SIP XIRR Data
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Bandhan Nifty Bank Index Fund Direct · Growth

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9.2%
Mean XIRR
11.8%
Median XIRR
-22.9%
Min XIRR
25.2%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
285 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₹11,99,9401,06,293.76₹11.29₹11.26₹11,97,271.66-0.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,06,439.98₹11.27₹11.31₹12,03,846.870.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,297.74₹11.18₹11.31₹12,13,430.12.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,491.37₹11.16₹11.33₹12,18,382.433.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,160.6₹11.20₹11.38₹12,19,916.243.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,265.44₹11.19₹11.30₹12,11,981.532.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,180.28₹11.20₹11.35₹12,16,099.63.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,07,530.61₹11.16₹11.36₹12,21,343.383.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,412.15₹11.17₹11.42₹12,26,539.344.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,528.66₹11.16₹11.36₹12,21,095.483.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,07,670.66₹11.14₹11.39₹12,26,250.384.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,07,803.04₹11.13₹11.46₹12,34,970.096.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,406.1₹11.07₹11.25₹12,19,481.913.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,424.63₹11.07₹11.23₹12,17,153.213.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,296.22₹11.08₹11.24₹12,16,957.073.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,07,978.72₹11.11₹11.15₹12,03,865.560.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,07,752.66₹11.14₹11.21₹12,08,359.871.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,07,493.5₹11.16₹11.14₹11,97,176.63-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,07,882.25₹11.12₹11.12₹11,99,370.11-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,477.24₹11.16₹11.22₹12,06,141.831.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,045.93₹11.21₹11.36₹12,16,170.163.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,024.99₹11.21₹11.38₹12,18,244.073.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,06,747.28₹11.24₹11.50₹12,27,166.715.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,176.97₹11.20₹11.31₹12,12,214.432.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,07,340.11₹11.18₹11.34₹12,17,762.793.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,07,668.82₹11.14₹11.29₹12,15,268.742.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,07,909.23₹11.12₹11.42₹12,32,150.85.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,570.43₹11.15₹11.40₹12,26,496.484.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,020.69₹11.11₹11.25₹12,14,768.282.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,122.72₹11.10₹11.15₹12,05,135.891.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,07,927.96₹11.12₹11.43₹12,33,940.386.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,07,874.61₹11.12₹11.45₹12,35,390.846.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,259.08₹11.08₹11.38₹12,32,323.976.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,458.79₹11.06₹11.40₹12,36,582.076.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,473.68₹11.06₹11.40₹12,36,795.226.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,625.36₹11.05₹11.31₹12,28,118.375.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,506.07₹11.06₹11.34₹12,30,686.655.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,292.53₹11.18₹11.43₹12,26,471.644.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,473.23₹11.16₹11.43₹12,27,881.685.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,823.41₹11.13₹11.24₹12,11,493.12.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,07,573.79₹11.15₹11.38₹12,24,523.234.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,07,325.86₹11.18₹11.33₹12,16,474.273.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,948.75₹11.22₹11.36₹12,14,456.532.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,07,045.11₹11.21₹11.28₹12,07,629.441.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,07,278.57₹11.19₹11.23₹12,04,223.420.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,493.94₹11.16₹11.21₹12,04,587.790.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,889.67₹11.12₹11.13₹12,00,952.30.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,855.94₹11.13₹10.81₹11,66,073.66-6.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,776.85₹11.13₹10.80₹11,63,612.79-6.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,08,065.03₹11.10₹10.81₹11,68,723.31-5.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,08,080.83₹11.10₹10.59₹11,44,975.84-9.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,08,183.36₹11.09₹10.68₹11,55,246.82-8.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,08,254.89₹11.08₹10.64₹11,52,026.94-8.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,08,477.21₹11.06₹10.62₹11,51,821.84-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,08,657.91₹11.04₹10.53₹11,43,711.39-10.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,08,601.04₹11.05₹10.51₹11,41,603.22-10.5%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,08,680.62₹11.04₹10.63₹11,55,133.74-8.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,08,589.48₹11.05₹10.63₹11,54,175.81-8.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,08,027.59₹11.11₹10.75₹11,61,242.57-7.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,808.52₹11.13₹10.80₹11,63,943.95-6.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,600.78₹11.15₹10.84₹11,65,940.54-6.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,935.61₹11.12₹10.59₹11,43,394.28-10.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,550.67₹11.16₹10.47₹11,26,345.9-13.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,508.69₹11.16₹10.50₹11,28,518.75-12.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,728.92₹11.14₹10.47₹11,27,609.35-12.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,326.68₹11.18₹10.49₹11,26,092.99-13.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,735.27₹11.14₹10.53₹11,34,053.82-11.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,08,125.61₹11.10₹10.59₹11,45,158.31-9.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,08,407.93₹11.07₹10.46₹11,33,871.08-11.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,08,048.51₹11.11₹10.48₹11,32,218.72-12.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,687.86₹11.14₹10.65₹11,47,112.65-9.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,661.9₹11.15₹10.82₹11,65,224.78-6.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,781.73₹11.13₹10.97₹11,82,074.56-3.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,818.01₹11.13₹10.95₹11,81,070.86-3.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,08,013.57₹11.11₹10.67₹11,52,915.24-8.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,066.52₹11.10₹10.74₹11,60,493.99-7.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,523.44₹11.06₹10.74₹11,65,118.45-6.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,432.38₹11.07₹10.84₹11,75,634.66-4.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,044.49₹11.11₹10.84₹11,71,364.3-5.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,07,986.84₹11.11₹11.01₹11,89,053.85-2.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,07,827.76₹11.13₹10.98₹11,83,625.32-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,07,884.43₹11.12₹11.02₹11,88,810.9-2.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,07,826.74₹11.13₹11.18₹12,05,513.751.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,07,310.43₹11.18₹11.23₹12,04,956.660.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,07,323.95₹11.18₹11.07₹11,88,494.68-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,07,114.14₹11.20₹11.07₹11,85,849.96-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,07,296.07₹11.18₹10.98₹11,77,799.64-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,07,511.19₹11.16₹11.02₹11,84,698.09-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,192.78₹11.09₹10.88₹11,77,472.84-4.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,07,760.7₹11.14₹10.94₹11,79,279.27-3.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,179.3₹11.09₹10.73₹11,60,774.72-7.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,07,866.16₹11.12₹10.90₹11,76,032.41-4.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,065.2₹11.10₹10.32₹11,15,016.75-15.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,149.27₹11.10₹10.30₹11,13,623.87-15.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,331.43₹11.08₹10.09₹10,93,053.34-18.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,08,262₹11.08₹10.07₹10,90,241.66-19.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,08,470.49₹11.06₹9.84₹10,67,425.54-22.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,08,470.39₹11.06₹9.84₹10,67,435.37-22.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,08,166.4₹11.09₹10.23₹11,06,747.79-16.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,07,879.01₹11.12₹10.51₹11,34,293.84-11.8%
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