SIP XIRR Data
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Bandhan Nifty Next 50 Index Fund Direct · Growth

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6.6%
Mean XIRR
8.4%
Median XIRR
-20.5%
Min XIRR
19.2%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
179 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94097,711.69₹12.28₹12.14₹11,85,770.41-2.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,761.41₹12.27₹12.19₹11,91,467.17-1.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,887.32₹12.26₹12.13₹11,87,529.83-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,859.67₹12.26₹12.19₹11,92,870.18-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94098,315.03₹12.21₹12.17₹11,96,749.58-0.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,876.61₹12.26₹12.07₹11,81,468.59-3.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,878.56₹12.26₹12.04₹11,78,301.22-3.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,134.37₹12.23₹11.94₹11,71,871.57-5.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,906.7₹12.26₹12.26₹12,00,120.760.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,573.92₹12.30₹12.36₹12,05,877.051.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,758.03₹12.27₹12.22₹11,95,043.08-0.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,050.23₹12.24₹12.18₹11,94,614.63-1.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94098,315.31₹12.21₹12.32₹12,11,136.482.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94098,229.01₹12.22₹12.27₹12,05,358.381.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,927.67₹12.25₹12.42₹12,16,339.973.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,754.5₹12.28₹12.68₹12,39,615.077.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94098,194.46₹12.22₹12.61₹12,38,320.537.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,249.72₹12.21₹12.80₹12,57,783.0710.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,842.52₹12.26₹12.69₹12,41,200.867.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,619.52₹12.29₹12.74₹12,43,213.858.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,362.71₹12.32₹12.72₹12,38,813.957.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,512.34₹12.31₹12.57₹12,25,564.324.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,755.15₹12.28₹12.43₹12,15,233.412.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,883.45₹12.26₹12.42₹12,15,320.922.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,829.33₹12.27₹12.73₹12,45,836.988.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,708.99₹12.28₹12.81₹12,52,033.179.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,881.94₹12.26₹12.87₹12,59,848.2311.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,116.67₹12.23₹12.89₹12,64,557.0212.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,040.36₹12.24₹12.82₹12,57,093.1110.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,033.03₹12.24₹12.88₹12,62,312.5611.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,160.03₹12.22₹12.91₹12,66,931.8412.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,022.09₹12.24₹12.89₹12,63,347.8511.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,205₹12.22₹12.88₹12,64,389.3912.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,483.41₹12.18₹13.03₹12,83,376.7715.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,269.98₹12.21₹13.10₹12,87,552.9916.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,273.09₹12.21₹13.14₹12,90,866.2117.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94098,174.89₹12.22₹13.16₹12,91,971.7217.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,205.2₹12.22₹13.16₹12,92,517.9617.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,538.76₹12.18₹13.08₹12,88,443.616.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,904.8₹12.26₹13.07₹12,79,654.9614.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,011.17₹12.24₹13.11₹12,84,514.7615.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94097,975.98₹12.25₹13.05₹12,78,968.6214.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,715.28₹12.28₹13.13₹12,82,620.5415.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,789.91₹12.27₹13.16₹12,86,465.416.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,249.68₹12.21₹13.16₹12,92,759.5117.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,698.97₹12.16₹13.20₹13,02,431.6619.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,393.03₹12.20₹13.20₹12,98,669.8718.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,352.65₹12.20₹13.18₹12,96,455.118.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,307.94₹12.21₹13.20₹12,97,890.918.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,692.51₹12.16₹13.19₹13,01,783.8219.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,470.54₹12.19₹13.16₹12,95,596.5317.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,598.72₹12.17₹13.15₹12,96,346.3418.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,744.66₹12.15₹13.10₹12,93,604.4517.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,850.82₹12.14₹13.17₹13,01,815.8119.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,442.04₹12.07₹13.00₹12,92,826.117.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,549.66₹12.05₹12.82₹12,76,366.0414.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,473.08₹12.06₹12.81₹12,74,120.7813.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,270.08₹12.09₹12.71₹12,62,030.411.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,292.53₹12.08₹12.80₹12,71,232.3613.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,297.87₹12.08₹12.65₹12,56,505.3110.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,396.73₹12.07₹12.67₹12,58,869.5711.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,877.75₹12.14₹12.74₹12,60,068.4311.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,632.47₹12.17₹12.83₹12,65,306.6512.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,736.89₹12.15₹12.77₹12,61,116.8811.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,638.87₹12.16₹12.66₹12,48,925.919.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,811.53₹12.14₹12.67₹12,51,932.199.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,093.37₹12.11₹12.71₹12,59,952.4111.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,214.44₹12.09₹12.66₹12,56,302.7910.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,672.63₹12.04₹12.71₹12,66,629.8312.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,330.65₹12.08₹12.76₹12,67,210.712.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,675.23₹12.04₹12.60₹12,55,708.510.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,925.2₹12.01₹12.49₹12,48,565.359.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,701.31₹12.04₹12.73₹12,69,377.1513.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,480.31₹12.06₹12.81₹12,74,233.3113.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,774.19₹12.03₹12.74₹12,70,704.1713.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,778.16₹12.03₹12.76₹12,73,408.7613.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,997.09₹12.00₹12.71₹12,70,603.0713.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,297.76₹11.96₹12.62₹12,66,098.7112.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,213.44₹11.97₹12.60₹12,62,659.2511.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,612.36₹12.05₹12.72₹12,67,228.6112.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,767.55₹12.03₹12.70₹12,66,768.5112.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,854.17₹12.02₹12.70₹12,68,028.1312.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,398.28₹12.07₹12.87₹12,79,454.7114.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,244.55₹12.09₹12.75₹12,65,110.0212.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,020.35₹12.12₹12.79₹12,66,420.8312.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,053.71₹12.11₹12.73₹12,61,023.0911.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,212.1₹12.09₹12.65₹12,55,023.210.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,539.05₹12.05₹12.63₹12,57,188.1310.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,956.14₹12.00₹12.34₹12,33,248.816.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,928.61₹12.01₹12.05₹12,03,789.970.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,827.3₹12.02₹12.18₹12,16,235.963.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,053.79₹11.99₹12.32₹12,32,962.96.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,233.36₹11.97₹12.15₹12,18,035.773.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,00,045.68₹11.99₹12.37₹12,37,224.966.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,100.67₹11.99₹12.33₹12,34,711.686.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,277.41₹11.97₹12.31₹12,34,174.286.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,252.27₹11.97₹12.35₹12,38,466.397.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,412.44₹11.95₹12.32₹12,37,0216.9%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,00,687.94₹11.92₹12.52₹12,60,915.0911.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,588.72₹11.93₹12.52₹12,59,672.5611.1%
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