SIP XIRR Data
10 columns × 1 durations
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Bandhan Nifty IT Index Fund Direct · Growth

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1.9%
Mean XIRR
-5.9%
Median XIRR
-39.1%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹11.67 L
Median Value
463 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,05,084.43₹11.42₹9.87₹10,37,036.2-28.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,05,004.01₹11.43₹9.97₹10,46,595.94-26.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,449.03₹11.49₹10.00₹10,44,030.75-26.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,136.81₹11.52₹10.58₹11,02,236.05-17.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,835.88₹11.45₹10.16₹10,64,723.65-23.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,04,876.22₹11.44₹9.89₹10,37,582.36-27.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,913.25₹11.44₹9.89₹10,37,969.77-27.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,739.02₹11.46₹9.83₹10,30,097.79-29.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,529.43₹11.48₹9.86₹10,30,597.49-29.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,622.07₹11.47₹9.86₹10,31,594.52-29.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,03,548.77₹11.59₹9.80₹10,15,285.33-31.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,009.03₹11.65₹9.84₹10,13,804.54-31.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,851.24₹11.67₹9.90₹10,18,011.32-31.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,042.35₹11.65₹9.94₹10,24,210.06-30.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,121.52₹11.64₹9.63₹9,92,864.29-35.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,532.64₹11.59₹9.40₹9,73,237.84-38.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,166.12₹11.52₹9.28₹9,66,619.97-39.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,027.29₹11.53₹9.47₹9,85,013.58-36.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,532.53₹11.59₹9.58₹9,91,541.38-35.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,640.21₹11.69₹9.95₹10,21,187.98-30.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,810.29₹11.67₹9.97₹10,25,172.85-30.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,979.9₹11.65₹9.85₹10,14,630.01-31.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,195.11₹11.63₹9.93₹10,24,613.92-30.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,03,005.9₹11.65₹9.87₹10,17,121.43-31.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,062.47₹11.64₹9.86₹10,16,618.47-31.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,791.61₹11.67₹9.96₹10,23,670.85-29.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,828.86₹11.67₹9.92₹10,20,257.62-30.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,763.83₹11.68₹9.83₹10,09,695.72-32.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,586.58₹11.70₹9.89₹10,14,899.31-31.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,511.74₹11.71₹9.68₹9,92,385.44-35.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,585.35₹11.81₹10.20₹10,36,099.48-28.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,465.92₹11.83₹10.33₹10,47,655.9-26.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,858.49₹11.90₹10.74₹10,83,482.43-20.4%
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%
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