SIP XIRR Data
10 columns × 2 durations
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Bandhan Transportation and Logistics Fund Direct · Growth

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27.8%
Mean XIRR
33.2%
Median XIRR
-29.1%
Min XIRR
80.0%
Max XIRR
₹12.00 L
Invested
₹13.73 L
Median Value
694 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,068.35₹19.98₹20.44₹12,27,977.35.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94060,145.85₹19.95₹20.42₹12,28,178.35.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94060,475.18₹19.84₹20.45₹12,36,475.56.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94060,569.47₹19.81₹19.98₹12,10,299.231.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94060,494.28₹19.84₹19.51₹11,80,061.84-3.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94060,439.27₹19.85₹19.59₹11,84,065.75-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94060,574.38₹19.81₹19.75₹11,96,041.12-0.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94060,614.83₹19.80₹19.45₹11,79,200.99-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94060,643.14₹19.79₹19.80₹12,00,916.150.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94060,655.31₹19.78₹19.84₹12,03,644.050.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94060,738.31₹19.76₹19.79₹12,02,132.530.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,880.95₹19.71₹19.81₹12,06,295.121.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94060,985.29₹19.68₹19.67₹11,99,458.75-0.1%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94061,220.37₹19.60₹19.88₹12,16,754.833.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94061,190.46₹19.61₹19.88₹12,16,160.473.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94061,001.1₹19.67₹20.19₹12,31,551.185.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,977.14₹19.68₹19.93₹12,15,213.492.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,955.95₹19.69₹19.97₹12,17,412.283.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94061,007.66₹19.67₹19.65₹11,98,800.54-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,837.48₹19.72₹19.61₹11,92,718.75-1.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,872.26₹19.71₹19.53₹11,88,896.16-2.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,930.63₹19.69₹19.46₹11,85,588.21-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,813.65₹19.73₹19.39₹11,79,419.95-3.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94061,245.76₹19.59₹19.55₹11,97,354.61-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94061,329.9₹19.57₹19.48₹11,94,461.06-1.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94061,402.57₹19.54₹19.38₹11,89,859.04-1.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94061,216.25₹19.60₹19.46₹11,91,574.34-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94060,941.4₹19.69₹20.00₹12,18,767.133.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94061,042.1₹19.66₹20.37₹12,43,488.648.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94061,136.29₹19.63₹20.35₹12,44,245.878.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94061,230.4₹19.60₹20.05₹12,27,363.325.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94061,269.71₹19.58₹19.64₹12,03,153.220.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94061,320.81₹19.57₹19.69₹12,07,590.631.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94061,891.77₹19.39₹19.55₹12,10,107.861.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94061,861.86₹19.40₹19.67₹12,16,637.273.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94061,729.47₹19.44₹19.58₹12,08,663.081.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94061,722.27₹19.44₹19.73₹12,17,595.283.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94061,711.91₹19.44₹19.48₹12,01,962.870.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94061,716.59₹19.44₹19.73₹12,17,729.953.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94061,632.2₹19.47₹20.06₹12,36,095.486.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94061,429.2₹19.53₹19.97₹12,26,679.694.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94061,488.41₹19.51₹19.87₹12,21,528.834.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,374.74₹19.55₹19.87₹12,19,700.233.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,459.53₹19.52₹19.77₹12,15,116.332.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,835.8₹19.41₹19.67₹12,16,062.813.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,104.74₹19.32₹19.27₹11,97,068.88-0.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,985.68₹19.36₹19.67₹12,19,196.433.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,240.42₹19.28₹19.27₹11,99,061.62-0.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,192.61₹19.29₹19.35₹12,03,551.360.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,193.58₹19.29₹18.35₹11,41,501-10.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,290.81₹19.26₹18.34₹11,42,538.04-10.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,598.71₹19.17₹18.21₹11,40,110.34-10.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,665.59₹19.15₹18.29₹11,46,341.71-9.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,888.07₹19.08₹17.85₹11,22,614.91-13.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,887.75₹19.08₹17.85₹11,22,672.2-13.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,763.63₹19.12₹18.36₹11,52,340.22-8.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,614.5₹19.16₹18.80₹11,77,340.36-4.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,612.61₹19.16₹18.42₹11,53,512.06-8.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,666.67₹19.15₹17.98₹11,26,746.67-13.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,578.33₹19.18₹18.61₹11,64,582.76-6.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,516₹19.19₹18.51₹11,56,983.7-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,496.49₹19.20₹19.20₹12,00,245.150.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,579.09₹19.17₹18.93₹11,84,809.83-2.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,692.44₹19.14₹18.70₹11,72,223.32-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94063,208.3₹18.98₹18.63₹11,77,760.27-4.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94063,227.21₹18.98₹19.16₹12,11,306.942.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94063,193.45₹18.99₹19.44₹12,28,733.515.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94063,377.74₹18.93₹19.82₹12,56,083.3710.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94063,637.64₹18.86₹19.44₹12,37,242.916.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94063,488.6₹18.90₹20.02₹12,71,295.7813.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94063,190.6₹18.99₹20.20₹12,76,386.9614.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94063,256.18₹18.97₹19.91₹12,59,177.5411.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94063,383.98₹18.93₹20.36₹12,90,624.5417.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94063,607.62₹18.86₹20.82₹13,24,119.7723.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94063,583.81₹18.87₹20.82₹13,23,624.123.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94063,492.11₹18.90₹21.01₹13,33,905.7925.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94063,528.23₹18.89₹20.93₹13,29,455.3224.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94063,367.33₹18.94₹20.68₹13,10,119.6320.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94063,287.66₹18.96₹20.87₹13,20,940.122.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94063,463.44₹18.91₹20.73₹13,15,406.6821.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94063,449.33₹18.91₹20.69₹13,12,512.8721.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94063,691.91₹18.84₹21.06₹13,41,351.7226.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94063,843.46₹18.80₹21.01₹13,41,223.3226.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94063,890.43₹18.78₹20.96₹13,38,951.8426.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94064,422.1₹18.63₹21.10₹13,59,306.2430.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94064,518.66₹18.60₹21.36₹13,78,118.633.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94064,566.77₹18.58₹21.35₹13,78,758.7334.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94064,834.37₹18.51₹21.17₹13,72,543.732.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94064,996.44₹18.46₹20.92₹13,59,660.4630.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94064,898.21₹18.49₹20.67₹13,41,640.7626.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94064,715.21₹18.54₹20.71₹13,40,446.1626.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94064,863.79₹18.50₹20.88₹13,54,226.229.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94064,878.69₹18.50₹20.65₹13,39,680.1126.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,081.73₹18.44₹20.02₹13,03,261.6719.3%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94065,377.94₹18.35₹20.02₹13,09,127.9520.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,409.11₹18.35₹20.02₹13,09,75220.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,386.04₹18.35₹19.97₹13,05,824.5619.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,397.46₹18.35₹20.04₹13,10,695.8620.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,208.35₹18.40₹19.82₹12,92,559.8517.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,826.39₹18.51₹19.93₹12,92,249.3317.2%
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