SIP XIRR Data
10 columns × 4 durations
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Bandhan Overnight Fund Direct · Growth

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5.1%
Mean XIRR
5.3%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2528 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 ↕
01 Dec 202501 Nov 2026₹12,00,000₹60₹11,99,940829.95₹1445.79₹1480.39₹12,28,659.645.3%
28 Nov 202531 Oct 2026₹12,00,000₹60₹11,99,940830.2₹1445.36₹1480.17₹12,28,835.255.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940830.21₹1445.34₹1479.94₹12,28,661.855.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940830.29₹1445.20₹1479.72₹12,28,598.065.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940830.37₹1445.06₹1479.49₹12,28,523.395.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940830.49₹1444.86₹1479.26₹12,28,508.525.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940830.61₹1444.65₹1479.03₹12,28,492.85.2%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940830.73₹1444.45₹1478.79₹12,28,472.955.2%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940830.84₹1444.24₹1478.56₹12,28,454.35.2%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940830.96₹1444.04₹1478.33₹12,28,435.965.2%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940831.08₹1443.83₹1478.10₹12,28,420.375.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940831.2₹1443.63₹1477.87₹12,28,407.585.2%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940831.32₹1443.42₹1477.65₹12,28,393.265.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940831.43₹1443.22₹1477.42₹12,28,381.795.2%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940831.55₹1443.01₹1477.20₹12,28,371.225.2%
17 Nov 202517 Oct 2026₹12,00,000₹60₹11,99,940831.67₹1442.81₹1476.97₹12,28,350.815.2%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940831.79₹1442.61₹1476.74₹12,28,331.485.2%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940831.9₹1442.40₹1476.51₹12,28,312.715.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940832.02₹1442.20₹1476.28₹12,28,294.825.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940832.13₹1442.00₹1476.07₹12,28,283.865.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940832.25₹1441.80₹1475.85₹12,28,276.835.2%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940832.36₹1441.60₹1475.63₹12,28,265.435.2%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940832.48₹1441.40₹1475.42₹12,28,257.995.2%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940832.59₹1441.21₹1475.21₹12,28,248.215.2%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940832.71₹1441.01₹1474.99₹12,28,235.885.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940832.82₹1440.81₹1474.78₹12,28,227.835.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940832.94₹1440.61₹1474.56₹12,28,217.595.2%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940833.05₹1440.42₹1474.36₹12,28,214.345.2%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940833.16₹1440.22₹1474.16₹12,28,211.255.2%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940833.28₹1440.03₹1473.95₹12,28,210.965.2%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940833.39₹1439.83₹1473.75₹12,28,211.365.2%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940833.51₹1439.63₹1473.55₹12,28,214.375.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940833.79₹1439.14₹1473.34₹12,28,451.765.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940833.86₹1439.02₹1473.14₹12,28,386.355.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940833.93₹1438.90₹1472.93₹12,28,318.825.2%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940834.05₹1438.70₹1472.72₹12,28,320.255.2%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940834.16₹1438.49₹1472.52₹12,28,322.85.2%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940834.28₹1438.29₹1472.31₹12,28,325.155.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940834.4₹1438.09₹1472.11₹12,28,329.35.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940834.52₹1437.89₹1471.91₹12,28,332.085.2%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940834.64₹1437.68₹1471.70₹12,28,335.345.2%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940834.75₹1437.48₹1471.50₹12,28,337.865.2%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940834.87₹1437.27₹1471.29₹12,28,341.535.2%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940834.99₹1437.07₹1471.09₹12,28,346.75.2%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940835.11₹1436.87₹1470.89₹12,28,349.925.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940835.22₹1436.67₹1470.69₹12,28,353.385.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940835.34₹1436.47₹1470.49₹12,28,359.685.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940835.46₹1436.27₹1470.30₹12,28,371.925.2%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940835.57₹1436.07₹1470.10₹12,28,380.185.2%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940835.69₹1435.87₹1469.91₹12,28,388.485.2%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940835.81₹1435.67₹1469.72₹12,28,397.165.2%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940835.92₹1435.47₹1469.52₹12,28,405.435.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940836.04₹1435.27₹1469.33₹12,28,417.725.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940836.15₹1435.07₹1469.15₹12,28,432.395.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940836.27₹1434.87₹1468.96₹12,28,447.595.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940836.38₹1434.68₹1468.78₹12,28,459.515.2%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940836.5₹1434.48₹1468.59₹12,28,473.435.2%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940836.61₹1434.29₹1468.41₹12,28,491.545.2%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940836.73₹1434.09₹1468.24₹12,28,510.255.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940836.84₹1433.89₹1468.06₹12,28,528.975.2%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940836.96₹1433.70₹1467.87₹12,28,541.855.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940837.07₹1433.49₹1467.68₹12,28,551.915.2%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940837.36₹1433.01₹1467.48₹12,28,800.385.2%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940837.38₹1432.98₹1467.27₹12,28,654.465.2%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940837.44₹1432.87₹1467.07₹12,28,574.765.2%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940837.5₹1432.77₹1466.86₹12,28,490.795.2%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940837.62₹1432.56₹1466.66₹12,28,496.565.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940837.74₹1432.36₹1466.46₹12,28,505.295.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940837.86₹1432.16₹1466.26₹12,28,511.015.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940837.97₹1431.95₹1466.06₹12,28,517.215.2%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940838.09₹1431.75₹1465.85₹12,28,522.795.2%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940838.21₹1431.55₹1465.65₹12,28,527.095.3%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940838.33₹1431.34₹1465.45₹12,28,532.015.3%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940838.45₹1431.14₹1465.24₹12,28,537.245.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940838.57₹1430.93₹1465.04₹12,28,543.725.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940838.69₹1430.73₹1464.84₹12,28,548.615.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940838.81₹1430.53₹1464.64₹12,28,555.525.3%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940838.93₹1430.33₹1464.44₹12,28,556.595.3%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940839.05₹1430.12₹1464.23₹12,28,557.255.3%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940839.16₹1429.92₹1464.03₹12,28,556.835.3%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940839.28₹1429.72₹1463.82₹12,28,555.685.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940839.4₹1429.52₹1463.62₹12,28,557.65.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940839.52₹1429.32₹1463.42₹12,28,560.855.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940839.63₹1429.12₹1463.22₹12,28,567.315.3%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940839.75₹1428.92₹1463.01₹12,28,567.915.3%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940839.87₹1428.73₹1462.81₹12,28,570.695.3%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940839.98₹1428.53₹1462.62₹12,28,573.055.3%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940840.1₹1428.33₹1462.42₹12,28,576.255.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940840.22₹1428.13₹1462.21₹12,28,576.565.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940840.33₹1427.94₹1462.02₹12,28,581.645.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940840.45₹1427.74₹1461.82₹12,28,588.735.3%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940840.57₹1427.54₹1461.62₹12,28,592.495.3%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940840.69₹1427.34₹1461.42₹12,28,590.175.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940841₹1426.80₹1461.21₹12,28,875.765.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940841.01₹1426.78₹1461.00₹12,28,717.635.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940841.06₹1426.70₹1460.79₹12,28,619.645.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940841.11₹1426.61₹1460.59₹12,28,518.915.3%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940841.23₹1426.40₹1460.38₹12,28,521.525.3%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940841.35₹1426.20₹1460.18₹12,28,526.435.3%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940841.47₹1426.00₹1459.98₹12,28,531.965.3%
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