SIP XIRR Data
10 columns × 2 durations
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Bandhan US specific Equity Active Fund of Funds Direct · Growth

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22.4%
Mean XIRR
27.6%
Median XIRR
-30.5%
Min XIRR
60.1%
Max XIRR
₹12.00 L
Invested
₹13.46 L
Median Value
889 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 ↕
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,744.28₹18.82₹21.08₹13,43,474.3527.4%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94063,849.6₹18.79₹21.31₹13,60,443.4730.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94063,678.83₹18.84₹21.64₹13,78,328.3234.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94063,810.28₹18.80₹21.57₹13,76,642.9534.0%
02 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94063,941.24₹18.77₹21.25₹13,59,007.1130.6%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94063,872.92₹18.79₹21.54₹13,75,567.2433.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,911.3₹18.78₹21.54₹13,76,457.6133.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,962.22₹18.76₹21.43₹13,70,710.3633.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94064,082₹18.73₹21.35₹13,68,278.8532.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94064,856.77₹18.50₹21.31₹13,82,032.8635.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,003.84₹18.46₹21.18₹13,76,716.4134.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,791.2₹18.52₹21.17₹13,71,370.633.0%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,721.84₹18.54₹20.95₹13,55,922.6530.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,858.26₹18.50₹21.18₹13,73,503.4233.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,719.62₹18.54₹21.13₹13,67,396.1332.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94064,933.39₹18.48₹21.30₹13,82,756.5735.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,905.69₹18.49₹21.02₹13,63,993.1231.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,839.29₹18.51₹20.91₹13,55,724.7429.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,630.01₹18.57₹20.89₹13,50,185.6428.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,180.96₹18.41₹20.72₹13,50,353.9328.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,111.28₹18.43₹20.66₹13,44,873.5627.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,182.54₹18.41₹20.69₹13,48,691.9728.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,192.95₹18.41₹20.48₹13,35,021.3225.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,324.13₹18.37₹20.30₹13,25,818.4423.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94065,500.62₹18.32₹20.05₹13,13,483.8821.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,539.21₹18.31₹19.90₹13,04,164.7219.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,482.42₹18.32₹19.89₹13,02,576.2719.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,636.13₹18.28₹19.92₹13,07,406.0720.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,144.82₹18.14₹19.85₹13,12,842.4821.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,306.06₹18.10₹19.87₹13,17,368.7322.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,498.96₹18.04₹19.71₹13,10,428.5320.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94066,597.23₹18.02₹19.62₹13,06,571.0720.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94066,364.99₹18.08₹19.61₹13,01,350.9919.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94066,302.9₹18.10₹19.47₹12,90,983.8617.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94066,312.84₹18.10₹19.34₹12,82,755.5515.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,316.8₹18.09₹19.31₹12,80,842.6815.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,548.33₹18.03₹18.85₹12,54,702.2710.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,427.93₹18.06₹18.76₹12,46,121.478.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,712.88₹17.99₹18.60₹12,40,926.27.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94067,007.72₹17.91₹18.54₹12,42,390.077.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94067,313.58₹17.83₹18.01₹12,12,519.592.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,251.83₹17.84₹18.01₹12,11,070.942.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,339.21₹17.82₹17.73₹11,93,856.91-1.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,441.18₹17.79₹17.91₹12,08,208.741.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,595.79₹17.75₹18.43₹12,45,587.78.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94068,041.73₹17.64₹18.19₹12,37,883.247.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94068,172.15₹17.60₹18.39₹12,53,617.6710.0%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,479.15₹17.52₹18.03₹12,34,405.16.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,414.47₹17.54₹18.27₹12,50,205.989.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,277.32₹17.57₹18.39₹12,55,346.7210.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,254.04₹17.58₹18.31₹12,49,731.449.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,189.75₹17.60₹18.18₹12,39,553.27.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,212.96₹17.59₹18.22₹12,42,908.418.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94067,972.71₹17.65₹18.50₹12,57,155.2310.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,156.22₹17.61₹18.56₹12,65,115.7812.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,765.03₹17.45₹18.16₹12,48,429.29.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,318.58₹17.31₹18.09₹12,54,250.4610.1%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,278.73₹17.32₹18.41₹12,75,352.1214.2%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94068,567.88₹17.50₹18.52₹12,70,151.4213.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,546.24₹17.51₹18.47₹12,65,980.4512.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94068,476.04₹17.52₹18.41₹12,60,370.0711.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,429.95₹17.54₹18.41₹12,59,590.0911.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,513.51₹17.51₹18.60₹12,74,556.8813.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,637.23₹17.48₹18.80₹12,90,517.1616.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,064.39₹17.37₹18.52₹12,79,417.8514.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,253.39₹17.33₹18.58₹12,86,866.5416.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,509.63₹17.26₹18.56₹12,90,098.8116.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,368.56₹17.30₹18.32₹12,70,970.7313.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,370.58₹17.30₹18.68₹12,95,772.9817.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,286.21₹17.32₹18.74₹12,98,562.0618.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,460.01₹17.28₹18.80₹13,05,500.8219.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,948.05₹17.15₹18.65₹13,04,321.3319.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,202.92₹17.09₹18.44₹12,94,401.5117.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,239.6₹17.08₹18.29₹12,84,752.5115.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94069,574.35₹17.25₹18.57₹12,92,343.4917.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,343.29₹17.30₹18.84₹13,06,774.2619.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,337.89₹17.31₹19.11₹13,25,116.3823.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94069,701.94₹17.22₹19.20₹13,38,346.9426.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,701.67₹17.22₹19.20₹13,38,411.4326.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,321.64₹17.31₹19.20₹13,31,044.7224.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,311.01₹17.31₹19.42₹13,45,742.6127.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,185.7₹17.34₹19.43₹13,44,624.0427.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,007.9₹17.14₹19.08₹13,35,820.7725.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,463.03₹17.03₹19.01₹13,39,431.7626.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,422.92₹17.04₹18.93₹13,32,894.5425.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,119.03₹17.11₹18.88₹13,23,917.4823.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94069,981.73₹17.15₹19.23₹13,46,098.6727.7%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94069,853.74₹17.18₹19.17₹13,39,026.4226.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94069,990.49₹17.14₹19.02₹13,31,429.0724.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94069,875.78₹17.17₹19.30₹13,48,812.1328.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,030.53₹17.13₹19.17₹13,42,765.3427.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94070,509.05₹17.02₹19.08₹13,45,594.7327.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94070,280.6₹17.07₹19.01₹13,36,104.5125.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94070,613.14₹16.99₹19.25₹13,59,232.3430.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94070,688.78₹16.98₹19.19₹13,56,235.0329.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94070,749.69₹16.96₹19.18₹13,57,049.8229.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94070,175.06₹17.10₹19.25₹13,50,940.0928.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94070,558.48₹17.01₹19.25₹13,58,321.3730.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94070,178.18₹17.10₹19.24₹13,50,298.3528.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94070,707.41₹16.97₹19.20₹13,57,228.7330.0%
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