SIP XIRR Data
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Bandhan Nifty Bank Index Fund Direct · Growth

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7.4%
Mean XIRR
6.8%
Median XIRR
-22.9%
Min XIRR
25.2%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
331 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,07,263.21₹11.19₹10.69₹11,46,311.22-9.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,07,871.92₹11.12₹10.67₹11,51,122.87-8.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,336.55₹11.18₹10.80₹11,59,009.28-7.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,947.8₹11.22₹10.81₹11,55,891.81-7.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,989.66₹11.22₹10.91₹11,67,139.52-5.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,884.01₹11.23₹10.98₹11,73,479.56-4.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,928.11₹11.22₹10.97₹11,73,257.98-4.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,289.88₹11.18₹10.88₹11,66,820.41-6.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,463.47₹11.17₹10.91₹11,72,211.54-5.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,095.55₹11.20₹10.80₹11,56,353.46-7.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,303.21₹11.18₹10.86₹11,65,731.36-6.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,410.55₹11.17₹10.72₹11,51,333.66-8.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,197.51₹11.19₹10.83₹11,60,445.15-7.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,032.69₹11.21₹10.84₹11,60,202.27-7.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,175.03₹11.20₹10.76₹11,53,031.85-8.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,558.96₹11.16₹10.71₹11,51,601.48-8.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,658.82₹11.15₹10.74₹11,56,535.68-7.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,674.61₹11.14₹10.67₹11,48,823.52-9.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,320.28₹11.18₹10.71₹11,49,561.22-9.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,701.32₹11.25₹10.93₹11,66,234.77-6.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,006.71₹11.21₹10.90₹11,66,587.11-6.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,281.95₹11.18₹11.12₹11,93,039.7-1.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,856.53₹11.23₹11.06₹11,81,309.6-3.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,483.07₹11.27₹11.11₹11,82,526.46-3.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,166.47₹11.30₹11.08₹11,76,696.08-4.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,322.72₹11.29₹11.02₹11,72,101.65-5.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,656.72₹11.25₹11.07₹11,80,753.88-3.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,792.85₹11.24₹10.97₹11,71,816.63-5.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,921.32₹11.22₹11.13₹11,90,344.32-1.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,834.66₹11.23₹11.11₹11,86,559.11-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,173.82₹11.20₹11.07₹11,86,607.09-2.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,184.82₹11.20₹11.17₹11,96,911.43-0.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,027.48₹11.21₹11.23₹12,01,704.490.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,104.48₹11.20₹11.28₹12,08,524.151.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,233.8₹11.19₹11.29₹12,10,219.261.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,394.25₹11.17₹11.24₹12,07,637.651.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,432.46₹11.17₹11.29₹12,13,084.422.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,695.47₹11.14₹11.41₹12,29,096.075.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,348.43₹11.18₹11.31₹12,14,003.412.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,120.26₹11.20₹11.31₹12,11,712.232.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,06,908.04₹11.22₹11.37₹12,15,074.042.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,06,827.42₹11.23₹11.31₹12,08,506.551.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,084.94₹11.21₹11.32₹12,11,676.792.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,06,701.74₹11.25₹11.36₹12,12,313.182.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,06,712.14₹11.24₹11.31₹12,06,860.911.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,06,782.3₹11.24₹11.26₹12,02,283.250.4%
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%
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