SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Bandhan Small Cap Fund Direct · Growth

Download XIRR Datasheet ↓
35.6%
Mean XIRR
20.3%
Median XIRR
-29.0%
Min XIRR
113.1%
Max XIRR
₹12.00 L
Invested
₹13.07 L
Median Value
1396 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94023,143.71₹51.85₹56.63₹13,10,605.1820.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94023,162.19₹51.81₹56.70₹13,13,296.3521.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94023,232.2₹51.65₹56.68₹13,16,777.722.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94023,287.91₹51.53₹56.98₹13,27,015.2224.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94023,222.92₹51.67₹56.92₹13,21,964.6123.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94023,228.09₹51.66₹57.13₹13,27,043.9524.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94023,217.12₹51.68₹57.02₹13,23,770.3423.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94023,344.87₹51.40₹57.00₹13,30,657.3424.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94023,317.31₹51.46₹57.00₹13,28,993.3424.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94023,322.76₹51.45₹56.88₹13,26,482.1524.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94023,321.06₹51.45₹56.53₹13,18,269.3622.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94023,358.64₹51.37₹56.57₹13,21,398.5223.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94023,588.17₹50.87₹55.84₹13,17,115.9721.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94023,593.86₹50.86₹55.66₹13,13,257.8421.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94023,580.19₹50.89₹55.93₹13,18,769.0322.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94023,536.17₹50.98₹55.35₹13,02,750.4219.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94023,533.64₹50.99₹55.63₹13,09,270.6820.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94023,501.12₹51.06₹55.11₹12,95,052.7817.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94023,524.98₹51.01₹55.06₹12,95,238.3417.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94023,445.54₹51.18₹55.41₹12,99,187.8918.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94023,400.72₹51.28₹55.88₹13,07,561.7620.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94023,419.27₹51.24₹55.76₹13,05,858.3620.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94023,391.78₹51.30₹55.53₹12,98,875.1518.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94023,418.66₹51.24₹55.70₹13,04,442.7219.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,481.95₹51.10₹55.87₹13,11,819.2321.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,476.86₹51.11₹55.56₹13,04,304.0919.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,537.08₹50.98₹56.07₹13,19,794.7322.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94023,473.01₹51.12₹55.87₹13,11,436.9821.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,563.55₹50.92₹55.18₹13,00,307.2618.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,613.12₹50.82₹54.29₹12,82,050.7115.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,592.67₹50.86₹55.27₹13,03,943.2719.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,561.47₹50.93₹55.46₹13,06,648.3620.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,563.42₹50.92₹55.47₹13,07,133.3920.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,605.17₹50.83₹55.38₹13,07,301.620.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,671.89₹50.69₹54.80₹12,97,219.818.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,758.2₹50.51₹54.57₹12,96,437.4518.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,753.07₹50.52₹54.35₹12,91,050.6117.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,594.59₹50.86₹54.57₹12,87,486.2416.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,602.76₹50.84₹54.85₹12,94,540.8317.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,617.4₹50.81₹54.50₹12,87,171.7616.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,546.36₹50.96₹54.86₹12,91,776.817.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,471.81₹51.12₹54.45₹12,77,922.7214.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,472.74₹51.12₹54.40₹12,76,893.5214.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,485.4₹51.09₹54.16₹12,72,062.9513.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,524.68₹51.01₹53.98₹12,69,791.3913.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,601.26₹50.84₹53.63₹12,65,759.2112.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,633.19₹50.77₹52.88₹12,49,841.439.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,637.69₹50.76₹51.63₹12,20,366.843.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,617.29₹50.81₹52.04₹12,29,114.785.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,694.04₹50.64₹52.72₹12,49,055.129.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94023,718.25₹50.59₹51.94₹12,31,973.595.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94023,682.62₹50.67₹52.80₹12,50,395.149.4%
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%
Page 1 of 14
...