Bandhan Short Term Fund Direct · Growth
7.8%
Mean XIRR
8.2%
Median XIRR
-0.3%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3134 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,595.33 | ₹64.53 | ₹66.24 | ₹12,31,806.45 | 5.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,609.79 | ₹64.48 | ₹66.20 | ₹12,31,923.49 | 5.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,614.31 | ₹64.46 | ₹66.19 | ₹12,32,129.3 | 5.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,627.21 | ₹64.42 | ₹66.09 | ₹12,30,992.13 | 5.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,634.15 | ₹64.39 | ₹66.04 | ₹12,30,610.64 | 5.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,637.62 | ₹64.38 | ₹66.02 | ₹12,30,474.63 | 5.6% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,649.54 | ₹64.34 | ₹65.96 | ₹12,30,176.1 | 5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,649.84 | ₹64.34 | ₹65.95 | ₹12,29,951.65 | 5.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,652.6 | ₹64.33 | ₹65.93 | ₹12,29,845.97 | 5.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.6 | ₹64.33 | ₹65.92 | ₹12,29,464.94 | 5.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,651.8 | ₹64.33 | ₹65.92 | ₹12,29,510.03 | 5.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,656.54 | ₹64.32 | ₹65.91 | ₹12,29,654.4 | 5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,673.97 | ₹64.26 | ₹65.87 | ₹12,30,067.25 | 5.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,673.5 | ₹64.26 | ₹65.88 | ₹12,30,232.81 | 5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,672.63 | ₹64.26 | ₹65.93 | ₹12,31,174.23 | 5.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,667.49 | ₹64.28 | ₹65.98 | ₹12,31,675.52 | 5.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,672.07 | ₹64.26 | ₹65.94 | ₹12,31,239.83 | 5.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,674.1 | ₹64.26 | ₹65.95 | ₹12,31,579.21 | 5.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,674.1 | ₹64.26 | ₹65.97 | ₹12,31,921.31 | 5.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,674.27 | ₹64.26 | ₹66.01 | ₹12,32,615.64 | 6.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,674.83 | ₹64.25 | ₹65.98 | ₹12,32,129.47 | 5.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,681.14 | ₹64.23 | ₹66.00 | ₹12,32,902.7 | 6.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,688.25 | ₹64.21 | ₹65.99 | ₹12,33,168.23 | 6.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,691.12 | ₹64.20 | ₹65.99 | ₹12,33,482.79 | 6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,695.59 | ₹64.18 | ₹65.98 | ₹12,33,606.03 | 6.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,699.99 | ₹64.17 | ₹65.98 | ₹12,33,916.99 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,725.5 | ₹64.08 | ₹65.93 | ₹12,34,568.28 | 6.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,733.52 | ₹64.05 | ₹65.92 | ₹12,34,986.39 | 6.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,735.91 | ₹64.04 | ₹65.89 | ₹12,34,462.55 | 6.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,734.53 | ₹64.05 | ₹65.87 | ₹12,34,133.24 | 6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,745.31 | ₹64.01 | ₹65.86 | ₹12,34,568.16 | 6.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,750.53 | ₹63.99 | ₹65.89 | ₹12,35,525.16 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.38 | ₹63.98 | ₹65.94 | ₹12,36,850.07 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.16 | ₹63.98 | ₹65.93 | ₹12,36,659.17 | 6.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,755.56 | ₹63.98 | ₹65.92 | ₹12,36,418.78 | 6.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,752.79 | ₹63.99 | ₹65.89 | ₹12,35,703.84 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.32 | ₹63.98 | ₹65.87 | ₹12,35,540.9 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,756.77 | ₹63.97 | ₹65.86 | ₹12,35,315.38 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,758.69 | ₹63.97 | ₹65.84 | ₹12,34,983.82 | 6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,765.45 | ₹63.94 | ₹65.87 | ₹12,36,112.22 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,766.16 | ₹63.94 | ₹65.91 | ₹12,36,887.16 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,769.28 | ₹63.93 | ₹65.92 | ₹12,37,244.46 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,775.79 | ₹63.91 | ₹65.90 | ₹12,37,373.52 | 6.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,779.33 | ₹63.90 | ₹65.90 | ₹12,37,536.97 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,801.36 | ₹63.82 | ₹65.86 | ₹12,38,214.48 | 7.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,808.33 | ₹63.80 | ₹65.83 | ₹12,38,093.76 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,810.08 | ₹63.79 | ₹65.76 | ₹12,36,898.28 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,817.78 | ₹63.77 | ₹65.72 | ₹12,36,659.14 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,826.67 | ₹63.74 | ₹65.70 | ₹12,36,893.59 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.14 | ₹63.73 | ₹65.68 | ₹12,36,481.65 | 6.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,827.3 | ₹63.73 | ₹65.69 | ₹12,36,808.73 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,837.64 | ₹63.70 | ₹65.68 | ₹12,37,346.67 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,843.92 | ₹63.68 | ₹65.66 | ₹12,37,355.95 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,849.58 | ₹63.66 | ₹65.64 | ₹12,37,222.52 | 6.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,848.64 | ₹63.66 | ₹65.68 | ₹12,37,961.69 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,845.54 | ₹63.67 | ₹65.80 | ₹12,39,966.61 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,848.29 | ₹63.66 | ₹65.80 | ₹12,40,130.49 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.81 | ₹63.65 | ₹65.82 | ₹12,40,682.85 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,856.82 | ₹63.63 | ₹65.87 | ₹12,42,023.47 | 7.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,859.14 | ₹63.63 | ₹65.84 | ₹12,41,736.57 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,859.89 | ₹63.62 | ₹65.80 | ₹12,40,901.6 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,864.07 | ₹63.61 | ₹65.76 | ₹12,40,499.56 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,865.6 | ₹63.60 | ₹65.78 | ₹12,41,028.32 | 7.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.82 | ₹63.56 | ₹65.71 | ₹12,40,459.48 | 7.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,885.49 | ₹63.54 | ₹65.67 | ₹12,40,227.28 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,888.97 | ₹63.53 | ₹65.63 | ₹12,39,588.61 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,902.58 | ₹63.48 | ₹65.57 | ₹12,39,385.31 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,910.01 | ₹63.46 | ₹65.55 | ₹12,39,555.22 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.13 | ₹63.40 | ₹65.50 | ₹12,39,725.68 | 7.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.71 | ₹63.40 | ₹65.48 | ₹12,39,290.69 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.73 | ₹63.40 | ₹65.50 | ₹12,39,805.83 | 7.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.05 | ₹63.40 | ₹65.52 | ₹12,40,121.65 | 7.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,926.6 | ₹63.40 | ₹65.54 | ₹12,40,373.68 | 7.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.76 | ₹63.35 | ₹65.39 | ₹12,38,708.46 | 7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.12 | ₹63.33 | ₹65.37 | ₹12,38,583.38 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,947.29 | ₹63.33 | ₹65.39 | ₹12,38,889.58 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,946.25 | ₹63.33 | ₹65.41 | ₹12,39,350.18 | 7.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,945.58 | ₹63.34 | ₹65.38 | ₹12,38,695.9 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.24 | ₹63.31 | ₹65.41 | ₹12,39,590.36 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,954.62 | ₹63.31 | ₹65.40 | ₹12,39,558.03 | 7.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.2 | ₹63.30 | ₹65.34 | ₹12,38,675.64 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,957.74 | ₹63.30 | ₹65.31 | ₹12,38,166.1 | 7.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,961.41 | ₹63.28 | ₹65.45 | ₹12,40,974.94 | 7.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.77 | ₹63.28 | ₹65.43 | ₹12,40,831.38 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.23 | ₹63.27 | ₹65.37 | ₹12,39,748.52 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.61 | ₹63.25 | ₹65.34 | ₹12,39,587.39 | 7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,973.95 | ₹63.24 | ₹65.49 | ₹12,42,539.23 | 7.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.62 | ₹63.22 | ₹65.51 | ₹12,43,386.26 | 8.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,999.11 | ₹63.16 | ₹65.46 | ₹12,43,687.24 | 8.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.97 | ₹63.14 | ₹65.45 | ₹12,43,683.73 | 8.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,010.48 | ₹63.12 | ₹65.39 | ₹12,43,159.79 | 8.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.37 | ₹63.10 | ₹65.37 | ₹12,43,160.78 | 7.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,017.94 | ₹63.10 | ₹65.30 | ₹12,41,808.47 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.66 | ₹63.07 | ₹65.18 | ₹12,40,058.03 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,030.5 | ₹63.05 | ₹65.06 | ₹12,38,162.15 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,035.23 | ₹63.04 | ₹64.98 | ₹12,36,851.81 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,035.31 | ₹63.04 | ₹64.96 | ₹12,36,491.81 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.04 | ₹63.03 | ₹64.90 | ₹12,35,522.86 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.46 | ₹63.02 | ₹64.92 | ₹12,36,110.28 | 6.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,043.61 | ₹63.01 | ₹64.85 | ₹12,34,968.37 | 6.5% |
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