Bandhan Nifty Small Cap 250 Index Fund Direct · Growth
3.3%
Mean XIRR
5.0%
Median XIRR
-35.4%
Min XIRR
30.3%
Max XIRR
₹12.00 L
Invested
₹12.27 L
Median Value
491 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 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,268.68 | ₹12.21 | ₹12.64 | ₹12,42,037.55 | 7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,308.47 | ₹12.21 | ₹12.79 | ₹12,57,001.59 | 10.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,422.08 | ₹12.19 | ₹12.78 | ₹12,57,706.19 | 10.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,276.52 | ₹12.21 | ₹12.93 | ₹12,70,479.49 | 13.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,546.11 | ₹12.18 | ₹12.93 | ₹12,74,033.7 | 13.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,057 | ₹12.24 | ₹12.88 | ₹12,63,317.31 | 11.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,215.44 | ₹12.22 | ₹12.74 | ₹12,51,284.3 | 9.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,396.69 | ₹12.19 | ₹12.68 | ₹12,47,433.85 | 8.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,271.43 | ₹12.21 | ₹12.99 | ₹12,76,437.83 | 14.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,967.9 | ₹12.25 | ₹12.98 | ₹12,71,447 | 13.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,153.04 | ₹12.23 | ₹12.80 | ₹12,56,290.26 | 10.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,547.14 | ₹12.18 | ₹12.75 | ₹12,56,623.79 | 10.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,825.47 | ₹12.14 | ₹12.91 | ₹12,75,678.76 | 14.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,743.57 | ₹12.15 | ₹12.88 | ₹12,71,906.07 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,595.12 | ₹12.17 | ₹12.97 | ₹12,78,759.04 | 14.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,680.19 | ₹12.16 | ₹13.18 | ₹13,01,088.39 | 18.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,932.22 | ₹12.13 | ₹13.18 | ₹13,04,174.02 | 19.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,998.83 | ₹12.12 | ₹13.37 | ₹13,23,426.24 | 23.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,667.97 | ₹12.16 | ₹13.26 | ₹13,08,149.77 | 20.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,421.37 | ₹12.19 | ₹13.27 | ₹13,06,189.37 | 19.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,236.76 | ₹12.21 | ₹13.28 | ₹13,04,328.75 | 19.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,435.68 | ₹12.19 | ₹13.07 | ₹12,87,046.54 | 16.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,548.92 | ₹12.18 | ₹12.97 | ₹12,78,061.2 | 14.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,688.66 | ₹12.16 | ₹12.99 | ₹12,81,965.72 | 15.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,322.73 | ₹12.20 | ₹13.31 | ₹13,09,147.54 | 20.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,187.97 | ₹12.22 | ₹13.38 | ₹13,13,951.46 | 21.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,479.18 | ₹12.18 | ₹13.38 | ₹13,17,759.82 | 22.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,646.11 | ₹12.16 | ₹13.45 | ₹13,26,790.12 | 23.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,665.77 | ₹12.16 | ₹13.42 | ₹13,23,986.06 | 23.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,424.48 | ₹12.19 | ₹13.42 | ₹13,20,580.95 | 22.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,614.62 | ₹12.17 | ₹13.39 | ₹13,20,420.2 | 22.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,725.32 | ₹12.15 | ₹13.26 | ₹13,08,683.14 | 20.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,883.93 | ₹12.13 | ₹13.33 | ₹13,18,508.38 | 22.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,322.78 | ₹12.08 | ₹13.34 | ₹13,25,005.62 | 23.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,163.43 | ₹12.10 | ₹13.43 | ₹13,31,824.41 | 25.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,207.46 | ₹12.10 | ₹13.38 | ₹13,27,762.82 | 24.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,085.71 | ₹12.11 | ₹13.40 | ₹13,27,788.16 | 24.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,186.41 | ₹12.10 | ₹13.32 | ₹13,21,331.57 | 22.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,383.48 | ₹12.07 | ₹13.34 | ₹13,25,964.51 | 23.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,837.75 | ₹12.14 | ₹13.37 | ₹13,21,460.72 | 23.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,925.96 | ₹12.13 | ₹13.31 | ₹13,17,199.12 | 22.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,741.9 | ₹12.15 | ₹13.24 | ₹13,07,115.66 | 20.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,595 | ₹12.17 | ₹13.32 | ₹13,13,384.05 | 21.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,682.45 | ₹12.16 | ₹13.29 | ₹13,11,983.19 | 21.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,995.19 | ₹12.12 | ₹13.27 | ₹13,13,646.35 | 21.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,244.36 | ₹12.09 | ₹13.33 | ₹13,23,086.13 | 23.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,916.13 | ₹12.13 | ₹13.31 | ₹13,16,484.67 | 22.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,883.36 | ₹12.13 | ₹13.34 | ₹13,19,321.52 | 22.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,785.66 | ₹12.15 | ₹13.31 | ₹13,15,311.28 | 21.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,359.4 | ₹12.08 | ₹13.32 | ₹13,23,745.41 | 23.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,073.46 | ₹12.11 | ₹13.32 | ₹13,19,866.54 | 22.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,149.97 | ₹12.10 | ₹13.30 | ₹13,18,297.97 | 22.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,151.28 | ₹12.10 | ₹13.20 | ₹13,09,114.24 | 20.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,271.75 | ₹12.09 | ₹13.18 | ₹13,08,659.78 | 20.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,158.52 | ₹11.98 | ₹13.00 | ₹13,02,451.34 | 19.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,192.85 | ₹11.98 | ₹12.95 | ₹12,97,106.64 | 18.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,144.75 | ₹11.98 | ₹13.04 | ₹13,06,077.79 | 20.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,049.51 | ₹11.99 | ₹12.87 | ₹12,87,687.24 | 16.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,067.44 | ₹11.99 | ₹12.93 | ₹12,93,952.09 | 17.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,976.01 | ₹12.00 | ₹12.77 | ₹12,76,543.63 | 14.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,108.96 | ₹11.99 | ₹12.80 | ₹12,81,484.77 | 15.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,689.91 | ₹12.04 | ₹12.95 | ₹12,91,472.75 | 17.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,438.7 | ₹12.07 | ₹13.13 | ₹13,05,311.99 | 19.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,502.16 | ₹12.06 | ₹13.07 | ₹13,00,552.93 | 18.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,335.6 | ₹12.08 | ₹13.06 | ₹12,96,895.84 | 18.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,426.49 | ₹12.07 | ₹13.13 | ₹13,05,320.73 | 19.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,731.95 | ₹12.03 | ₹13.12 | ₹13,08,553.05 | 20.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,742.74 | ₹12.03 | ₹13.03 | ₹12,99,707.7 | 18.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,992.95 | ₹12.00 | ₹13.17 | ₹13,17,127.12 | 22.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,580.07 | ₹12.05 | ₹13.13 | ₹13,07,884.61 | 20.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,963.04 | ₹12.00 | ₹12.96 | ₹12,95,141.19 | 17.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,194.06 | ₹11.98 | ₹12.76 | ₹12,77,995.33 | 14.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,092.77 | ₹11.99 | ₹13.01 | ₹13,02,477.18 | 19.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,800.6 | ₹12.02 | ₹13.10 | ₹13,07,767.12 | 20.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,795.15 | ₹12.02 | ₹13.04 | ₹13,01,767.85 | 19.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,978.14 | ₹12.00 | ₹13.03 | ₹13,03,135.02 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,229.48 | ₹11.97 | ₹12.90 | ₹12,93,210.86 | 17.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,516.85 | ₹11.94 | ₹12.84 | ₹12,91,028.41 | 17.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,525.49 | ₹11.94 | ₹12.77 | ₹12,83,770.81 | 15.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,883.71 | ₹12.01 | ₹12.83 | ₹12,81,737.74 | 15.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,934.34 | ₹12.01 | ₹12.89 | ₹12,88,073.67 | 16.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,036.29 | ₹11.99 | ₹12.86 | ₹12,86,716.79 | 16.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,720.65 | ₹12.03 | ₹12.94 | ₹12,90,036.22 | 16.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,365.69 | ₹12.08 | ₹12.84 | ₹12,75,676.58 | 14.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,318.38 | ₹12.08 | ₹12.77 | ₹12,67,809.07 | 12.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,340.12 | ₹12.08 | ₹12.68 | ₹12,59,563.23 | 11.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,494.22 | ₹12.06 | ₹12.59 | ₹12,52,383.43 | 9.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,808.58 | ₹12.02 | ₹12.53 | ₹12,50,821.04 | 9.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,945.57 | ₹12.01 | ₹12.38 | ₹12,37,096.27 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,911.49 | ₹12.01 | ₹12.06 | ₹12,04,932.61 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,744.1 | ₹12.03 | ₹12.16 | ₹12,13,057.78 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,017.39 | ₹12.00 | ₹12.30 | ₹12,30,383.97 | 5.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,169.62 | ₹11.98 | ₹12.14 | ₹12,15,678.52 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,913.79 | ₹12.01 | ₹12.36 | ₹12,34,704.66 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,801.64 | ₹12.02 | ₹12.36 | ₹12,33,198.97 | 6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,912.76 | ₹12.01 | ₹12.29 | ₹12,27,468.17 | 5.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,118.2 | ₹11.99 | ₹12.28 | ₹12,29,421.46 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,260.9 | ₹11.97 | ₹12.21 | ₹12,24,676.88 | 4.6% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,565.65 | ₹11.93 | ₹12.31 | ₹12,38,244.73 | 7.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,529.6 | ₹11.94 | ₹12.31 | ₹12,37,810.9 | 7.0% |
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