SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty 200 Quality 30 Index Fund Direct · Growth

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3.2%
Mean XIRR
8.2%
Median XIRR
-21.8%
Min XIRR
16.7%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
116 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 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%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,213.91₹9.51₹10.05₹12,67,932.3712.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,26,190.87₹9.51₹10.09₹12,72,761.0813.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,26,171.46₹9.51₹10.22₹12,89,396.6116.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,26,058.17₹9.52₹10.15₹12,78,973.6314.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,25,826.21₹9.54₹10.13₹12,75,236.0914.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,058.37₹9.52₹10.12₹12,76,088.9314.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,26,299.44₹9.50₹10.07₹12,71,317.5713.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,26,509.76₹9.48₹10.09₹12,76,432.8214.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,26,584.97₹9.48₹10.01₹12,67,571.312.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,26,413.94₹9.49₹10.06₹12,71,597.8513.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,26,053.78₹9.52₹10.09₹12,72,323.8513.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,25,360.7₹9.57₹10.12₹12,69,189.3812.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,25,110.9₹9.59₹10.16₹12,71,401.9513.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,25,416.32₹9.57₹10.14₹12,71,972.3213.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,25,444.85₹9.57₹10.04₹12,59,641.8711.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,25,707.11₹9.55₹9.96₹12,51,602.859.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,25,726.34₹9.54₹9.94₹12,49,682.19.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,25,805.09₹9.54₹9.98₹12,55,346.0810.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,26,212.49₹9.51₹10.03₹12,65,620.9612.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,26,456.46₹9.49₹10.01₹12,65,234.8612.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,26,061.09₹9.52₹9.95₹12,54,723.810.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,26,334.69₹9.50₹9.90₹12,50,271.229.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,26,611.34₹9.48₹9.92₹12,56,541.5610.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,26,637.52₹9.48₹9.96₹12,61,904.8611.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,26,342₹9.50₹10.12₹12,78,846.3414.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,26,372.89₹9.50₹10.10₹12,76,214.5114.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,26,387.38₹9.49₹10.02₹12,66,894.4512.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,26,327.82₹9.50₹10.08₹12,72,954.9513.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,26,679.49₹9.47₹10.08₹12,77,106.5914.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,26,943.54₹9.45₹10.06₹12,76,810.8614.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,26,980.48₹9.45₹10.06₹12,77,195.0314.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,26,465.8₹9.49₹10.06₹12,72,638.0113.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,26,491.08₹9.49₹10.07₹12,73,765.1713.7%
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