SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty 500 Value 50 Index Fund Direct · Growth

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16.4%
Mean XIRR
17.6%
Median XIRR
-13.6%
Min XIRR
40.9%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
286 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 ↕
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,863.88₹11.12₹10.43₹11,24,685.93-13.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,07,598.24₹11.15₹10.47₹11,26,575.06-13.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,603.53₹11.15₹10.58₹11,38,219.41-11.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,539.65₹11.16₹10.61₹11,40,963.45-10.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,562.24₹11.16₹10.61₹11,40,740.62-10.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,527.92₹11.16₹10.61₹11,41,365.83-10.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,884.68₹11.12₹10.60₹11,43,609.94-10.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,471.35₹11.17₹10.51₹11,29,620.64-12.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,851.76₹11.13₹10.53₹11,35,549.58-11.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,099.75₹11.10₹10.39₹11,23,350.97-13.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,503.57₹11.16₹10.63₹11,42,343.66-10.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,229.95₹11.19₹10.72₹11,49,172.65-9.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,237.58₹11.19₹10.69₹11,46,412.68-9.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,595.22₹11.15₹10.61₹11,41,617.53-10.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,852.99₹11.13₹10.78₹11,63,054.25-6.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,732.82₹11.14₹10.79₹11,62,124.73-6.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,636.18₹11.15₹10.86₹11,69,197.98-5.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,803.21₹11.13₹11.08₹11,94,082.28-1.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,130.15₹11.10₹11.08₹11,98,525.41-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,273.57₹11.08₹11.19₹12,12,079.32.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,945.14₹11.12₹11.09₹11,97,219.51-0.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,732.54₹11.14₹11.09₹11,94,333.76-1.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,706.52₹11.14₹11.12₹11,97,976.52-0.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,689.43₹11.14₹11.08₹11,92,918.84-1.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,823.13₹11.13₹11.03₹11,89,580.28-1.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,857.39₹11.13₹10.98₹11,84,069.17-2.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,935.64₹11.12₹11.17₹12,05,824.631.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,927.56₹11.12₹11.27₹12,16,829.223.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,077.55₹11.10₹11.27₹12,17,525.983.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,08,270.7₹11.08₹11.25₹12,17,915.493.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,828.44₹11.13₹11.26₹12,14,061.942.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,619.51₹11.15₹11.33₹12,19,339.833.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,804.62₹11.13₹11.33₹12,21,264.613.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,709.32₹11.14₹11.29₹12,15,531.992.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,979.32₹11.11₹11.24₹12,14,108.622.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,08,433.74₹11.07₹11.32₹12,27,838.665.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,08,331.54₹11.08₹11.37₹12,31,447.965.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,08,516.36₹11.06₹11.33₹12,29,284.215.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,08,393.5₹11.07₹11.43₹12,38,395.77.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,08,668.59₹11.04₹11.39₹12,37,659.196.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,942.86₹11.01₹11.38₹12,39,530.047.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,539.34₹11.06₹11.35₹12,31,791.265.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,644.47₹11.04₹11.29₹12,27,052.325.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,624.19₹11.05₹11.28₹12,25,302.614.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,540.98₹11.06₹11.33₹12,29,454.575.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,498.71₹11.06₹11.39₹12,36,114.916.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,831.22₹11.03₹11.39₹12,39,163.197.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,093.32₹11.00₹11.49₹12,53,940.4610.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,757.61₹11.03₹11.53₹12,54,018.7510.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,039₹11.00₹11.48₹12,52,051.179.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,180.91₹10.99₹11.54₹12,59,991.4211.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,09,095.53₹11.00₹11.62₹12,68,202.812.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,913.77₹11.02₹11.55₹12,58,106.5510.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,953.85₹11.01₹11.59₹12,62,382.9311.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,09,008.42₹11.01₹11.52₹12,56,191.2410.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,09,116.16₹11.00₹11.56₹12,61,590.1411.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,059.91₹10.90₹11.41₹12,55,772.5610.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,107.25₹10.90₹11.35₹12,49,563.119.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,024.19₹10.91₹11.30₹12,43,284.338.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,991.89₹10.91₹11.22₹12,33,987.996.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,146.19₹10.89₹11.29₹12,43,969.078.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,360.74₹10.87₹11.22₹12,38,413.037.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,596.81₹10.85₹11.24₹12,43,185.528.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,199.8₹10.89₹11.33₹12,49,015.69.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,888.51₹10.92₹11.43₹12,55,981.7310.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,920.06₹10.92₹11.40₹12,52,868.879.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,941.48₹10.91₹11.28₹12,39,810.127.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,101.03₹10.90₹11.26₹12,39,231.167.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,292.88₹10.88₹11.27₹12,43,441.928.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,368₹10.87₹11.29₹12,45,999.538.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,10,642.57₹10.85₹11.37₹12,57,806.8810.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,10,853.14₹10.82₹11.35₹12,58,438.110.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,136.83₹10.80₹11.23₹12,48,322.189.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,358.02₹10.78₹11.16₹12,43,145.278.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,10,865.65₹10.82₹11.37₹12,60,376.1611.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.79₹10.85₹11.44₹12,65,114.9812.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,10,804.93₹10.83₹11.42₹12,65,325.7812.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,933.07₹10.82₹11.42₹12,67,177.4212.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,224.72₹10.79₹11.38₹12,65,259.0112.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,521.2₹10.76₹11.38₹12,68,865.8912.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,400.32₹10.77₹11.38₹12,67,702.2412.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,319.03₹10.78₹11.42₹12,71,764.213.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,401.95₹10.77₹11.55₹12,86,447.416.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,645.61₹10.75₹11.54₹12,88,189.4216.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,377.21₹10.77₹11.73₹13,06,877.9420.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,081.81₹10.80₹11.68₹12,97,180.118.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,047.84₹10.81₹11.69₹12,97,771.7118.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,039.34₹10.81₹11.65₹12,93,297.4217.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,182.67₹10.79₹11.63₹12,93,276.7917.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,403.69₹10.77₹11.65₹12,98,086.9818.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,671.31₹10.75₹11.52₹12,86,643.3816.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,11,929.76₹10.72₹11.33₹12,68,499.9212.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,067.34₹10.71₹11.41₹12,78,509.0914.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,258.33₹10.69₹11.60₹13,02,544.6819.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,351.45₹10.68₹11.49₹12,91,277.6517.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,11,871.49₹10.73₹11.65₹13,02,788.2119.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,11,869.68₹10.73₹11.72₹13,11,067.9121.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,037.65₹10.71₹11.70₹13,10,448.3520.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,144.88₹10.70₹11.65₹13,07,003.7720.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,368.03₹10.68₹11.66₹13,09,907.8320.8%
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