SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-0.9%
Mean XIRR
-0.6%
Median XIRR
-19.2%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹11.97 L
Median Value
134 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 202512 Jun 2026₹12,00,000₹60₹11,99,9401,19,091.26₹10.08₹9.83₹11,70,714.73-5.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,976.56₹10.09₹9.69₹11,52,514.05-8.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,18,843.88₹10.10₹9.71₹11,54,211.74-8.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,129.28₹10.07₹9.71₹11,57,221.81-7.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,222.32₹10.06₹9.63₹11,47,765.2-9.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,248.62₹10.06₹9.71₹11,57,403.25-7.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,340.1₹10.05₹9.69₹11,56,536.84-7.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,696.2₹10.02₹9.68₹11,59,221.78-7.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,822.62₹10.01₹9.68₹11,59,739.18-7.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,790.09₹10.02₹9.68₹11,59,951.42-7.2%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,19,606.78₹10.03₹9.81₹11,73,091.37-4.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,19,544.02₹10.04₹9.81₹11,72,487.77-5.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,020.58₹10.08₹9.95₹11,84,242.87-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,18,695.52₹10.11₹9.96₹11,81,910.61-3.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,18,529.97₹10.12₹10.01₹11,86,200.54-2.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,689.8₹10.11₹9.87₹11,71,361.51-5.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,384.28₹10.14₹9.82₹11,62,924.3-6.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,407.42₹10.13₹9.81₹11,61,920.2-6.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,526.1₹10.12₹9.80₹11,61,792.87-6.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,204.27₹10.15₹9.82₹11,61,309.66-7.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,18,475.33₹10.13₹9.85₹11,67,218.97-5.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,863.18₹10.10₹9.86₹11,72,169.27-5.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,976.95₹10.09₹9.76₹11,61,048.42-7.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,18,727.58₹10.11₹9.78₹11,61,250.7-7.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,389.14₹10.14₹9.96₹11,79,072.97-3.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,612.38₹10.12₹10.05₹11,92,540.69-1.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,696.49₹10.11₹10.08₹11,96,579.35-0.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,746.47₹10.11₹10.03₹11,91,086.51-1.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,826.65₹10.10₹9.88₹11,74,244.98-4.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,965.78₹10.09₹9.87₹11,74,109.01-4.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,340.93₹10.05₹9.81₹11,70,985.11-5.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,278.27₹10.06₹9.87₹11,77,610.51-4.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,047.08₹10.08₹9.83₹11,69,732.79-5.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,18,848.63₹10.10₹9.88₹11,74,224.49-4.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,627.23₹10.12₹9.79₹11,61,206.38-7.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,637.68₹10.11₹9.86₹11,70,206.49-5.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,475.84₹10.13₹9.93₹11,75,920.12-4.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,18,061.88₹10.16₹9.96₹11,76,203.28-4.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,18,154.06₹10.16₹9.90₹11,69,748.86-5.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,872.91₹10.18₹9.88₹11,64,230.71-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,970.29₹10.17₹9.79₹11,54,799.36-8.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,130.87₹10.16₹9.83₹11,60,836.66-7.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,705.94₹10.11₹9.69₹11,50,379.29-8.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,452.44₹10.13₹9.79₹11,59,365.14-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,878.88₹10.09₹9.63₹11,44,458.9-9.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,825.16₹10.10₹9.68₹11,49,657.21-9.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,793.06₹10.10₹9.34₹11,09,063.93-16.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,797.32₹10.10₹9.31₹11,05,979.3-16.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,19,333.66₹10.06₹9.19₹10,96,521.24-18.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,19,305.83₹10.06₹9.22₹11,00,321.88-17.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,142.84₹10.07₹9.15₹10,89,751.93-19.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,142.84₹10.07₹9.15₹10,89,751.93-19.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,720.59₹10.11₹9.39₹11,14,394.53-15.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,247.02₹10.15₹9.57₹11,31,895.94-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,381.37₹10.14₹9.37₹11,09,671.48-16.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,490.71₹10.13₹9.21₹10,91,631.23-19.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,218.54₹10.15₹9.49₹11,22,366.84-13.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,205.32₹10.15₹9.45₹11,16,591.13-14.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,986.88₹10.17₹9.73₹11,48,024.16-9.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,017.31₹10.17₹9.65₹11,39,303.73-10.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,134.32₹10.16₹9.59₹11,32,565.52-12.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,779.94₹10.10₹9.51₹11,29,775.37-12.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,743.86₹10.11₹9.69₹11,50,616.17-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,690.5₹10.11₹9.82₹11,65,647.55-6.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,859.25₹10.10₹10.00₹11,88,544.92-2.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,252.54₹10.06₹9.86₹11,75,579.62-4.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,18,964.88₹10.09₹10.06₹11,96,774.75-0.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,608.42₹10.12₹10.17₹12,06,496.751.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,734.53₹10.11₹10.08₹11,96,535.39-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,904.99₹10.09₹10.27₹12,20,940.223.9%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,18,649.89₹10.11₹10.38₹12,32,096.075.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,481.62₹10.13₹10.38₹12,30,360.495.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,242.4₹10.15₹10.56₹12,48,994.449.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,234.59₹10.15₹10.55₹12,47,434.078.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,098.54₹10.16₹10.52₹12,42,963.477.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,021.57₹10.17₹10.57₹12,47,051.288.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,248.36₹10.15₹10.46₹12,37,256.226.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,273.79₹10.15₹10.41₹12,31,679.565.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,409.7₹10.13₹10.54₹12,47,552.738.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,533.92₹10.12₹10.48₹12,42,057.697.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,18,578.97₹10.12₹10.45₹12,39,339.967.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,207.6₹10.07₹10.38₹12,37,398.786.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,19,324.66₹10.06₹10.45₹12,46,572.768.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,364.22₹10.05₹10.40₹12,41,208.797.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,19,761.43₹10.02₹10.31₹12,34,452.916.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,010.98₹10.00₹10.32₹12,38,345.337.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,19,828.65₹10.01₹10.22₹12,24,888.424.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,19,673.89₹10.03₹10.20₹12,21,056.653.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,19,881.43₹10.01₹10.23₹12,26,722.744.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,19,886.6₹10.01₹10.16₹12,17,892.053.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,167.58₹9.99₹9.94₹11,94,934.45-0.9%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,20,095.88₹9.99₹10.04₹12,05,786.621.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,185.58₹9.98₹10.04₹12,06,699.281.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,092.75₹9.99₹9.99₹12,00,182.920.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,20,112.4₹9.99₹10.07₹12,10,132.41.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,19,661.02₹10.03₹10.08₹12,06,410.431.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,19,251.61₹10.06₹10.04₹11,96,713.78-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,19,312.23₹10.06₹10.14₹12,09,265.221.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,19,203.33₹10.07₹10.07₹12,00,055.670.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,19,164.51₹10.07₹10.11₹12,04,788.980.9%
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