SIP XIRR Data
10 columns × 4 durations
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Bandhan Ultra Short Duration Fund Direct · Growth

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6.3%
Mean XIRR
7.1%
Median XIRR
3.0%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1678 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94076,163.34₹15.75₹16.21₹12,34,699.166.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94076,202.9₹15.75₹16.21₹12,35,058.546.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94076,213.24₹15.74₹16.21₹12,35,180.336.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94076,220.31₹15.74₹16.21₹12,35,401.666.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94076,234.68₹15.74₹16.21₹12,35,550.756.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94076,246.87₹15.74₹16.21₹12,35,603.366.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94076,283.75₹15.73₹16.20₹12,35,659.366.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94076,293.7₹15.73₹16.20₹12,35,675.726.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94076,308.13₹15.72₹16.19₹12,35,497.266.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94076,336.77₹15.72₹16.18₹12,34,999.096.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,371.21₹15.71₹16.17₹12,34,800.336.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,384.3₹15.71₹16.16₹12,34,133.466.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94076,393.67₹15.71₹16.14₹12,33,253.636.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94076,406.44₹15.70₹16.13₹12,32,443.526.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94076,419.57₹15.70₹16.12₹12,32,036.375.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94076,480.14₹15.69₹16.11₹12,32,332.26.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94076,543.46₹15.68₹16.10₹12,32,663.486.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94076,544.61₹15.68₹16.10₹12,32,452.485.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94076,562.85₹15.67₹16.08₹12,31,291.385.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94076,588.49₹15.67₹16.07₹12,30,845.925.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94076,604.54₹15.66₹16.07₹12,31,073.265.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94076,616.25₹15.66₹16.07₹12,31,414.615.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94076,652.68₹15.65₹16.07₹12,32,030.875.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94076,676.91₹15.65₹16.07₹12,32,197.936.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94076,692.35₹15.65₹16.06₹12,31,817.215.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94076,702.93₹15.64₹16.05₹12,31,388.835.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94076,740.51₹15.64₹16.05₹12,31,600.755.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94076,753.02₹15.63₹16.05₹12,32,085.545.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94076,762.06₹15.63₹16.06₹12,32,437.946.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94076,776.6₹15.63₹16.05₹12,32,425.616.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94076,788.28₹15.63₹16.05₹12,32,175.46.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94076,813.9₹15.62₹16.04₹12,32,440.556.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94076,832.69₹15.62₹16.04₹12,32,442.46.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94076,846.83₹15.61₹16.04₹12,32,454.066.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94076,880.76₹15.61₹16.04₹12,32,959.796.1%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94076,952.98₹15.59₹16.03₹12,33,787.116.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94076,970.89₹15.59₹16.03₹12,33,851.116.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94076,984.38₹15.59₹16.03₹12,33,928.736.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94076,996.46₹15.58₹16.02₹12,33,745.086.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94077,013.63₹15.58₹16.02₹12,33,781.516.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94077,026.11₹15.58₹16.02₹12,33,827.396.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94077,071.38₹15.57₹16.01₹12,33,966.716.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94077,098.45₹15.56₹16.01₹12,34,030.156.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94077,112₹15.56₹16.01₹12,34,262.386.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94077,119.55₹15.56₹16.00₹12,34,205.916.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94077,160.19₹15.55₹16.00₹12,34,215.846.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94077,175.56₹15.55₹15.99₹12,33,867.346.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94077,186.84₹15.55₹15.98₹12,33,553.766.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94077,201.2₹15.54₹15.98₹12,33,366.296.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94077,210.66₹15.54₹15.97₹12,33,216.416.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94077,240.33₹15.54₹15.97₹12,33,273.166.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94077,258.71₹15.53₹15.97₹12,33,674.866.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94077,272.83₹15.53₹15.96₹12,33,629.846.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94077,290.68₹15.53₹15.96₹12,33,342.846.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94077,307.23₹15.52₹15.95₹12,32,942.136.0%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94077,351.18₹15.51₹15.94₹12,33,117.046.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94077,355.61₹15.51₹15.94₹12,32,963.326.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94077,369.87₹15.51₹15.93₹12,32,842.456.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94077,380.93₹15.51₹15.93₹12,32,995.526.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94077,399.27₹15.50₹15.93₹12,33,264.556.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94077,453.15₹15.49₹15.92₹12,33,224.476.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94077,472.52₹15.49₹15.92₹12,33,432.186.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94077,485.26₹15.49₹15.91₹12,33,170.196.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94077,501.1₹15.48₹15.91₹12,33,251.776.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94077,511.04₹15.48₹15.91₹12,33,479.716.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94077,550.42₹15.47₹15.91₹12,33,865.936.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94077,580.65₹15.47₹15.91₹12,34,191.766.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94077,592.9₹15.46₹15.91₹12,34,425.56.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94077,606.64₹15.46₹15.91₹12,34,737.196.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94077,638.37₹15.46₹15.90₹12,34,589.886.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94077,652.18₹15.45₹15.90₹12,34,716.226.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94077,658.42₹15.45₹15.90₹12,34,900.866.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94077,669.86₹15.45₹15.90₹12,35,222.646.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94077,691.3₹15.45₹15.90₹12,35,423.826.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94077,736.47₹15.44₹15.90₹12,35,761.166.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94077,744.16₹15.43₹15.90₹12,35,836.746.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94077,785.92₹15.43₹15.89₹12,36,173.96.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94077,789.21₹15.43₹15.88₹12,35,580.516.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94077,801.7₹15.42₹15.88₹12,35,794.436.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94077,845.18₹15.41₹15.88₹12,35,932.426.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94077,874.46₹15.41₹15.87₹12,35,883.196.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94077,887.37₹15.41₹15.86₹12,35,542.986.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94077,907.18₹15.40₹15.86₹12,35,779.256.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94077,945.35₹15.39₹15.85₹12,35,807.936.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94077,967.31₹15.39₹15.85₹12,35,937.736.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94077,980.87₹15.39₹15.85₹12,35,918.746.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94077,988.88₹15.39₹15.85₹12,35,897.536.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94078,008.14₹15.38₹15.85₹12,36,148.176.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94078,049.14₹15.37₹15.84₹12,36,314.056.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94078,063.2₹15.37₹15.84₹12,36,396.226.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94078,073.38₹15.37₹15.84₹12,36,526.116.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94078,083.4₹15.37₹15.84₹12,36,786.386.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94078,096.32₹15.36₹15.84₹12,37,045.736.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94078,136.93₹15.36₹15.83₹12,37,055.986.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94078,155.5₹15.35₹15.83₹12,36,888.886.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94078,170.57₹15.35₹15.82₹12,37,041.396.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94078,184.65₹15.35₹15.82₹12,37,068.776.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94078,193.51₹15.35₹15.82₹12,36,997.826.8%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94078,243.02₹15.34₹15.82₹12,37,749.866.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,266.54₹15.33₹15.81₹12,37,722.666.9%
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