Bandhan Short Duration Fund Direct · Growth
7.9%
Mean XIRR
8.2%
Median XIRR
-0.3%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3001 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,187.04 | ₹62.54 | ₹63.95 | ₹12,27,097.78 | 5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.89 | ₹62.54 | ₹63.99 | ₹12,27,681.96 | 5.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.54 | ₹62.54 | ₹64.04 | ₹12,28,718.63 | 5.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,192.23 | ₹62.52 | ₹64.01 | ₹12,28,456.55 | 5.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,195.27 | ₹62.51 | ₹64.04 | ₹12,29,220.92 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,195.56 | ₹62.51 | ₹64.11 | ₹12,30,671.26 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,196.07 | ₹62.51 | ₹64.13 | ₹12,30,953.59 | 5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.77 | ₹62.50 | ₹64.12 | ₹12,30,903.64 | 5.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.57 | ₹62.48 | ₹64.09 | ₹12,31,015.98 | 5.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,211.58 | ₹62.46 | ₹64.09 | ₹12,31,233.47 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,214.2 | ₹62.45 | ₹64.07 | ₹12,31,105.6 | 5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,227.73 | ₹62.41 | ₹63.95 | ₹12,29,547.79 | 5.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.93 | ₹62.39 | ₹63.94 | ₹12,29,764.8 | 5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.06 | ₹62.40 | ₹63.88 | ₹12,28,441.5 | 5.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.26 | ₹62.40 | ₹63.82 | ₹12,27,415.88 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,233.98 | ₹62.39 | ₹63.58 | ₹12,22,890.59 | 4.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,238.41 | ₹62.37 | ₹63.54 | ₹12,22,344.87 | 4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,259.06 | ₹62.31 | ₹63.44 | ₹12,21,758.22 | 4.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.04 | ₹62.25 | ₹63.51 | ₹12,24,200.18 | 4.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.34 | ₹62.25 | ₹63.50 | ₹12,23,987.77 | 4.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.02 | ₹62.25 | ₹63.51 | ₹12,24,277.68 | 4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,279.54 | ₹62.24 | ₹63.51 | ₹12,24,468.64 | 4.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,280.82 | ₹62.23 | ₹63.51 | ₹12,24,590.64 | 4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,285.02 | ₹62.22 | ₹63.53 | ₹12,25,221.44 | 4.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,290.56 | ₹62.20 | ₹63.58 | ₹12,26,544.08 | 4.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,297.46 | ₹62.18 | ₹63.58 | ₹12,26,978.66 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.35 | ₹62.17 | ₹63.55 | ₹12,26,516.02 | 4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,308.65 | ₹62.15 | ₹63.53 | ₹12,26,759.94 | 5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,322.66 | ₹62.10 | ₹63.53 | ₹12,27,495.42 | 5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.15 | ₹62.10 | ₹63.54 | ₹12,27,870.33 | 5.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,324.79 | ₹62.09 | ₹63.58 | ₹12,28,598.51 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.02 | ₹62.08 | ₹63.55 | ₹12,28,488.59 | 5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,329.02 | ₹62.08 | ₹63.53 | ₹12,27,992.27 | 5.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.45 | ₹62.08 | ₹63.55 | ₹12,28,397.94 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.31 | ₹62.08 | ₹63.53 | ₹12,28,150.97 | 5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.33 | ₹62.05 | ₹63.51 | ₹12,28,063.38 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.66 | ₹62.01 | ₹63.55 | ₹12,29,728.57 | 5.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,374.61 | ₹61.93 | ₹63.53 | ₹12,30,865 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.88 | ₹61.92 | ₹63.52 | ₹12,30,836.72 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.44 | ₹61.91 | ₹63.51 | ₹12,30,976.86 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,384.36 | ₹61.90 | ₹63.49 | ₹12,30,691.53 | 5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.04 | ₹61.90 | ₹63.47 | ₹12,30,443.39 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,390.7 | ₹61.88 | ₹63.47 | ₹12,30,644.25 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,400.52 | ₹61.85 | ₹63.43 | ₹12,30,528.71 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,410.36 | ₹61.82 | ₹63.42 | ₹12,30,977.64 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.23 | ₹61.81 | ₹63.43 | ₹12,31,436.87 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,421.25 | ₹61.78 | ₹63.42 | ₹12,31,668.53 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,436.37 | ₹61.74 | ₹63.38 | ₹12,31,834.07 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,437.77 | ₹61.73 | ₹63.34 | ₹12,31,219.59 | 5.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,440.95 | ₹61.72 | ₹63.29 | ₹12,30,330.22 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,446.17 | ₹61.71 | ₹63.26 | ₹12,30,135.37 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,444.62 | ₹61.71 | ₹63.24 | ₹12,29,702.78 | 5.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,447.41 | ₹61.70 | ₹63.22 | ₹12,29,459.29 | 5.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,448.53 | ₹61.70 | ₹63.26 | ₹12,30,397.57 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,455.84 | ₹61.68 | ₹63.23 | ₹12,30,241.44 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,462.93 | ₹61.65 | ₹63.17 | ₹12,29,475.15 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,470.16 | ₹61.63 | ₹63.12 | ₹12,28,927.12 | 5.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,488.93 | ₹61.57 | ₹63.11 | ₹12,29,958.14 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.87 | ₹61.57 | ₹63.10 | ₹12,29,800.91 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,490.31 | ₹61.57 | ₹63.06 | ₹12,28,986.83 | 5.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,493.82 | ₹61.55 | ₹63.05 | ₹12,29,085.37 | 5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,496.82 | ₹61.55 | ₹63.07 | ₹12,29,594.05 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,508.94 | ₹61.51 | ₹63.02 | ₹12,29,542.96 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,513.95 | ₹61.49 | ₹63.02 | ₹12,29,743.47 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,515.72 | ₹61.49 | ₹62.97 | ₹12,28,975.39 | 5.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,519.14 | ₹61.48 | ₹62.98 | ₹12,29,292.05 | 5.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,525.01 | ₹61.46 | ₹62.98 | ₹12,29,663.83 | 5.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,540.48 | ₹61.41 | ₹62.98 | ₹12,30,608.78 | 5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,551.21 | ₹61.37 | ₹63.00 | ₹12,31,669.27 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,556.16 | ₹61.36 | ₹63.01 | ₹12,32,303.85 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,556.49 | ₹61.36 | ₹63.04 | ₹12,32,782.59 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,561.92 | ₹61.34 | ₹63.00 | ₹12,32,492.66 | 6.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,563.53 | ₹61.34 | ₹63.01 | ₹12,32,608.28 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,560.77 | ₹61.34 | ₹63.00 | ₹12,32,316.49 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,563.23 | ₹61.34 | ₹63.01 | ₹12,32,622.63 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,566.38 | ₹61.33 | ₹62.99 | ₹12,32,577.94 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,585.57 | ₹61.27 | ₹63.00 | ₹12,33,961.65 | 6.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,592.06 | ₹61.25 | ₹63.02 | ₹12,34,597.84 | 6.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,606.27 | ₹61.20 | ₹62.99 | ₹12,35,069.5 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,606.93 | ₹61.20 | ₹62.97 | ₹12,34,599.2 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,606.28 | ₹61.20 | ₹62.97 | ₹12,34,552.79 | 6.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,617.59 | ₹61.17 | ₹62.94 | ₹12,34,660.65 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,622.11 | ₹61.15 | ₹62.93 | ₹12,34,786.3 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,627.61 | ₹61.14 | ₹62.79 | ₹12,32,474.77 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,632.46 | ₹61.12 | ₹62.79 | ₹12,32,798.64 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,644.54 | ₹61.08 | ₹62.84 | ₹12,34,405.62 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,649.81 | ₹61.07 | ₹62.85 | ₹12,35,002.23 | 6.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,654.53 | ₹61.05 | ₹62.83 | ₹12,34,821.58 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,661.17 | ₹61.03 | ₹62.82 | ₹12,35,143.93 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,668.35 | ₹61.01 | ₹62.82 | ₹12,35,537.93 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,683.09 | ₹60.96 | ₹62.82 | ₹12,36,536.8 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,682.91 | ₹60.96 | ₹62.83 | ₹12,36,633.84 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,687.42 | ₹60.95 | ₹62.81 | ₹12,36,500.1 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,685.75 | ₹60.95 | ₹62.86 | ₹12,37,418.98 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,687.42 | ₹60.95 | ₹62.93 | ₹12,38,945.05 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,690.09 | ₹60.94 | ₹62.95 | ₹12,39,504.8 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,699.19 | ₹60.91 | ₹62.88 | ₹12,38,647.44 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,705.24 | ₹60.89 | ₹62.88 | ₹12,39,008.19 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.9 | ₹60.87 | ₹62.88 | ₹12,39,431.24 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,719.06 | ₹60.85 | ₹62.84 | ₹12,39,080.38 | 7.2% |
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