SIP XIRR Data
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Bandhan Nifty Small Cap 250 Index Fund Direct · Growth

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1.1%
Mean XIRR
3.1%
Median XIRR
-35.4%
Min XIRR
30.3%
Max XIRR
₹12.00 L
Invested
₹12.17 L
Median Value
428 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,502.16₹12.06₹13.07₹13,00,552.9318.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,335.6₹12.08₹13.06₹12,96,895.8418.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,426.49₹12.07₹13.13₹13,05,320.7319.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,731.95₹12.03₹13.12₹13,08,553.0520.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,742.74₹12.03₹13.03₹12,99,707.718.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,992.95₹12.00₹13.17₹13,17,127.1222.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,580.07₹12.05₹13.13₹13,07,884.6120.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,963.04₹12.00₹12.96₹12,95,141.1917.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,194.06₹11.98₹12.76₹12,77,995.3314.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,092.77₹11.99₹13.01₹13,02,477.1819.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,800.6₹12.02₹13.10₹13,07,767.1220.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,795.15₹12.02₹13.04₹13,01,767.8519.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,978.14₹12.00₹13.03₹13,03,135.0219.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,229.48₹11.97₹12.90₹12,93,210.8617.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,516.85₹11.94₹12.84₹12,91,028.4117.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,525.49₹11.94₹12.77₹12,83,770.8115.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,883.71₹12.01₹12.83₹12,81,737.7415.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,934.34₹12.01₹12.89₹12,88,073.6716.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,036.29₹11.99₹12.86₹12,86,716.7916.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,720.65₹12.03₹12.94₹12,90,036.2216.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,365.69₹12.08₹12.84₹12,75,676.5814.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,318.38₹12.08₹12.77₹12,67,809.0712.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,340.12₹12.08₹12.68₹12,59,563.2311.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,494.22₹12.06₹12.59₹12,52,383.439.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,808.58₹12.02₹12.53₹12,50,821.049.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,945.57₹12.01₹12.38₹12,37,096.276.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,911.49₹12.01₹12.06₹12,04,932.610.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,744.1₹12.03₹12.16₹12,13,057.782.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,00,017.39₹12.00₹12.30₹12,30,383.975.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,00,169.62₹11.98₹12.14₹12,15,678.522.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,913.79₹12.01₹12.36₹12,34,704.666.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,801.64₹12.02₹12.36₹12,33,198.976.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,912.76₹12.01₹12.29₹12,27,468.175.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,00,118.2₹11.99₹12.28₹12,29,421.465.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,00,260.9₹11.97₹12.21₹12,24,676.884.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,00,565.65₹11.93₹12.31₹12,38,244.737.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,529.6₹11.94₹12.31₹12,37,810.97.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,386.42₹11.95₹12.39₹12,44,058.768.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,183.01₹11.98₹12.32₹12,34,725.526.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,008.84₹12.00₹12.30₹12,30,178.735.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,097.78₹11.99₹12.16₹12,16,718.513.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,984.59₹12.00₹12.17₹12,16,832.463.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,956.11₹12.00₹12.08₹12,07,919.571.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,797.46₹12.02₹12.07₹12,04,964.520.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,547.14₹12.05₹11.94₹11,88,164.81-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,820.5₹12.02₹12.12₹12,09,495.051.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,880.68₹12.01₹12.16₹12,14,778.772.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,113.79₹11.99₹12.16₹12,17,263.533.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,867.3₹12.02₹12.12₹12,10,791.12.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,505.95₹12.06₹12.50₹12,43,744.788.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,821.8₹12.02₹12.63₹12,61,018.8311.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,961.73₹12.00₹12.61₹12,60,697.411.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,870.67₹12.01₹12.48₹12,46,865.388.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,870.48₹12.02₹12.26₹12,24,741.674.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,810.82₹12.02₹12.24₹12,21,704.44.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,00,718.94₹11.91₹12.12₹12,20,794.113.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,00,682.95₹11.92₹12.17₹12,25,704.214.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,485.61₹11.94₹12.11₹12,17,312.843.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,00,626.1₹11.92₹12.11₹12,18,421.073.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,452.68₹11.95₹11.89₹11,94,603.38-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,503.77₹11.94₹12.02₹12,08,155.81.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,281.69₹11.97₹12.09₹12,12,104.742.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,178.22₹11.98₹11.96₹11,98,512.16-0.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,126.55₹11.98₹11.87₹11,88,221.83-2.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,547.98₹12.05₹11.91₹11,85,686.17-2.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,714.34₹12.03₹11.74₹11,70,317.35-5.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,122.83₹11.98₹11.63₹11,64,408.49-6.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,631.06₹11.92₹11.37₹11,43,833.01-10.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,567.7₹11.93₹11.41₹11,47,879.72-9.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,032.23₹11.88₹11.23₹11,34,945.57-11.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,013.57₹11.88₹11.22₹11,33,261.19-11.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,01,032.45₹11.88₹10.80₹10,90,847.32-19.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,968.35₹11.88₹10.78₹10,88,771.97-19.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,963.01₹11.88₹10.67₹10,77,224.84-21.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,01,062.51₹11.87₹10.69₹10,80,024.76-21.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,01,327.44₹11.84₹10.35₹10,49,083.47-25.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,01,327.44₹11.84₹10.35₹10,49,083.47-25.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,01,226.15₹11.85₹10.61₹10,74,485.2-22.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,694.8₹11.92₹10.83₹10,90,272.95-19.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,728.35₹11.91₹10.56₹10,64,154.69-23.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,865.15₹11.90₹10.32₹10,40,686.31-27.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,474.34₹11.94₹10.72₹10,77,386.36-21.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,232.72₹11.97₹10.70₹10,71,988.99-22.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,087.13₹11.99₹10.99₹10,99,487.16-17.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,096.53₹11.99₹10.79₹10,80,431.91-21.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,178.85₹11.98₹10.73₹10,75,179.48-21.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,902.98₹11.89₹10.77₹10,86,825.98-19.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,954.38₹11.89₹11.07₹11,17,332.78-14.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,877.14₹11.90₹11.11₹11,20,866.13-14.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,01,124.6₹11.87₹11.15₹11,27,974.15-12.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,01,734.19₹11.79₹10.92₹11,10,988.17-15.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,01,406.86₹11.83₹11.18₹11,33,759.1-11.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,671.92₹11.92₹11.22₹11,29,065.82-12.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,596.87₹11.93₹11.06₹11,12,541.07-15.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,670.61₹11.92₹11.30₹11,37,416.82-11.2%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,00,794.39₹11.90₹11.52₹11,60,808.62-7.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,925.28₹11.89₹11.52₹11,62,326.13-6.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,818₹11.90₹11.64₹11,73,269.46-4.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,533.06₹11.94₹11.63₹11,69,099.01-5.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,214.63₹11.97₹11.55₹11,57,929.92-7.5%
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