SIP XIRR Data
10 columns × 1 durations
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Bandhan Retirement Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
8.0%
Median XIRR
-12.5%
Min XIRR
31.0%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
441 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,266.81₹13.01₹12.85₹11,85,259.47-2.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,301.63₹13.00₹12.85₹11,85,706.74-2.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94092,381.48₹12.99₹12.81₹11,83,868.65-2.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94092,440.71₹12.98₹12.84₹11,87,308.45-2.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94092,509.77₹12.97₹12.83₹11,86,807.81-2.4%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94092,513.13₹12.97₹12.90₹11,93,604.35-1.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94092,479.28₹12.98₹12.90₹11,93,167.63-1.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,336.98₹13.00₹13.01₹12,00,934.750.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,240.55₹13.01₹12.96₹11,95,714.31-0.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,201.7₹13.01₹12.99₹11,97,884.47-0.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,199.31₹13.01₹12.88₹11,87,895.86-2.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,087.33₹13.03₹12.86₹11,84,427.26-2.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,089.47₹13.03₹12.87₹11,85,099.42-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,226.33₹13.01₹12.83₹11,83,356.08-3.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94092,101.75₹13.03₹12.81₹11,80,007.65-3.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,299.33₹13.00₹12.84₹11,85,123.39-2.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,447.52₹12.98₹12.85₹11,87,488.4-2.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,577.19₹12.96₹12.73₹11,78,322.48-3.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,430.12₹12.98₹12.72₹11,75,433.82-4.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,259.56₹13.01₹12.88₹11,87,934.11-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,224.98₹13.01₹13.05₹12,03,997.060.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,236.35₹13.01₹13.11₹12,08,849.541.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,265.91₹13.01₹13.08₹12,06,469.041.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,255.32₹13.01₹12.96₹11,95,628.89-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,324.12₹13.00₹12.98₹11,98,828.64-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94092,582.22₹12.96₹12.95₹11,98,754.55-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94092,548.37₹12.97₹13.01₹12,03,591.530.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,458.98₹12.98₹12.95₹11,97,251.39-0.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,475.39₹12.98₹12.97₹11,99,868.18-0.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,359.17₹12.99₹12.90₹11,91,802.76-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,337.09₹13.00₹12.98₹11,98,904.75-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,296.9₹13.00₹13.04₹12,03,182.390.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,152.55₹13.02₹13.08₹12,05,355.361.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,195.97₹13.02₹13.01₹11,99,100.82-0.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,113.66₹13.03₹12.99₹11,96,372.17-0.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,191.72₹13.02₹12.92₹11,91,209.23-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,331.61₹13.00₹12.90₹11,91,262.41-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94092,651.34₹12.95₹12.75₹11,81,489.84-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,536.39₹12.97₹12.82₹11,86,594.08-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94092,692.95₹12.95₹12.70₹11,77,200.44-4.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,610.76₹12.96₹12.76₹11,81,805.86-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,586.44₹12.96₹12.43₹11,51,034.67-8.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94092,622.78₹12.96₹12.36₹11,44,724.89-9.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94092,756.82₹12.94₹12.27₹11,38,126.14-11.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,816.77₹12.93₹12.27₹11,39,140.26-10.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,883.36₹12.92₹12.16₹11,29,275.93-12.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,884.04₹12.92₹12.16₹11,29,191.27-12.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,793.28₹12.93₹12.34₹11,45,161.9-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,627.19₹12.95₹12.50₹11,58,117.81-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,603.23₹12.96₹12.41₹11,48,835.67-9.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,607.86₹12.96₹12.28₹11,37,409.76-11.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,531.59₹12.97₹12.51₹11,57,292.6-7.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,588.16₹12.96₹12.47₹11,54,389.13-8.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,516.1₹12.97₹12.68₹11,73,474.19-4.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,513.36₹12.97₹12.61₹11,66,500.89-6.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,616.29₹12.96₹12.54₹11,61,500.92-7.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,004.79₹12.90₹12.52₹11,63,954.93-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,956.92₹12.91₹12.68₹11,78,228.98-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,926.88₹12.91₹12.74₹11,84,353.08-2.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,064.96₹12.89₹12.86₹11,96,350.07-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94093,238.54₹12.87₹12.76₹11,89,537.29-1.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94093,008.94₹12.90₹12.90₹11,99,815.29-0.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,728.25₹12.94₹12.99₹12,04,261.80.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,811.91₹12.93₹12.91₹11,98,387.33-0.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,822.43₹12.93₹13.03₹12,09,847.561.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94092,885.39₹12.92₹13.14₹12,20,606.953.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,904.43₹12.92₹13.14₹12,20,764.253.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,837.62₹12.93₹13.24₹12,29,448.615.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,853.46₹12.92₹13.21₹12,27,058.514.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,736.64₹12.94₹13.18₹12,21,805.264.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94092,659.9₹12.95₹13.24₹12,27,002.364.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,792.33₹12.93₹13.18₹12,22,724.534.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,876.71₹12.92₹13.16₹12,22,628.984.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,982.16₹12.91₹13.28₹12,34,710.16.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,013.48₹12.90₹13.26₹12,33,730.796.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,073.42₹12.89₹13.23₹12,31,268.225.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,487.49₹12.84₹13.17₹12,31,323.785.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,514.01₹12.83₹13.27₹12,40,837.357.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,514.47₹12.83₹13.30₹12,43,929.528.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,740.37₹12.80₹13.28₹12,44,872.088.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,854.8₹12.79₹13.28₹12,46,673.368.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,657.5₹12.81₹13.20₹12,36,653.696.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,493.46₹12.83₹13.18₹12,32,243.755.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,619.99₹12.82₹13.22₹12,38,030.737.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,590.67₹12.82₹13.22₹12,36,894.276.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,706.66₹12.81₹13.02₹12,19,873.313.6%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94093,748.68₹12.80₹13.10₹12,28,388.935.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,785.23₹12.79₹13.10₹12,28,774.145.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,761.54₹12.80₹13.12₹12,30,057.75.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,836.49₹12.79₹13.08₹12,27,568.95.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,749.27₹12.80₹12.99₹12,17,521.773.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,552.64₹12.83₹12.98₹12,14,593.962.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,562.62₹12.82₹13.08₹12,23,611.954.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,566.15₹12.82₹13.02₹12,18,605.513.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,566.61₹12.82₹13.04₹12,20,576.463.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,664.53₹12.81₹13.16₹12,32,999.896.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,919₹12.78₹13.19₹12,38,321.987.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,281.97₹12.73₹13.20₹12,44,333.448.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,242.96₹12.73₹13.22₹12,46,268.98.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,327.64₹12.72₹13.23₹12,48,237.618.9%
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