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

Download XIRR Datasheet ↓
36.9%
Mean XIRR
26.4%
Median XIRR
-29.0%
Min XIRR
113.1%
Max XIRR
₹12.00 L
Invested
₹13.39 L
Median Value
1312 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 ↕
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%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94024,752.76₹48.48₹51.07₹12,64,148.2311.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94024,739.76₹48.50₹51.96₹12,85,527.4915.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94024,745.2₹48.49₹51.76₹12,80,860.7915.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94024,633.42₹48.71₹51.84₹12,77,045.9314.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94024,732.67₹48.52₹51.66₹12,77,665.2114.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94024,787.21₹48.41₹51.10₹12,66,626.3712.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94024,874.84₹48.24₹50.88₹12,65,656.4912.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94024,894.89₹48.20₹50.37₹12,53,880.9810.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94024,859.88₹48.27₹50.52₹12,55,970.7710.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94024,805.31₹48.37₹50.92₹12,63,210.2711.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94024,548.39₹48.88₹51.05₹12,53,072.749.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94024,494.9₹48.99₹51.22₹12,54,726.9910.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94024,505.84₹48.97₹51.08₹12,51,660.269.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94024,521.58₹48.93₹50.59₹12,40,620.47.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94024,688.5₹48.60₹50.12₹12,37,486.376.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94024,704₹48.57₹50.27₹12,41,820.597.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94024,703.34₹48.57₹50.51₹12,47,790.298.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94024,809.02₹48.37₹50.70₹12,57,891.5510.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94024,941.83₹48.11₹50.70₹12,64,525.7312.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94024,855.35₹48.28₹50.28₹12,49,701.99.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94024,856.58₹48.27₹50.16₹12,46,905.468.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94024,927.73₹48.14₹50.35₹12,55,011.5910.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94024,793.58₹48.40₹49.92₹12,37,645.966.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94024,703.52₹48.57₹50.94₹12,58,298.6110.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94024,706.83₹48.57₹51.14₹12,63,408.411.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94024,695.97₹48.59₹51.14₹12,62,927.2611.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94024,735.08₹48.51₹51.53₹12,74,623.1513.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94024,784.23₹48.42₹51.73₹12,82,038.4615.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94024,876.81₹48.24₹51.57₹12,82,971.5815.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94024,888.07₹48.21₹51.57₹12,83,527.7115.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94024,824.81₹48.34₹51.64₹12,81,977.815.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94024,818.04₹48.35₹51.81₹12,85,921.7316.0%
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