SIP XIRR Data
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Bandhan Nifty Alpha 50 Index Fund Direct · Growth

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0.2%
Mean XIRR
2.1%
Median XIRR
-43.0%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹12.11 L
Median Value
471 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₹11,99,94088,144.18₹13.61₹14.86₹13,09,866.5320.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,324.7₹13.59₹14.84₹13,10,87120.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,700₹13.53₹14.79₹13,11,686.6821.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94089,059.6₹13.47₹14.90₹13,27,059.2324.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,703.2₹13.53₹15.01₹13,31,399.5625.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,944.62₹13.49₹14.83₹13,19,146.622.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,804.93₹13.51₹14.80₹13,14,659.3321.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94089,439.84₹13.42₹14.74₹13,18,790.4222.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94089,261.38₹13.44₹14.70₹13,12,463.5521.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94089,431.34₹13.42₹14.67₹13,11,698.4521.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,740.68₹13.37₹14.55₹13,06,076.9220.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,928.46₹13.34₹14.40₹12,95,122.7517.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94090,113.02₹13.32₹14.28₹12,86,579.6516.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94090,196.31₹13.30₹14.11₹12,72,633.9113.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94090,122.41₹13.31₹14.16₹12,75,691.714.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,973.18₹13.34₹14.00₹12,59,822.4711.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,851.55₹13.35₹14.12₹12,68,362.4712.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,656.74₹13.38₹13.96₹12,51,276.359.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,739.49₹13.37₹14.04₹12,59,861.6311.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,294.49₹13.44₹14.21₹12,68,535.3712.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,913.35₹13.50₹14.32₹12,73,603.7713.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,886.26₹13.50₹14.22₹12,63,891.4511.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94089,031.04₹13.48₹14.12₹12,57,127.2110.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,222.49₹13.45₹14.21₹12,67,450.0212.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,336.24₹13.43₹14.29₹12,76,927.6114.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,471.59₹13.41₹14.20₹12,70,317.6913.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,882.94₹13.35₹14.23₹12,79,249.9314.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,630.04₹13.39₹14.28₹12,79,800.3915.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,891.55₹13.35₹14.07₹12,65,205.5212.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94090,192.3₹13.30₹13.92₹12,55,098.0510.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94090,048.5₹13.33₹14.04₹12,64,31712.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,884.85₹13.35₹14.18₹12,74,75614.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94090,270.64₹13.29₹14.09₹12,71,561.2213.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94090,355.66₹13.28₹14.16₹12,79,607.8714.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94090,444.26₹13.27₹14.10₹12,75,517.3714.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,453.28₹13.27₹14.13₹12,77,806.3814.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,402.16₹13.27₹14.07₹12,72,310.9213.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,582.87₹13.39₹14.10₹12,63,055.711.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,658.49₹13.38₹14.20₹12,72,899.4513.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,757.95₹13.37₹14.26₹12,80,379.2215.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,415.34₹13.42₹14.43₹12,90,013.0516.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,065.29₹13.47₹14.33₹12,75,967.1914.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94088,999.64₹13.48₹14.19₹12,63,020.5911.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,094.14₹13.47₹14.14₹12,59,906.9711.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,302.57₹13.44₹14.01₹12,50,941.499.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,470.63₹13.41₹14.02₹12,54,333.5410.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,870.42₹13.35₹13.77₹12,37,344.896.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,033.87₹13.33₹13.36₹12,03,239.690.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,795.51₹13.36₹13.47₹12,09,644.291.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,919.77₹13.34₹13.69₹12,30,588.065.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,191.48₹13.30₹13.45₹12,12,795.772.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,955.95₹13.34₹13.75₹12,36,642.376.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,137.62₹13.31₹13.77₹12,41,447.437.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,229.7₹13.30₹13.70₹12,36,092.776.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,353.47₹13.28₹13.64₹12,32,809.866.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,414.43₹13.27₹13.62₹12,31,209.45.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94090,446.67₹13.27₹13.90₹12,57,127.3710.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,368.99₹13.28₹13.90₹12,56,065.7510.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,078.67₹13.32₹14.10₹12,69,703.8913.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94089,850.4₹13.35₹13.99₹12,56,836.3510.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94089,584.58₹13.39₹13.92₹12,47,044.188.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94089,671.3₹13.38₹13.72₹12,30,128.765.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94089,418.06₹13.42₹13.71₹12,25,957.324.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94089,290.59₹13.44₹13.70₹12,22,915.054.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94089,446.98₹13.42₹13.58₹12,14,681.072.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94089,209.11₹13.45₹13.53₹12,06,981.421.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94089,587.44₹13.39₹13.65₹12,23,289.674.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94089,782.42₹13.37₹13.72₹12,31,455.725.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,080.55₹13.32₹13.49₹12,15,159.622.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94089,881.88₹13.35₹13.41₹12,05,450.861.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94089,670.63₹13.38₹13.75₹12,32,890.56.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94089,825.87₹13.36₹13.93₹12,50,825.289.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94089,726.93₹13.37₹14.00₹12,56,185.9310.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94089,796.88₹13.36₹13.76₹12,35,443.46.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94089,838.45₹13.36₹13.56₹12,18,586.743.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,136.46₹13.31₹13.48₹12,15,481.172.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94090,731.16₹13.23₹13.39₹12,14,645.222.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94090,653.58₹13.24₹13.53₹12,26,343.54.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94090,427.21₹13.27₹13.47₹12,17,665.733.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94090,490.91₹13.26₹13.50₹12,21,382.893.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94090,099.9₹13.32₹13.39₹12,06,257.461.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94090,188.52₹13.30₹13.45₹12,12,692.932.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94089,990.42₹13.33₹13.52₹12,16,688.53.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94089,697.37₹13.38₹13.48₹12,09,542.131.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94089,583.87₹13.39₹13.46₹12,05,359.921.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94089,398.79₹13.42₹13.43₹12,00,563.130.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94089,600.59₹13.39₹13.29₹11,90,540.96-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94089,899.28₹13.35₹13.25₹11,90,778.88-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94090,418.09₹13.27₹13.03₹11,77,912.6-4.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94090,292.29₹13.29₹13.11₹11,83,957.69-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94090,639.68₹13.24₹12.83₹11,62,961.46-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94090,746.98₹13.22₹12.78₹11,59,991.4-7.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94090,556.4₹13.25₹12.19₹11,04,290-16.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94090,640.19₹13.24₹12.21₹11,06,562.63-16.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94090,963.63₹13.19₹11.99₹10,90,235.45-19.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,010.1₹13.18₹12.05₹10,96,544.35-18.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94091,166.08₹13.16₹11.71₹10,67,399.83-22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94091,166.01₹13.16₹11.71₹10,67,408.09-22.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94090,986.63₹13.19₹12.08₹10,98,818.23-17.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94090,507.58₹13.26₹12.46₹11,28,077.38-12.8%
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