SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Bandhan Nifty IT Index Fund Direct · Growth

4.4%
Mean XIRR
-3.1%
Median XIRR
-38.3%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹11.83 L
Median Value
430 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,813.16₹11.90₹10.69₹10,78,116.13-21.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,796.74₹11.90₹10.77₹10,85,611.12-20.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,673.23₹11.92₹10.77₹10,84,552.75-20.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,746.58₹11.91₹10.68₹10,75,882.76-21.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,515.48₹11.82₹10.38₹10,54,217.96-25.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,765.56₹11.91₹10.51₹10,58,763.94-24.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,809.75₹11.90₹10.71₹10,79,904.27-21.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,134.2₹11.86₹10.69₹10,80,962.8-20.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,201.91₹11.86₹10.63₹10,76,130.46-21.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,506.87₹11.82₹10.37₹10,53,042.4-25.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,008.84₹11.88₹10.31₹10,41,239.57-27.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,309.41₹11.84₹10.05₹10,17,825.26-31.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.18₹11.85₹9.84₹9,96,288.89-34.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,224.08₹11.85₹9.84₹9,96,298-34.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,952.47₹11.89₹10.00₹10,09,928.48-32.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,570.86₹11.93₹10.05₹10,10,556.11-32.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,708.39₹11.91₹10.04₹10,11,182.71-32.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.26₹11.97₹9.87₹9,89,866.29-35.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,281.76₹11.97₹9.89₹9,91,676.27-35.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,473.42₹11.94₹9.68₹9,72,552.61-38.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,493.86₹11.94₹10.01₹10,06,064.11-33.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,532.18₹11.94₹9.74₹9,79,263.89-37.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,431.72₹11.95₹9.84₹9,87,886.55-36.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,932.39₹11.89₹9.85₹9,93,820.64-35.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,509.19₹11.94₹10.02₹10,06,951.34-32.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,119.54₹11.99₹10.04₹10,05,520.54-33.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,441.92₹11.95₹10.17₹10,21,434.11-30.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,731.21₹11.91₹10.22₹10,29,110.29-29.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,080.35₹11.87₹10.21₹10,31,888.89-29.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,576.27₹11.93₹10.20₹10,26,360.73-29.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,622.26₹11.93₹10.27₹10,32,937.86-28.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,603.95₹12.05₹10.25₹10,21,428.56-30.7%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94099,223.76₹12.09₹10.37₹10,28,712.26-29.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,972.34₹12.12₹10.37₹10,26,115.52-29.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,764.27₹12.15₹10.35₹10,22,328.68-30.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,600.73₹12.17₹10.34₹10,19,728.73-30.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,835.64₹12.14₹10.18₹10,06,453.21-32.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,237.2₹12.21₹10.69₹10,50,165.47-25.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,374.3₹12.20₹10.84₹10,66,780.71-22.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94098,449.93₹12.19₹10.95₹10,78,135.04-21.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,722.47₹12.15₹11.07₹10,92,818.21-18.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,593.13₹12.17₹11.21₹11,05,081.13-16.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,592.44₹12.17₹11.09₹10,93,843.67-18.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,106.55₹12.11₹11.08₹10,97,684.35-17.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,814.53₹12.14₹11.24₹11,10,536.99-15.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94098,207.64₹12.22₹11.90₹11,68,209.28-5.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,601.31₹12.17₹12.11₹11,93,854.74-1.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,935.82₹12.13₹12.07₹11,94,373.04-1.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94099,172.28₹12.10₹12.07₹11,97,078.82-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,679.57₹12.16₹12.25₹12,08,913.551.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,951.94₹12.13₹12.32₹12,19,078.033.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,035.07₹12.24₹13.09₹12,83,102.6515.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,851.07₹12.26₹12.91₹12,62,963.7311.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94097,808.26₹12.27₹12.89₹12,61,178.7611.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,784.47₹12.27₹12.89₹12,60,891.5911.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,529.98₹12.30₹13.03₹12,70,454.8213.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,640.13₹12.29₹13.13₹12,81,604.7815.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,051.43₹12.36₹13.07₹12,68,675.6812.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94096,509.03₹12.43₹12.96₹12,50,689.479.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94096,784.17₹12.40₹12.98₹12,56,335.9110.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94096,653.85₹12.41₹12.88₹12,44,563.348.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94096,513.63₹12.43₹12.91₹12,46,309.448.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94096,668.76₹12.41₹13.18₹12,74,490.5413.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94096,903.47₹12.38₹13.25₹12,83,651.2315.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,442.73₹12.31₹12.76₹12,43,456.938.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,358.83₹12.32₹12.90₹12,56,065.1810.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,124.75₹12.35₹12.82₹12,44,915.98.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,714.19₹12.28₹12.83₹12,53,790.289.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,724.25₹12.28₹12.80₹12,50,411.119.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,893.96₹12.26₹13.05₹12,77,995.8114.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,879.75₹12.26₹12.81₹12,54,299.6410.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,530.42₹12.30₹12.75₹12,43,044.727.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,211.24₹12.34₹12.93₹12,57,038.5710.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,328.8₹12.33₹12.88₹12,53,682.599.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,247.12₹12.34₹12.78₹12,43,216.97.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,223.45₹12.34₹12.82₹12,46,686.68.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,047.37₹12.36₹12.92₹12,53,764.699.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,331.41₹12.46₹13.02₹12,53,965.2910.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94095,838.37₹12.52₹13.15₹12,60,619.6411.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94095,732.85₹12.53₹13.22₹12,65,674.4912.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,144.06₹12.48₹13.33₹12,81,340.6915.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,213.45₹12.47₹13.06₹12,56,441.8310.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,515.7₹12.43₹13.04₹12,58,497.1810.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,603.18₹12.42₹12.88₹12,44,616.058.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,356.56₹12.45₹12.85₹12,37,892.797.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,276.98₹12.46₹12.96₹12,47,403.118.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,196.36₹12.47₹12.92₹12,42,770.417.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,946₹12.51₹12.86₹12,33,798.456.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,389.7₹12.45₹12.76₹12,29,527.785.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,932.66₹12.38₹12.87₹12,47,610.548.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,839.08₹12.39₹13.03₹12,61,464.5411.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,607.91₹12.42₹13.06₹12,62,182.2811.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,922.09₹12.38₹12.95₹12,55,063.5510.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,684.34₹12.41₹12.77₹12,34,523.726.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,295.5₹12.46₹12.67₹12,20,314.33.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,536.63₹12.43₹12.68₹12,23,659.674.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94096,339.38₹12.46₹12.63₹12,16,487.013.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,389.7₹12.45₹12.63₹12,17,141.713.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,787.19₹12.53₹12.64₹12,10,865.022.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,572.74₹12.56₹12.61₹12,05,535.461.0%
Page 1 of 5