.31₹9.70₹9.74₹12,04,809.290.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,23,639.69₹9.71₹9.74₹12,03,805.50.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,23,742.8₹9.70₹9.70₹12,00,070.080.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,23,828.39₹9.69₹9.63₹11,92,801.75-1.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,23,928.56₹9.68₹9.60₹11,89,243.27-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,24,567.27₹9.63₹9.53₹11,87,263.1-2.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,24,522₹9.64₹9.57₹11,91,974.43-1.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,24,362.1₹9.65₹9.51₹11,82,434.86-3.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,24,337.05₹9.65₹9.52₹11,83,353.05-3.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,24,176.93₹9.66₹9.44₹11,72,528.24-5.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,970.89₹9.68₹9.55₹11,83,897.23-2.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,805.12₹9.69₹9.61₹11,89,358.62-1.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,306.26₹9.73₹9.68₹11,93,555.24-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,347.28₹9.73₹9.61₹11,84,960.28-2.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,018.7₹9.75₹9.62₹11,83,575.18-3.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,267.5₹9.73₹9.46₹11,65,950.33-6.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,701.29₹9.70₹9.41₹11,63,917.85-6.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,354.55₹9.65₹9.22₹11,47,021.45-9.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,738.01₹9.70₹9.33₹11,54,784.96-8.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,146.96₹9.67₹9.26₹11,49,191.19-9.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,316.57₹9.65₹9.22₹11,45,751.26-9.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,24,175.88₹9.66₹9.04₹11,22,549.99-13.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,242.06₹9.66₹8.95₹11,11,804.89-15.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,601.14₹9.63₹8.84₹11,02,022.29-17.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,816.29₹9.61₹8.81₹10,99,044.86-17.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,870.01₹9.61₹8.60₹10,74,006.96-21.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,869.88₹9.61₹8.60₹10,74,018.28-21.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,624.45₹9.63₹8.78₹10,93,604.46-18.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,24,296.04₹9.65₹8.93₹11,09,615.61-16.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,351₹9.65₹8.81₹10,95,283.64-18.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,230.68₹9.66₹8.67₹10,76,508.55-21.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,909.98₹9.68₹8.90₹11,02,848.36-17.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,925.84₹9.68₹8.81₹10,91,960.11-19.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,589.24₹9.71₹9.10₹11,24,489.08-13.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,697.93₹9.70₹8.97₹11,10,040.52-15.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,815.95₹9.69₹8.96₹11,09,031.82-16.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,688.07₹9.62₹8.97₹11,18,701.34-14.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,377.12₹9.65₹9.15₹11,38,137.69-11.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,120.95₹9.67₹9.20₹11,41,428.69-10.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,378.5₹9.65₹9.36₹11,63,585.73-6.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,24,866.8₹9.61₹9.23₹11,52,145.99-8.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,845.5₹9.61₹9.37₹11,70,102.01-5.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,534.19₹9.64₹9.38₹11,68,305.04-5.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,594.87₹9.63₹9.28₹11,56,776.2-7.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,511.1₹9.64₹9.42₹11,73,292.98-4.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,24,391.63₹9.65₹9.52₹11,84,158.53-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,331.31₹9.65₹9.52₹11,83,596.77-2.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,254.2₹9.66₹9.61₹11,94,542.64-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,233.9₹9.66₹9.60₹11,93,192.08-1.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,102.77₹9.67₹9.50₹11,79,001.1-3.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,795.62₹9.69₹9.61₹11,89,552.12-1.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,012.39₹9.68₹9.62₹11,93,358.83-1.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,24,018.54₹9.68₹9.58₹11,87,911.63-2.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,087.35₹9.67₹9.75₹12,09,454.621.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,225.83₹9.66₹9.72₹12,07,723.491.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,323.07₹9.65₹9.64₹11,98,984.08-0.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,215.36₹9.58₹9.57₹11,98,386.13-0.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,059.99₹9.59₹9.73₹12,17,233.883.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,24,762.57₹9.62₹9.87₹12,31,044.795.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,252.31₹9.58₹9.90₹12,40,436.277.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,25,592.11₹9.55₹9.88₹12,40,548.67.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,25,627.31₹9.55₹9.82₹12,34,225.556.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,462.51₹9.56₹9.83₹12,32,869.876.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,650.29₹9.55₹9.88₹12,41,437.467.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,506.32₹9.56₹9.96₹12,50,356.79.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,643.33₹9.55₹9.81₹12,32,045.935.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,25,677.87₹9.55₹9.91₹12,45,216.328.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,25,752.99₹9.54₹9.91₹12,45,973.158.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,563.75₹9.56₹9.93₹12,46,345.838.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,671.04₹9.55₹9.98₹12,54,335.1710.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,296.2₹9.58₹9.89₹12,38,728.337.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,678.41₹9.62₹9.86₹12,29,503.635.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,801.59₹9.61₹9.93₹12,39,491.947.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,766.17₹9.62₹9.82₹12,24,841.994.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,724.56₹9.62₹9.88₹12,32,690.26.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,760.26₹9.62₹10.11₹12,61,762.9311.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,103.26₹9.59₹10.04₹12,56,412.0310.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,991.26₹9.52₹10.01₹12,60,580.3611.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,819.44₹9.54₹10.05₹12,64,309.2411.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,784.04₹9.54₹10.08₹12,67,299.3112.4%
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