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

Download XIRR Datasheet ↓
-0.1%
Mean XIRR
1.0%
Median XIRR
-19.2%
Min XIRR
13.1%
Max XIRR
₹12.00 L
Invested
₹12.05 L
Median Value
222 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,19,362.17₹10.05₹9.49₹11,32,973.74-11.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,19,306.81₹10.06₹9.55₹11,39,821.45-10.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,19,360.36₹10.05₹9.54₹11,38,805.22-10.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,19,593.14₹10.03₹9.49₹11,34,938.93-11.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,19,801.78₹10.02₹9.52₹11,39,913.98-10.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,366.45₹10.05₹9.43₹11,25,255.55-13.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,19,229.08₹10.06₹9.47₹11,29,015.96-12.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,19,389.63₹10.05₹9.36₹11,17,558.54-14.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,161.45₹10.07₹9.55₹11,38,361.26-11.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,18,987.56₹10.08₹9.66₹11,49,074.74-9.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,117.63₹10.07₹9.59₹11,42,588.25-10.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,19,563.77₹10.04₹9.56₹11,43,400.28-10.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,19,372.35₹10.05₹9.67₹11,54,605.22-8.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,266.94₹10.06₹9.77₹11,64,999.43-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,012.61₹10.08₹9.85₹11,71,833.86-5.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,18,355.58₹10.14₹9.97₹11,79,934.14-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,18,693.96₹10.11₹9.94₹11,79,580.54-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,18,702.32₹10.11₹10.09₹11,97,112.86-0.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,18,500.48₹10.13₹10.01₹11,86,237.25-2.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,300.35₹10.14₹10.06₹11,89,959.56-1.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,203.3₹10.15₹10.02₹11,83,877-2.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,272.2₹10.15₹10.01₹11,84,129.46-2.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,18,541.46₹10.12₹9.96₹11,80,151.4-3.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,18,641.39₹10.11₹9.87₹11,71,548.17-5.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,475.76₹10.13₹10.07₹11,92,470.38-1.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,275.52₹10.15₹10.15₹11,99,940.670.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,518.18₹10.12₹10.16₹12,04,405.410.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,18,625.35₹10.12₹10.17₹12,06,894.351.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,18,590.84₹10.12₹10.18₹12,07,171.751.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,833.22₹10.10₹10.22₹12,14,511.122.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,050.43₹10.08₹10.25₹12,20,088.333.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,073.1₹10.08₹10.29₹12,24,881.134.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,19,105.03₹10.07₹10.33₹12,30,116.775.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,19,059.52₹10.08₹10.42₹12,40,743.027.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,18,923.56₹10.09₹10.40₹12,36,305.566.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,18,634.29₹10.11₹10.40₹12,33,405.116.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,18,364.2₹10.14₹10.41₹12,32,727.586.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,18,268.81₹10.15₹10.46₹12,37,079.916.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,18,492.35₹10.13₹10.43₹12,35,448.596.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,18,121.01₹10.16₹10.43₹12,31,635.945.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,18,177.31₹10.15₹10.44₹12,34,350.146.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,18,185.05₹10.15₹10.41₹12,30,790.895.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,17,908.35₹10.18₹10.44₹12,30,621.25.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,18,012.67₹10.17₹10.49₹12,37,433.76.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,18,584.82₹10.12₹10.50₹12,44,713.728.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,18,763.58₹10.10₹10.52₹12,49,939.229.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,18,421.59₹10.13₹10.57₹12,51,550.429.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,18,331.51₹10.14₹10.55₹12,48,089.738.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,18,218.92₹10.15₹10.62₹12,55,106.6310.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,18,686.53₹10.11₹10.60₹12,58,480.7610.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,18,637.43₹10.11₹10.59₹12,55,919.5210.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,18,736.74₹10.11₹10.60₹12,59,179.4111.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,18,940.45₹10.09₹10.59₹12,60,078.8911.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,204.88₹10.07₹10.66₹12,70,449.8313.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,19,480.8₹10.04₹10.52₹12,57,105.2810.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,19,521.9₹10.04₹10.48₹12,52,123.339.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,19,494.32₹10.04₹10.44₹12,47,198.088.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,19,321.4₹10.06₹10.37₹12,37,864.097.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,19,032.96₹10.08₹10.37₹12,34,383.726.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,18,734.23₹10.11₹10.29₹12,21,383.443.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,18,882.76₹10.09₹10.34₹12,28,938.615.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,18,551.33₹10.12₹10.37₹12,29,934.475.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,18,331.94₹10.14₹10.38₹12,28,261.865.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,18,434.25₹10.13₹10.33₹12,22,845.444.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,18,354.56₹10.14₹10.23₹12,11,287.862.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,18,558.83₹10.12₹10.21₹12,10,888.722.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,18,757.13₹10.10₹10.23₹12,15,229.82.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,19,052.92₹10.08₹10.20₹12,14,696.992.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,19,263.11₹10.06₹10.25₹12,21,874.424.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,18,853.34₹10.10₹10.28₹12,21,277.493.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,19,249.28₹10.06₹10.22₹12,18,715.713.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,19,419.03₹10.05₹10.15₹12,12,127.012.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,19,306.52₹10.06₹10.30₹12,29,334.395.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,19,283.78₹10.06₹10.29₹12,27,644.855.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,19,786.89₹10.02₹10.21₹12,23,515.234.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,19,963.6₹10.00₹10.17₹12,20,269.733.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,020.09₹10.00₹10.11₹12,13,919.182.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,19,936₹10.00₹10.04₹12,04,469.290.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,19,872.94₹10.01₹10.04₹12,03,871.990.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,18,716.99₹10.11₹10.11₹12,00,086.280.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,18,867.09₹10.09₹10.08₹11,97,918.81-0.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,002.5₹10.08₹10.03₹11,93,511.76-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,18,752₹10.10₹10.08₹11,96,984.57-0.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,18,610.99₹10.12₹10.05₹11,92,182.79-1.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,18,287.84₹10.14₹10.06₹11,90,011.12-1.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,18,375.6₹10.14₹10.02₹11,86,147.22-2.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,18,534.35₹10.12₹9.99₹11,84,490.03-2.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,18,736.26₹10.11₹9.96₹11,83,135.57-3.0%
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%
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