SIP XIRR Data
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Bandhan Nifty 500 Momentum 50 Index Fund Direct · Growth

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1.8%
Mean XIRR
3.0%
Median XIRR
-24.8%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
242 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,35,737.24₹8.84₹9.20₹12,48,891.189.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,36,064.34₹8.82₹9.18₹12,49,560.479.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,36,437.73₹8.79₹9.16₹12,49,551.349.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,36,995₹8.76₹9.22₹12,63,052.7711.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,36,419.58₹8.80₹9.28₹12,66,191.9712.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,36,680.99₹8.78₹9.18₹12,54,704.1910.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,36,434.84₹8.79₹9.18₹12,51,830.69.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,37,566.95₹8.72₹9.11₹12,53,152.349.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,37,201.81₹8.75₹9.09₹12,46,821.458.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,37,344.61₹8.74₹9.10₹12,50,055.729.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,37,841.81₹8.71₹9.07₹12,49,687.679.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,38,269.08₹8.68₹8.98₹12,41,213.847.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,38,172.25₹8.68₹8.91₹12,30,727.875.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,38,359.72₹8.67₹8.76₹12,12,155.682.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,38,195.16₹8.68₹8.81₹12,18,162.673.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,37,989.02₹8.70₹8.74₹12,06,272.421.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,37,679.98₹8.72₹8.85₹12,17,944.643.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,37,387.24₹8.73₹8.76₹12,03,031.390.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,37,626.08₹8.72₹8.82₹12,14,288.672.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,36,994.14₹8.76₹8.94₹12,24,672.834.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,36,506.42₹8.79₹8.99₹12,26,919.665.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,36,518.48₹8.79₹8.92₹12,17,130.513.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,36,619.08₹8.78₹8.84₹12,07,576.041.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,36,655.35₹8.78₹8.96₹12,24,896.584.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,36,816.04₹8.77₹8.99₹12,29,921.525.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,37,119.02₹8.75₹8.93₹12,24,431.694.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,37,757.63₹8.71₹8.92₹12,29,142.435.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,37,208.4₹8.75₹8.95₹12,27,356.595.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,37,690.62₹8.71₹8.85₹12,19,209.163.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,38,125.83₹8.69₹8.74₹12,07,730.841.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,38,191.79₹8.68₹8.79₹12,14,926.912.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,37,816.1₹8.71₹8.91₹12,28,258.465.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,38,647.05₹8.65₹8.84₹12,25,210.14.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,38,668.02₹8.65₹8.96₹12,42,188.167.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,38,664.81₹8.65₹8.98₹12,45,279.348.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,38,447.15₹8.67₹9.00₹12,45,692.118.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,38,352.38₹8.67₹9.00₹12,45,724.838.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,36,935.93₹8.76₹9.08₹12,43,049.68.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,37,181.57₹8.75₹9.06₹12,43,441.228.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,37,403.93₹8.73₹9.04₹12,41,650.667.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,36,955.49₹8.76₹9.12₹12,48,458.839.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,36,584.86₹8.79₹9.09₹12,40,914.417.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,36,244.78₹8.81₹9.06₹12,34,350.426.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,36,481.15₹8.79₹9.03₹12,32,902.436.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,36,607.76₹8.78₹9.01₹12,30,822.285.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,36,796.9₹8.77₹9.01₹12,33,210.366.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,37,370.43₹8.74₹8.85₹12,15,220.022.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,37,484.82₹8.73₹8.58₹11,79,880.98-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,37,117.67₹8.75₹8.63₹11,83,942.5-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,37,408.35₹8.73₹8.75₹12,02,858.990.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,37,736.82₹8.71₹8.61₹11,85,707.38-2.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,37,630.9₹8.72₹8.76₹12,05,261.291.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,37,995.71₹8.70₹8.77₹12,10,788.172.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,38,288.58₹8.68₹8.74₹12,08,172.041.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,38,409.6₹8.67₹8.73₹12,08,523.421.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,38,355.15₹8.67₹8.73₹12,07,356.191.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,38,156.42₹8.69₹8.87₹12,25,019.194.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,38,069.55₹8.69₹8.87₹12,24,276.514.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,37,594.64₹8.72₹9.02₹12,40,511.997.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,37,085.85₹8.75₹8.97₹12,29,358.485.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,36,711.49₹8.78₹8.96₹12,25,413.464.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,36,921.42₹8.76₹8.83₹12,08,619.051.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,36,563.15₹8.79₹8.79₹12,01,004.580.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,36,447.91₹8.79₹8.81₹12,02,310.790.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,36,735.54₹8.78₹8.75₹11,96,012.06-0.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,36,251.85₹8.81₹8.73₹11,89,383.24-1.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,36,699.21₹8.78₹8.79₹12,01,230.630.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,37,107.68₹8.75₹8.82₹12,09,180.061.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,37,525.85₹8.73₹8.68₹11,94,260.73-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,37,148.33₹8.75₹8.66₹11,87,279.38-2.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,36,743.03₹8.78₹8.85₹12,10,421.911.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,36,993.89₹8.76₹9.00₹12,32,561.466.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,37,189.68₹8.75₹9.02₹12,37,793.857.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,37,165.27₹8.75₹8.92₹12,23,596.514.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,37,269.77₹8.74₹8.75₹12,00,602.610.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,37,808.05₹8.71₹8.72₹12,01,631.030.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,38,328.16₹8.67₹8.65₹11,96,510.88-0.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,38,241.54₹8.68₹8.72₹12,04,788.810.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,37,940.67₹8.70₹8.67₹11,96,028.38-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,37,921.64₹8.70₹8.69₹11,99,104.57-0.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,37,321.47₹8.74₹8.64₹11,86,498.66-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,37,376.95₹8.73₹8.67₹11,91,305.42-1.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,37,105.57₹8.75₹8.75₹12,00,181.050.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,36,642.43₹8.78₹8.78₹12,00,007.490.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,36,629₹8.78₹8.74₹11,93,850.56-1.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,36,331.8₹8.80₹8.72₹11,88,526.97-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,36,465.97₹8.79₹8.65₹11,79,857.51-3.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,36,729.46₹8.78₹8.64₹11,81,985.18-3.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,37,637.38₹8.72₹8.50₹11,69,380.92-5.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,37,235.95₹8.74₹8.62₹11,83,138.59-3.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,37,902.39₹8.70₹8.44₹11,63,592.8-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,37,944.33₹8.70₹8.44₹11,63,739.77-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,37,978.91₹8.70₹8.00₹11,04,093.45-16.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,37,973.15₹8.70₹8.00₹11,03,895.6-16.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,38,796.62₹8.65₹7.85₹10,89,497.98-19.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,38,735.61₹8.65₹7.89₹10,95,317.64-18.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,38,697.1₹8.65₹7.69₹10,66,067.54-23.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,38,696.93₹8.65₹7.69₹10,66,080.11-23.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,38,349.33₹8.67₹7.91₹10,93,651.44-18.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,37,429.41₹8.73₹8.12₹11,15,294.6-15.1%
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