SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bandhan Nifty 500 Value 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
21.6%
Mean XIRR
21.3%
Median XIRR
4.5%
Min XIRR
40.9%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
158 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₹11,99,9401,14,599.43₹10.47₹11.71₹13,41,581.127.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,308.66₹10.50₹11.70₹13,37,354.1626.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,458.6₹10.48₹11.59₹13,26,437.8424.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,734.49₹10.46₹11.55₹13,24,930.9323.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,409.32₹10.40₹11.33₹13,07,391.4120.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,527.07₹10.39₹11.37₹13,13,750.6821.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,16,017.02₹10.34₹11.28₹13,08,277.4820.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,16,032.4₹10.34₹11.23₹13,03,078.6219.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,755.66₹10.37₹10.90₹12,62,095.4911.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,787.09₹10.36₹10.85₹12,55,919.3910.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,972.69₹10.35₹10.72₹12,42,879.357.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,16,197.83₹10.33₹10.75₹12,48,766.419.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,16,394.18₹10.31₹10.55₹12,27,702.515.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,16,394.09₹10.31₹10.55₹12,27,713.25.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,16,626.07₹10.29₹10.67₹12,44,948.358.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,16,598.39₹10.29₹10.81₹12,60,568.5611.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,16,632.73₹10.29₹10.61₹12,37,998.167.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,16,902.85₹10.26₹10.48₹12,25,551.074.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,16,536.32₹10.30₹10.86₹12,65,654.3312.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,16,491.56₹10.30₹10.78₹12,55,604.2510.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,16,515.72₹10.30₹11.08₹12,90,947.5917.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,16,466.44₹10.30₹11.04₹12,85,265.4116.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,16,609.75₹10.29₹10.92₹12,72,912.0213.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,17,462.57₹10.22₹10.99₹12,91,207.2917.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,17,216.03₹10.24₹11.34₹13,28,971.9224.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,17,253.61₹10.23₹11.28₹13,22,855.223.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,17,861.44₹10.18₹11.32₹13,34,474.3725.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,18,574.67₹10.12₹11.14₹13,21,075.9223.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,092.38₹10.16₹11.49₹13,56,633.530.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,17,496.65₹10.21₹11.57₹13,59,330.530.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,17,550.43₹10.21₹11.37₹13,36,595.4126.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,17,333.53₹10.23₹11.72₹13,75,113.7333.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,17,661.07₹10.20₹11.89₹13,98,437.0938.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,17,945.71₹10.17₹11.89₹14,01,831.8938.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,17,971.92₹10.17₹11.98₹14,12,843.5340.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,037.9₹10.17₹11.92₹14,06,480.5739.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,786.11₹10.19₹11.79₹13,88,886.7536.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,17,938.52₹10.17₹11.71₹13,81,343.0834.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,225.56₹10.15₹11.70₹13,83,061.7634.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,196.12₹10.15₹11.59₹13,70,306.6832.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,638.42₹10.11₹11.72₹13,90,335.4536.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,751.02₹10.10₹11.62₹13,80,124.3634.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,795.13₹10.10₹11.59₹13,76,645.5333.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,772.92₹10.02₹11.46₹13,72,777.3632.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,746.85₹10.02₹11.69₹13,99,385.638.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,735.52₹10.02₹11.74₹14,05,814.7639.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,368.8₹9.97₹11.69₹14,07,677.0639.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,938.47₹9.92₹11.62₹14,05,232.539.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,552.53₹9.95₹11.48₹13,84,304.6535.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,225.74₹9.98₹11.46₹13,77,835.0833.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,471.57₹9.96₹11.51₹13,87,133.7335.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,315.41₹9.97₹11.30₹13,60,105.5130.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,618.54₹9.95₹11.07₹13,35,066.2825.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,983.91₹9.92₹11.23₹13,59,169.5130.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,21,120.66₹9.91₹11.23₹13,60,717.9630.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,817.92₹9.93₹11.47₹13,85,962.7835.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,145.67₹9.90₹11.32₹13,70,920.7232.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,163.69₹9.90₹11.02₹13,35,720.6425.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,817.37₹9.93₹10.86₹13,12,016.2421.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,902.53₹9.92₹10.99₹13,28,609.9624.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,838.54₹9.93₹10.84₹13,09,950.2420.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,877.42₹9.93₹10.85₹13,11,278.2220.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,957.64₹9.92₹11.08₹13,40,634.0426.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,21,693.31₹9.86₹11.16₹13,57,598.4430.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,22,536.72₹9.79₹11.13₹13,64,360.5831.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,22,440.69₹9.80₹10.96₹13,41,913.2826.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,22,616.74₹9.79₹10.92₹13,39,158.6926.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,23,515.1₹9.71₹10.82₹13,35,951.7225.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,22,990.8₹9.76₹10.87₹13,36,848.5125.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,22,826.89₹9.77₹11.14₹13,68,094.9832.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,22,837.25₹9.77₹11.18₹13,73,320.4133.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,22,412.32₹9.80₹11.17₹13,67,553.6831.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,22,884.87₹9.76₹11.17₹13,73,226.1433.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,23,192.04₹9.74₹10.98₹13,53,079.7629.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,23,424.71₹9.72₹10.93₹13,49,167.928.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,23,561.55₹9.71₹10.77₹13,30,757.8824.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,23,442.78₹9.72₹10.70₹13,20,590.8122.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,23,479.36₹9.72₹10.70₹13,21,821.8423.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,22,534.07₹9.79₹10.70₹13,11,518.9421.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,22,477.14₹9.80₹10.72₹13,13,077.4721.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,22,719.3₹9.78₹10.66₹13,08,200.0320.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,22,626.78₹9.79₹10.58₹12,96,888.5818.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,23,391.37₹9.72₹10.51₹12,97,238.1118.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,23,509.67₹9.72₹10.53₹13,01,087.9619.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,23,620.46₹9.71₹10.49₹12,96,679.7418.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,24,231.42₹9.66₹10.56₹13,12,430.421.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,24,909.75₹9.61₹10.53₹13,15,699.3521.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,24,570.9₹9.63₹10.41₹12,96,272.3818.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,24,807.2₹9.61₹10.36₹12,92,490.917.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,25,096.51₹9.59₹10.34₹12,93,585.517.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,24,453.47₹9.64₹10.32₹12,83,750.0115.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,24,222.87₹9.66₹10.50₹13,04,215.8919.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,24,290.21₹9.65₹10.47₹13,01,330.9819.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,24,219.79₹9.66₹10.46₹12,99,935.2618.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,24,395.65₹9.65₹10.56₹13,13,269.821.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,24,699.84₹9.62₹10.58₹13,18,837.9922.5%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,24,821.51₹9.61₹10.55₹13,16,542.3921.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,24,848.45₹9.61₹10.55₹13,16,851.4722.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,24,592.84₹9.63₹10.58₹13,18,304.3522.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,24,579.38₹9.63₹10.61₹13,21,86223.0%
Page 1 of 2