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

Download XIRR Datasheet ↓
0.8%
Mean XIRR
1.6%
Median XIRR
-24.8%
Min XIRR
15.1%
Max XIRR
₹12.00 L
Invested
₹12.09 L
Median Value
190 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 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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,37,557.36₹8.72₹7.89₹10,85,740.27-20.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,37,657.81₹8.72₹7.68₹10,57,198.25-24.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,37,288.62₹8.74₹7.98₹10,95,878.94-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,37,318.56₹8.74₹7.97₹10,93,989.48-18.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,37,096.77₹8.75₹8.27₹11,34,174.14-11.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,37,276.36₹8.74₹8.15₹11,18,939.64-14.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,37,412.91₹8.73₹8.03₹11,04,071.52-17.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,38,427.36₹8.67₹7.98₹11,05,190.23-16.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,38,434.78₹8.67₹8.20₹11,35,137.54-11.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,38,454.59₹8.67₹8.31₹11,50,017.68-9.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,38,610.27₹8.66₹8.49₹11,76,399.24-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,39,412.55₹8.61₹8.29₹11,55,269.94-8.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,38,973.64₹8.63₹8.48₹11,78,357.47-3.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,38,122.19₹8.69₹8.58₹11,84,812.15-2.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,38,625.46₹8.66₹8.41₹11,65,909.39-6.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,38,475.8₹8.67₹8.61₹11,92,055.04-1.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,38,144.77₹8.69₹8.75₹12,09,139.711.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,38,146.99₹8.69₹8.75₹12,09,172.981.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,37,826.55₹8.71₹8.92₹12,29,288.815.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,37,588.42₹8.72₹8.88₹12,21,647.623.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,37,200.92₹8.75₹8.78₹12,05,049.440.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,36,949.84₹8.76₹8.81₹12,06,158.361.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,37,340.94₹8.74₹8.79₹12,07,048.311.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,37,451.02₹8.73₹8.72₹11,98,985.24-0.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,37,876.62₹8.70₹8.86₹12,21,090.473.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,38,245.38₹8.68₹8.79₹12,15,315.092.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,38,204.35₹8.68₹8.76₹12,11,070.92.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,39,253.25₹8.62₹8.75₹12,18,800.143.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,39,507.89₹8.60₹8.90₹12,42,080.627.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,39,629.24₹8.59₹8.85₹12,36,235.436.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,40,071.94₹8.57₹8.80₹12,32,044.85.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,40,589.29₹8.54₹8.79₹12,35,920.446.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,40,083.3₹8.57₹8.66₹12,12,743.122.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,39,360.14₹8.61₹8.61₹12,00,294.930.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,39,952.51₹8.57₹8.67₹12,13,052.42.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,39,805.35₹8.58₹8.58₹11,99,697.65-0.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,40,095.07₹8.57₹8.32₹11,66,179.39-6.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,39,992.03₹8.57₹8.49₹11,87,944.33-2.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,40,090.9₹8.57₹8.49₹11,88,797.33-2.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,39,683.93₹8.59₹8.54₹11,93,138.19-1.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,39,959.75₹8.57₹8.54₹11,94,934.4-0.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,39,610.26₹8.59₹8.44₹11,78,938.85-3.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,38,260.2₹8.68₹8.42₹11,64,579.5-6.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,38,240.38₹8.68₹8.54₹11,80,973.71-3.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,38,414.98₹8.67₹8.47₹11,71,890.46-5.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,38,270.34₹8.68₹8.52₹11,78,574.87-3.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,38,454.76₹8.67₹8.73₹12,09,070.061.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,39,450.13₹8.60₹8.70₹12,13,787.852.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,40,291.17₹8.55₹8.70₹12,20,028.113.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,40,117.01₹8.56₹8.67₹12,15,487.032.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,40,562.57₹8.54₹8.67₹12,18,649.383.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,41,096.26₹8.50₹8.67₹12,23,361.044.3%
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