Bandhan Nifty 50 Index Fund Direct · Growth
14.3%
Mean XIRR
13.1%
Median XIRR
-58.4%
Min XIRR
91.8%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3190 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,152.61 | ₹54.17 | ₹53.37 | ₹11,82,286.79 | -3.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,205.25 | ₹54.04 | ₹52.54 | ₹11,66,688.35 | -6.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.25 | ₹53.86 | ₹51.67 | ₹11,51,172.9 | -8.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.25 | ₹53.86 | ₹51.67 | ₹11,51,174.94 | -8.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,257.51 | ₹53.91 | ₹51.41 | ₹11,44,303.1 | -9.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,263.85 | ₹53.90 | ₹50.87 | ₹11,32,664.24 | -12.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,233.5 | ₹53.97 | ₹50.99 | ₹11,33,657.13 | -11.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,163.11 | ₹54.14 | ₹51.00 | ₹11,30,243.46 | -12.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,217.64 | ₹54.01 | ₹50.65 | ₹11,25,405.53 | -13.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,146.56 | ₹54.18 | ₹50.85 | ₹11,26,054.96 | -13.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,072.39 | ₹54.36 | ₹51.12 | ₹11,28,406.57 | -12.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,108.67 | ₹54.27 | ₹51.30 | ₹11,34,110.55 | -11.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,063.41 | ₹54.39 | ₹51.87 | ₹11,44,512.75 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,081.58 | ₹54.34 | ₹51.53 | ₹11,37,963.04 | -11.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,152.41 | ₹54.17 | ₹50.70 | ₹11,23,020.82 | -13.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,196.79 | ₹54.06 | ₹50.91 | ₹11,30,078.44 | -12.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,138.23 | ₹54.20 | ₹50.11 | ₹11,09,317.87 | -16.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,110.36 | ₹54.27 | ₹50.46 | ₹11,15,710.72 | -14.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,104.15 | ₹54.29 | ₹49.81 | ₹11,01,107.28 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,041.47 | ₹54.44 | ₹50.65 | ₹11,16,334.12 | -14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,994.11 | ₹54.56 | ₹51.03 | ₹11,22,467.04 | -13.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,003.4 | ₹54.53 | ₹50.54 | ₹11,12,082.49 | -15.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,064.82 | ₹54.38 | ₹50.24 | ₹11,08,580.79 | -16.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,078.24 | ₹54.35 | ₹50.69 | ₹11,19,084.25 | -14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,047.7 | ₹54.42 | ₹50.90 | ₹11,22,267.4 | -13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,033.49 | ₹54.46 | ₹51.05 | ₹11,24,754.39 | -13.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,943.43 | ₹54.68 | ₹51.86 | ₹11,37,881 | -11.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,995.75 | ₹54.55 | ₹51.68 | ₹11,36,782 | -11.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,982.89 | ₹54.59 | ₹52.54 | ₹11,55,022.78 | -8.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,919.26 | ₹54.74 | ₹52.28 | ₹11,45,895.04 | -9.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,858.99 | ₹54.89 | ₹52.47 | ₹11,46,928.29 | -9.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,818.68 | ₹55.00 | ₹52.32 | ₹11,41,501.09 | -10.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,828.88 | ₹54.97 | ₹52.15 | ₹11,38,330.13 | -10.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,896.2 | ₹54.80 | ₹52.03 | ₹11,39,243.71 | -10.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,919.86 | ₹54.74 | ₹51.81 | ₹11,35,615.39 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,902.84 | ₹54.78 | ₹52.43 | ₹11,48,464.54 | -9.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,879.14 | ₹54.84 | ₹52.61 | ₹11,51,127 | -8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,917.51 | ₹54.75 | ₹52.51 | ₹11,50,877.58 | -8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.27 | ₹54.80 | ₹52.97 | ₹11,59,698.28 | -7.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,861.12 | ₹54.89 | ₹53.29 | ₹11,64,946.44 | -6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,853.32 | ₹54.91 | ₹53.55 | ₹11,70,343.76 | -5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,856.74 | ₹54.90 | ₹53.49 | ₹11,69,167.46 | -5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,868.04 | ₹54.87 | ₹53.58 | ₹11,71,781.26 | -5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,888.16 | ₹54.82 | ₹53.89 | ₹11,79,616.66 | -3.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,928.47 | ₹54.72 | ₹53.95 | ₹11,83,001.57 | -3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,903.03 | ₹54.78 | ₹54.16 | ₹11,86,311.78 | -2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,873.48 | ₹54.86 | ₹53.97 | ₹11,80,562.08 | -3.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,833.91 | ₹54.96 | ₹54.23 | ₹11,84,144.79 | -2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,824.55 | ₹54.98 | ₹54.52 | ₹11,89,839.64 | -1.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,858.41 | ₹54.90 | ₹54.26 | ₹11,86,037.1 | -2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,740.32 | ₹55.19 | ₹54.33 | ₹11,81,249.18 | -3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,751.73 | ₹55.17 | ₹54.29 | ₹11,80,892.46 | -3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,768.89 | ₹55.12 | ₹53.95 | ₹11,74,351.11 | -4.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,678.9 | ₹55.35 | ₹54.12 | ₹11,73,214.42 | -4.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.4 | ₹55.32 | ₹54.41 | ₹11,80,226.36 | -3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,837.75 | ₹54.95 | ₹54.59 | ₹11,92,135.72 | -1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,881.49 | ₹54.84 | ₹54.66 | ₹11,95,978.62 | -0.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,814.53 | ₹55.01 | ₹54.74 | ₹11,94,203.46 | -1.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,796.9 | ₹55.05 | ₹54.82 | ₹11,94,982.19 | -0.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,781.99 | ₹55.09 | ₹55.07 | ₹11,99,632.09 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,802.61 | ₹55.04 | ₹55.04 | ₹12,00,116 | 0.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,774.78 | ₹55.11 | ₹55.18 | ₹12,01,534.52 | 0.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,774.26 | ₹55.11 | ₹55.16 | ₹12,00,959.23 | 0.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,806.95 | ₹55.03 | ₹55.13 | ₹12,02,293.74 | 0.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,809.95 | ₹55.02 | ₹55.49 | ₹12,10,219.03 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,913.35 | ₹54.76 | ₹54.58 | ₹11,95,947.44 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,918.74 | ₹54.74 | ₹54.42 | ₹11,92,734.46 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,903.83 | ₹54.78 | ₹54.27 | ₹11,88,654.95 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.22 | ₹54.80 | ₹53.68 | ₹11,75,256.8 | -4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.19 | ₹54.89 | ₹53.70 | ₹11,73,842.79 | -4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.6 | ₹54.99 | ₹53.19 | ₹11,60,558.23 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,837.43 | ₹54.95 | ₹53.38 | ₹11,65,701.6 | -6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,764.38 | ₹55.13 | ₹53.66 | ₹11,67,948.66 | -5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,695.69 | ₹55.31 | ₹54.09 | ₹11,73,519.63 | -4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,708.13 | ₹55.28 | ₹54.20 | ₹11,76,654.5 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,662.67 | ₹55.39 | ₹54.42 | ₹11,78,824.01 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.03 | ₹55.22 | ₹53.83 | ₹11,69,752.71 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,783.48 | ₹55.08 | ₹53.84 | ₹11,72,807.32 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,834.95 | ₹54.95 | ₹53.77 | ₹11,74,167.69 | -4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,882.46 | ₹54.84 | ₹54.13 | ₹11,84,475.57 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,800.72 | ₹55.04 | ₹54.12 | ₹11,79,800.45 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.58 | ₹54.89 | ₹53.56 | ₹11,70,890.85 | -5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,859.73 | ₹54.89 | ₹53.38 | ₹11,66,911.52 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.65 | ₹54.99 | ₹54.53 | ₹11,89,888.99 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,797.91 | ₹55.05 | ₹54.60 | ₹11,90,115.85 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,832.37 | ₹54.96 | ₹54.24 | ₹11,84,253.28 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,868.52 | ₹54.87 | ₹54.01 | ₹11,81,166.82 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,895.95 | ₹54.80 | ₹53.63 | ₹11,74,371.76 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,909.09 | ₹54.77 | ₹53.32 | ₹11,68,245.31 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,889.13 | ₹54.82 | ₹53.49 | ₹11,70,925.99 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,731.19 | ₹55.22 | ₹53.74 | ₹11,67,803.95 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,740.8 | ₹55.19 | ₹53.66 | ₹11,66,663.62 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,754.29 | ₹55.16 | ₹53.22 | ₹11,57,826.41 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,702.42 | ₹55.29 | ₹53.83 | ₹11,68,215.01 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,681.82 | ₹55.34 | ₹53.63 | ₹11,62,785.14 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,612.56 | ₹55.52 | ₹53.87 | ₹11,64,342.34 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,623.83 | ₹55.49 | ₹53.69 | ₹11,60,994.14 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,665.85 | ₹55.38 | ₹53.48 | ₹11,58,603 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,719.07 | ₹55.25 | ₹53.18 | ₹11,54,918.07 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,777 | ₹55.10 | ₹52.66 | ₹11,46,822.77 | -9.5% |
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