SIP XIRR Data
10 columns × 3 durations
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Bandhan Small Cap Fund Direct · Growth

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36.3%
Mean XIRR
20.8%
Median XIRR
-29.0%
Min XIRR
113.1%
Max XIRR
₹12.00 L
Invested
₹13.11 L
Median Value
1344 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 202504 Jun 2026₹12,00,000₹60₹11,99,94023,662.57₹50.71₹52.84₹12,50,424.629.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94023,702.18₹50.63₹52.62₹12,47,113.728.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94023,745.12₹50.53₹52.68₹12,50,988.149.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94023,791.61₹50.44₹52.43₹12,47,418.028.8%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94023,882.56₹50.24₹52.86₹12,62,480.1511.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94023,870.19₹50.27₹52.86₹12,61,825.7911.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94023,814.23₹50.39₹53.25₹12,68,059.9612.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94023,747.76₹50.53₹53.32₹12,66,325.4212.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94023,723.92₹50.58₹53.17₹12,61,471.8411.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94023,726.08₹50.57₹52.62₹12,48,537.759.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94023,691.32₹50.65₹52.69₹12,48,295.479.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94023,692.19₹50.65₹52.46₹12,42,797.387.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94023,649.59₹50.74₹52.32₹12,37,417.56.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94023,619.1₹50.80₹51.79₹12,23,304.124.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94023,701.92₹50.63₹52.30₹12,39,539.137.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94023,710.79₹50.61₹52.49₹12,44,603.038.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94023,761.27₹50.50₹52.31₹12,42,904.448.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94023,708.82₹50.61₹52.20₹12,37,576.97.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94023,642.32₹50.75₹53.44₹12,63,398.2411.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94023,741.78₹50.54₹54.09₹12,84,074.0215.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94023,772.47₹50.48₹54.17₹12,87,730.7116.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94023,778.61₹50.46₹53.54₹12,73,130.5413.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94023,781.43₹50.46₹52.78₹12,55,112.6910.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94023,774.89₹50.47₹52.75₹12,54,030.2710.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94024,022.91₹49.95₹52.16₹12,53,058.799.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94024,010.53₹49.98₹52.50₹12,60,552.6811.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94023,947.9₹50.11₹52.51₹12,57,432.5610.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94023,979.7₹50.04₹52.51₹12,59,174.0211.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94023,939.68₹50.12₹51.60₹12,35,263.496.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94023,941.87₹50.12₹52.03₹12,45,767.378.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94023,897.02₹50.21₹52.06₹12,43,983.148.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94023,864.62₹50.28₹51.66₹12,32,750.966.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94023,863.4₹50.28₹51.19₹12,21,614.964.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94023,766.04₹50.49₹51.34₹12,20,029.783.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94023,805.72₹50.41₹50.82₹12,09,878.181.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94023,890.9₹50.23₹50.37₹12,03,408.570.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94024,000.09₹50.00₹49.29₹11,82,892.3-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94024,018.7₹49.96₹49.49₹11,88,637.48-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94024,148.16₹49.69₹48.77₹11,77,705.64-4.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94024,131.76₹49.72₹48.78₹11,77,171.18-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94024,145.39₹49.70₹47.10₹11,37,175.43-11.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94024,154.88₹49.68₹47.02₹11,35,641.57-11.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94024,175.49₹49.63₹46.40₹11,21,815.07-13.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94024,212.82₹49.56₹46.25₹11,19,818.48-14.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94024,279.09₹49.42₹44.63₹10,83,624.56-20.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94024,279.15₹49.42₹44.63₹10,83,602.52-20.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94024,248.68₹49.48₹45.91₹11,13,232.65-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94024,131.09₹49.73₹46.69₹11,26,777.26-13.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94024,137.12₹49.71₹45.75₹11,04,321.58-16.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94024,156.62₹49.67₹44.86₹10,83,738.35-20.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94024,071.37₹49.85₹46.48₹11,18,789.12-14.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94024,007.23₹49.98₹46.34₹11,12,543.02-15.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94023,994.58₹50.01₹47.39₹11,37,126.98-11.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94024,011.41₹49.97₹46.49₹11,16,314.39-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94024,043.8₹49.91₹46.12₹11,08,803.9-16.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94024,204.28₹49.58₹46.47₹11,24,773.09-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94024,227₹49.53₹47.47₹11,49,982.81-9.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94024,213.15₹49.56₹47.44₹11,48,744.32-9.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94024,294.68₹49.39₹47.45₹11,52,685.45-8.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94024,462.55₹49.05₹46.48₹11,36,945.92-11.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94024,408.16₹49.16₹47.52₹11,59,997.63-7.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94024,239.13₹49.50₹47.85₹11,59,842.18-7.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94024,231.47₹49.52₹47.16₹11,42,852.95-10.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94024,262.1₹49.46₹48.13₹11,67,637.74-5.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94024,301.91₹49.38₹49.19₹11,95,508.36-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94024,324.74₹49.33₹49.19₹11,96,631.13-0.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94024,289.67₹49.40₹49.66₹12,06,322.291.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94024,228.83₹49.53₹49.61₹12,02,088.980.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94024,157.95₹49.67₹49.49₹11,95,553.03-0.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94024,134.14₹49.72₹50.06₹12,08,082.751.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94024,186.05₹49.61₹49.99₹12,08,963.71.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94024,132.67₹49.72₹50.02₹12,07,091.861.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94024,210.91₹49.56₹50.68₹12,27,033.014.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94024,247.36₹49.49₹50.54₹12,25,558.694.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94024,262.26₹49.46₹50.19₹12,17,747.313.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94024,437.79₹49.10₹50.36₹12,30,613.585.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94024,487.12₹49.00₹50.99₹12,48,720.698.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94024,468.74₹49.04₹51.33₹12,55,931.3510.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94024,530.36₹48.92₹51.33₹12,59,143.2510.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94024,654.29₹48.67₹51.23₹12,63,088.3511.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94024,623.26₹48.73₹50.02₹12,31,532.395.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94024,508.3₹48.96₹50.22₹12,30,733.075.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94024,532.67₹48.91₹50.49₹12,38,581.167.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94024,516.68₹48.94₹50.05₹12,26,937.44.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94024,626.44₹48.73₹48.28₹11,89,087.76-2.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94024,660.61₹48.66₹48.85₹12,04,793.910.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94024,680.66₹48.62₹48.85₹12,05,773.741.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94024,659.7₹48.66₹48.52₹11,96,537.75-0.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94024,694.25₹48.59₹48.66₹12,01,498.750.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94024,670.87₹48.64₹47.83₹11,79,933.47-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94024,469.74₹49.04₹47.71₹11,67,500.42-5.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94024,428.73₹49.12₹48.63₹11,88,091.45-2.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94024,472.4₹49.03₹48.12₹11,77,587.18-4.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94024,480.58₹49.02₹48.53₹11,88,140.26-2.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94024,458.23₹49.06₹49.91₹12,20,832.793.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94024,611.28₹48.76₹50.25₹12,36,790.896.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94024,751.99₹48.48₹50.37₹12,46,708.328.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94024,713.68₹48.55₹50.19₹12,40,453.637.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94024,784.43₹48.42₹50.11₹12,42,047.117.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94024,888.21₹48.21₹50.39₹12,54,116.8410.0%
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