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

Download XIRR Datasheet ↓
-0.4%
Mean XIRR
1.5%
Median XIRR
-20.5%
Min XIRR
12.2%
Max XIRR
₹12.00 L
Invested
₹12.08 L
Median Value
53 windows · Showing 1–53 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,418.18₹11.95₹12.39₹12,44,100.938.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,977.76₹12.00₹12.38₹12,37,484.716.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,104.89₹11.99₹12.20₹12,21,750.144.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,529.32₹11.94₹12.08₹12,14,002.072.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,173.46₹11.86₹11.82₹11,96,042.31-0.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,979.78₹11.88₹11.91₹12,02,992.320.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,444.28₹11.83₹11.67₹11,84,006.93-2.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,475.6₹11.82₹11.65₹11,82,170.47-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,343.41₹11.84₹11.12₹11,26,644.79-13.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,01,338.16₹11.84₹11.07₹11,21,337.11-13.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,01,475.38₹11.82₹10.91₹11,06,751.37-16.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,613.15₹11.81₹10.90₹11,07,400.38-16.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,866.47₹11.78₹10.62₹10,82,239.57-20.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,868.6₹11.78₹10.62₹10,82,017.68-20.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,788.91₹11.79₹10.92₹11,11,433.06-15.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,01,420.42₹11.83₹11.19₹11,34,742.39-11.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,01,420.76₹11.83₹10.97₹11,12,251.1-15.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,01,512.21₹11.82₹10.80₹10,96,331.92-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,01,081.68₹11.87₹11.23₹11,34,945.05-11.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,994.13₹11.88₹11.18₹11,28,639.65-12.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,777.92₹11.91₹11.54₹11,63,329.96-6.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,789.71₹11.91₹11.43₹11,52,016.3-8.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,866.24₹11.90₹11.33₹11,43,107.05-10.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,01,729.27₹11.80₹11.37₹11,57,007.68-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,01,656.79₹11.80₹11.68₹11,87,056.56-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,01,546.93₹11.82₹11.69₹11,86,707.84-2.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,879.37₹11.78₹11.81₹12,03,663.950.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,02,293.62₹11.73₹11.61₹11,87,802.83-2.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,894.11₹11.78₹11.86₹12,08,372.51.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,01,425.76₹11.83₹11.90₹12,07,199.811.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,01,456.23₹11.83₹11.74₹11,91,116.38-1.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,360.82₹11.84₹12.06₹12,22,898.064.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,01,514.11₹11.82₹12.25₹12,43,679.868.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,634.46₹11.81₹12.25₹12,45,164.478.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,623.47₹11.81₹12.41₹12,61,441.9211.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,593.7₹11.81₹12.37₹12,56,978.2310.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,279.56₹11.85₹12.26₹12,42,041.937.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,230.28₹11.85₹12.25₹12,40,455.557.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,341.85₹11.84₹12.21₹12,37,059.676.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,264.95₹11.85₹12.13₹12,28,212.145.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,485.76₹11.82₹12.36₹12,54,1619.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,658.75₹11.80₹12.27₹12,47,495.188.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,660.4₹11.80₹12.21₹12,40,887.217.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,02,624.64₹11.69₹12.09₹12,40,618.977.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,02,731.25₹11.68₹12.28₹12,61,529.4311.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,02,629.05₹11.69₹12.33₹12,65,693.2612.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,103.81₹11.64₹12.26₹12,64,557.911.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,370.17₹11.61₹12.25₹12,66,015.8312.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,02,966.43₹11.65₹12.13₹12,48,972.479.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,02,636.02₹11.69₹12.11₹12,43,076.147.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,02,795₹11.67₹12.17₹12,50,891.839.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,02,793.32₹11.67₹12.09₹12,42,7617.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,02,983.17₹11.65₹11.78₹12,13,162.292.4%