SIP XIRR Data
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Bandhan Nifty Mid Cap 150 Index Fund Direct · Growth

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9.0%
Mean XIRR
10.4%
Median XIRR
-18.4%
Min XIRR
21.3%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
262 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₹11,99,9401,18,983.92₹10.08₹10.64₹12,65,858.0512.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,194.02₹10.07₹10.68₹12,72,968.2713.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,19,625.84₹10.03₹10.66₹12,75,666.0414.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,005.52₹10.00₹10.72₹12,86,135.216.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,19,572.69₹10.04₹10.71₹12,80,515.8815.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,671.75₹10.03₹10.68₹12,78,190.0414.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,584.43₹10.03₹10.69₹12,77,819.414.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,248.8₹9.98₹10.64₹12,79,026.3314.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,213.49₹9.98₹10.61₹12,75,657.4414.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,249.72₹9.98₹10.65₹12,81,128.4815.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,441.32₹9.96₹10.63₹12,80,050.415.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,20,558.25₹9.95₹10.66₹12,85,163.0315.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,21,200.38₹9.90₹10.53₹12,76,579.3214.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,21,245.2₹9.90₹10.48₹12,71,049.8413.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,21,150.93₹9.90₹10.52₹12,75,101.414.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,929.68₹9.92₹10.44₹12,62,215.5911.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,941.12₹9.92₹10.44₹12,62,359.2211.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,922.89₹9.92₹10.32₹12,48,516.719.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,987.39₹9.92₹10.33₹12,50,017.499.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,20,528.41₹9.96₹10.43₹12,57,424.6910.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,20,120.07₹9.99₹10.55₹12,67,134.6412.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,20,022.1₹10.00₹10.51₹12,61,492.3311.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,20,171.44₹9.99₹10.46₹12,56,620.7110.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,330.38₹9.97₹10.49₹12,62,819.2311.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,613.92₹9.95₹10.54₹12,70,957.1413.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,711.91₹9.94₹10.49₹12,66,521.4312.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,21,115.9₹9.91₹10.54₹12,77,033.9114.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,709.06₹9.94₹10.54₹12,72,708.0913.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,21,083.71₹9.91₹10.40₹12,59,379.6111.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,21,476.62₹9.88₹10.26₹12,45,937.118.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,21,247.36₹9.90₹10.43₹12,64,234.0812.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,21,217.75₹9.90₹10.45₹12,67,295.2212.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,21,492.03₹9.88₹10.41₹12,65,217.9612.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,21,599.07₹9.87₹10.44₹12,68,983.5712.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,21,806.46₹9.85₹10.39₹12,64,984.4312.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,22,030.36₹9.83₹10.36₹12,64,588.4411.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,973.79₹9.84₹10.32₹12,58,793.8810.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,21,218.98₹9.90₹10.35₹12,55,077.0910.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,21,308.75₹9.89₹10.41₹12,62,569.311.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,21,337₹9.89₹10.40₹12,61,831.9511.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,21,001.39₹9.92₹10.50₹12,70,417.7613.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,20,514.45₹9.96₹10.45₹12,59,833.9911.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,20,432.04₹9.96₹10.42₹12,54,432.210.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,20,612.75₹9.95₹10.37₹12,50,440.679.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,20,810.86₹9.93₹10.32₹12,46,248.568.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,21,142.82₹9.91₹10.28₹12,44,924.238.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,21,433.63₹9.88₹10.13₹12,29,867.635.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,21,483.34₹9.88₹9.89₹12,01,263.680.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,21,317.26₹9.89₹9.97₹12,09,945.541.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,21,533.86₹9.87₹10.11₹12,28,379.145.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,21,788.36₹9.85₹9.98₹12,14,924.172.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,21,654.07₹9.86₹10.12₹12,31,589.355.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,21,766.14₹9.85₹10.15₹12,36,169.86.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,21,912₹9.84₹10.11₹12,32,359.616.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,22,056₹9.83₹10.15₹12,38,343.587.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,22,211.67₹9.82₹10.13₹12,37,674.237.0%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,22,465.45₹9.80₹10.27₹12,57,205.7810.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,22,368.95₹9.81₹10.27₹12,56,227.3810.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,22,079.86₹9.83₹10.41₹12,70,607.1813.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,21,832.26₹9.85₹10.37₹12,63,059.4311.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,21,737.95₹9.86₹10.32₹12,56,481.7710.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,21,782.58₹9.85₹10.23₹12,46,432.588.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,21,469.87₹9.88₹10.22₹12,41,701.57.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,21,295.91₹9.89₹10.21₹12,38,685.987.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,21,425.75₹9.88₹10.17₹12,35,458.46.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,21,145.12₹9.90₹10.10₹12,23,178.074.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,21,613.86₹9.87₹10.12₹12,30,939.015.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,21,840.34₹9.85₹10.17₹12,38,738.587.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,22,148.38₹9.82₹10.05₹12,27,383.65.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,21,802.75₹9.85₹9.99₹12,16,224.843.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,21,455.6₹9.88₹10.24₹12,44,178.988.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,21,821.23₹9.85₹10.36₹12,61,531.911.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,21,839.2₹9.85₹10.37₹12,63,496.9211.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,21,981.64₹9.84₹10.26₹12,51,275.459.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,22,035.92₹9.83₹10.09₹12,31,147.145.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,22,243.75₹9.82₹10.08₹12,31,948.035.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,194.66₹9.74₹10.01₹12,32,907.476.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,098.25₹9.75₹10.11₹12,43,944.768.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,22,797.54₹9.77₹10.11₹12,41,556.777.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,22,948.18₹9.76₹10.10₹12,41,985.667.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,22,801.46₹9.77₹9.95₹12,22,378.024.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,22,813.14₹9.77₹10.06₹12,35,156.36.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,22,630.81₹9.79₹10.10₹12,38,632.467.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,22,269.09₹9.81₹10.08₹12,32,227.865.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,22,169.43₹9.82₹10.03₹12,24,760.784.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,21,842.6₹9.85₹10.03₹12,22,605.234.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,21,954.32₹9.84₹9.91₹12,09,067.341.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,22,339.86₹9.81₹9.85₹12,05,316.811.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,23,012.25₹9.75₹9.64₹11,85,825.76-2.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,22,829.59₹9.77₹9.70₹11,90,943.46-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,23,287.75₹9.73₹9.54₹11,76,608.93-4.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,23,414.78₹9.72₹9.52₹11,74,674.18-4.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,247.8₹9.74₹9.15₹11,28,308.93-12.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,23,451.92₹9.72₹9.15₹11,29,004.83-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,23,816.18₹9.69₹9.02₹11,16,289.55-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,23,953.94₹9.68₹9.04₹11,21,027.05-14.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,241.63₹9.66₹8.84₹10,98,867.53-17.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,241.63₹9.66₹8.84₹10,98,867.53-17.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,088.04₹9.67₹9.08₹11,26,967.53-13.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,690.07₹9.70₹9.29₹11,48,845.76-9.2%
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