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

Download XIRR Datasheet ↓
-1.5%
Mean XIRR
1.0%
Median XIRR
-43.0%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹12.05 L
Median Value
424 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 ↕
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%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94090,422.68₹13.27₹12.11₹10,95,416.46-18.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94090,499.74₹13.26₹11.81₹10,69,227.24-22.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94090,028.34₹13.33₹12.31₹11,08,014.81-16.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94090,035.19₹13.33₹12.29₹11,06,739.53-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,937.74₹13.34₹12.71₹11,42,937.83-10.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94090,010.95₹13.33₹12.52₹11,26,820.13-13.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94090,158.47₹13.31₹12.36₹11,14,007.02-15.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,906.87₹13.20₹12.33₹11,20,481.67-14.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94090,977.43₹13.19₹12.62₹11,48,053.26-9.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94090,999.07₹13.19₹12.73₹11,58,145.15-7.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94091,121.96₹13.17₹12.98₹11,82,872.34-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94091,553.38₹13.11₹12.69₹11,62,196.93-6.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94091,294.26₹13.14₹12.95₹11,81,986.8-3.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94090,633.64₹13.24₹13.05₹11,83,040.86-3.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94090,888.29₹13.20₹12.81₹11,64,660.77-6.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94090,829.32₹13.21₹13.17₹11,96,194.88-0.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94090,847.55₹13.21₹13.35₹12,12,823.832.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94090,873.49₹13.20₹13.35₹12,13,179.312.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94090,744.44₹13.22₹13.56₹12,30,594.45.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94090,556.14₹13.25₹13.51₹12,23,359.184.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94090,062.15₹13.32₹13.40₹12,07,175.011.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,929.83₹13.34₹13.44₹12,08,297.151.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94090,051.84₹13.32₹13.45₹12,11,422.442.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94090,102.78₹13.32₹13.35₹12,02,944.220.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,535.04₹13.25₹13.54₹12,26,269.984.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,746.59₹13.22₹13.37₹12,13,708.382.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,788.99₹13.22₹13.29₹12,06,558.381.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94091,569.26₹13.10₹13.25₹12,13,228.632.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,794.91₹13.07₹13.53₹12,42,315.657.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94091,847.51₹13.06₹13.45₹12,34,889.796.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94092,138.45₹13.02₹13.40₹12,34,857.946.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94092,395.72₹12.99₹13.38₹12,36,291.666.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94092,152.64₹13.02₹13.12₹12,08,664.791.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,596.92₹13.10₹12.96₹11,86,995.35-2.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,924.18₹13.05₹13.06₹12,00,787.160.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,804.72₹13.07₹12.93₹11,87,374.66-2.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94092,167.75₹13.02₹12.52₹11,53,921.75-8.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94092,232.24₹13.01₹12.82₹11,82,223.67-3.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94092,314.47₹13.00₹12.82₹11,83,286.87-3.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94092,059.6₹13.03₹12.87₹11,85,101.65-2.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94092,281.4₹13.00₹12.84₹11,85,059.31-2.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94092,072.29₹13.03₹12.62₹11,61,758.94-6.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,887.84₹13.20₹12.55₹11,40,851.39-10.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94090,807.89₹13.21₹12.77₹11,59,662.1-7.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94090,937.47₹13.20₹12.65₹11,50,340.74-8.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94090,851.13₹13.21₹12.79₹11,61,849.73-6.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94090,985.02₹13.19₹13.11₹11,93,022.94-1.3%
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