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
2438 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 ↕
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%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940841.59₹1425.79₹1459.77₹12,28,536.655.3%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940841.72₹1425.59₹1459.57₹12,28,542.85.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940841.84₹1425.38₹1459.37₹12,28,547.345.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940841.96₹1425.18₹1459.16₹12,28,548.375.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940842.08₹1424.97₹1458.95₹12,28,550.45.3%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940842.2₹1424.77₹1458.74₹12,28,550.775.3%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940842.32₹1424.57₹1458.53₹12,28,551.845.3%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940842.44₹1424.36₹1458.33₹12,28,553.95.3%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940842.56₹1424.16₹1458.13₹12,28,555.965.3%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940842.68₹1423.96₹1457.92₹12,28,555.375.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940842.8₹1423.76₹1457.72₹12,28,557.935.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940842.91₹1423.56₹1457.51₹12,28,558.965.3%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940843.03₹1423.36₹1457.31₹12,28,557.95.3%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940843.15₹1423.16₹1457.10₹12,28,553.445.3%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940843.27₹1422.96₹1456.89₹12,28,550.315.3%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940843.39₹1422.76₹1456.68₹12,28,544.785.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940843.51₹1422.56₹1456.47₹12,28,542.065.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940843.62₹1422.36₹1456.27₹12,28,540.565.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940843.74₹1422.17₹1456.06₹12,28,540.15.3%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940843.86₹1421.97₹1455.86₹12,28,540.55.3%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940843.98₹1421.77₹1455.66₹12,28,539.935.3%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940844.09₹1421.57₹1455.46₹12,28,540.775.3%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940844.21₹1421.37₹1455.25₹12,28,542.085.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940844.33₹1421.17₹1455.05₹12,28,544.55.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940844.68₹1420.59₹1454.84₹12,28,875.975.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940844.72₹1420.51₹1454.63₹12,28,760.115.3%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940844.76₹1420.45₹1454.42₹12,28,641.245.3%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940844.88₹1420.24₹1454.22₹12,28,643.745.3%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940845.01₹1420.04₹1454.01₹12,28,645.385.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940845.13₹1419.83₹1453.80₹12,28,646.245.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940845.25₹1419.63₹1453.60₹12,28,648.965.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940845.37₹1419.43₹1453.39₹12,28,652.695.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940845.49₹1419.22₹1453.18₹12,28,654.75.3%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940845.62₹1419.01₹1452.98₹12,28,658.475.3%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940845.74₹1418.81₹1452.77₹12,28,662.155.3%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940845.86₹1418.61₹1452.56₹12,28,664.395.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940845.98₹1418.40₹1452.36₹12,28,664.135.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940846.1₹1418.20₹1452.16₹12,28,673.745.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940846.22₹1418.00₹1451.95₹12,28,671.935.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940846.34₹1417.80₹1451.75₹12,28,671.255.3%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940846.46₹1417.60₹1451.54₹12,28,671.035.3%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940846.58₹1417.40₹1451.34₹12,28,671.45.3%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940846.7₹1417.20₹1451.14₹12,28,672.365.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940846.82₹1417.00₹1450.93₹12,28,672.065.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940846.94₹1416.80₹1450.73₹12,28,674.875.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940847.06₹1416.60₹1450.53₹12,28,675.345.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940847.17₹1416.40₹1450.32₹12,28,675.95.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940847.29₹1416.21₹1450.12₹12,28,674.475.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940847.41₹1416.01₹1449.92₹12,28,672.825.3%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940847.53₹1415.81₹1449.71₹12,28,671.565.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940847.65₹1415.62₹1449.51₹12,28,671.945.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940847.76₹1415.42₹1449.31₹12,28,673.765.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940847.88₹1415.22₹1449.11₹12,28,674.615.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940848₹1415.02₹1448.91₹12,28,676.785.3%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940848.36₹1414.42₹1448.70₹12,29,026.955.3%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940848.37₹1414.40₹1448.49₹12,28,861.645.3%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940848.41₹1414.35₹1448.28₹12,28,729.485.3%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940848.44₹1414.30₹1448.07₹12,28,593.215.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940848.56₹1414.09₹1447.86₹12,28,595.615.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940848.68₹1413.89₹1447.65₹12,28,593.665.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940848.8₹1413.69₹1447.45₹12,28,596.435.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940848.92₹1413.48₹1447.24₹12,28,600.35.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940849.05₹1413.28₹1447.04₹12,28,600.265.3%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940849.17₹1413.08₹1446.83₹12,28,601.625.3%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940849.29₹1412.87₹1446.62₹12,28,605.155.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940849.42₹1412.67₹1446.42₹12,28,610.545.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940849.54₹1412.46₹1446.22₹12,28,616.055.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940849.66₹1412.26₹1446.02₹12,28,621.155.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940849.78₹1412.06₹1445.82₹12,28,625.915.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940849.9₹1411.86₹1445.62₹12,28,630.325.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940850.02₹1411.66₹1445.42₹12,28,634.625.3%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940850.14₹1411.46₹1445.22₹12,28,640.625.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940850.26₹1411.26₹1445.02₹12,28,645.865.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940850.38₹1411.06₹1444.82₹12,28,647.915.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940850.5₹1410.87₹1444.62₹12,28,650.315.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,940850.62₹1410.67₹1444.41₹12,28,645.225.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,940850.74₹1410.47₹1444.21₹12,28,646.085.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,940850.86₹1410.27₹1444.01₹12,28,647.265.3%
07 Jun 202507 May 2026₹12,00,000₹60₹11,99,940850.98₹1410.07₹1443.81₹12,28,652.115.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940851.1₹1409.88₹1443.62₹12,28,656.415.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940851.22₹1409.68₹1443.42₹12,28,660.085.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940851.34₹1409.48₹1443.22₹12,28,664.65.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,940851.46₹1409.28₹1443.02₹12,28,667.675.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,940851.58₹1409.08₹1442.81₹12,28,663.765.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,940851.7₹1408.88₹1442.60₹12,28,662.125.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940852.09₹1408.23₹1442.40₹12,29,055.575.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940852.12₹1408.19₹1442.19₹12,28,914.945.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940852.14₹1408.16₹1442.00₹12,28,776.515.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940852.26₹1407.95₹1441.80₹12,28,788.645.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940852.38₹1407.75₹1441.61₹12,28,802.535.3%
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