SIP XIRR Data
10 columns × 3 durations
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Bandhan US specific Equity Active Fund of Funds Direct · Growth

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21.7%
Mean XIRR
24.4%
Median XIRR
-30.5%
Min XIRR
60.1%
Max XIRR
₹12.00 L
Invested
₹13.29 L
Median Value
981 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 ↕
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94060,725.21₹19.76₹20.74₹12,59,562.2111.1%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94060,579.5₹19.81₹20.60₹12,48,180.048.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94060,618.78₹19.79₹20.45₹12,39,593.347.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94060,692.69₹19.77₹20.15₹12,22,775.534.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94060,629.24₹19.79₹20.33₹12,32,713.656.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94060,877.14₹19.71₹20.52₹12,49,442.419.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94060,637.53₹19.79₹20.58₹12,47,799.068.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,660.84₹19.78₹20.54₹12,45,791.598.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94060,591.53₹19.80₹21.03₹12,74,482.1613.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94060,649.1₹19.79₹21.27₹12,89,703.216.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,478.52₹19.84₹21.46₹12,97,868.9418.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,542.45₹19.82₹21.60₹13,07,777.5720.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,857.77₹19.72₹21.68₹13,19,639.9522.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,918.06₹19.70₹21.66₹13,19,485.2422.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,641.24₹19.79₹21.89₹13,27,497.3324.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,612.1₹19.80₹21.57₹13,07,706.0520.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94060,738.97₹19.76₹21.40₹12,99,814.0618.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,038.11₹19.66₹21.29₹12,99,318.218.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94060,987.42₹19.68₹21.29₹12,98,422.2518.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,834.1₹19.72₹21.34₹12,98,442.9518.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94061,134.18₹19.63₹21.13₹12,91,948.7317.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94061,022.4₹19.66₹21.27₹12,98,129.4418.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94061,004.11₹19.67₹21.33₹13,01,217.6419.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94061,284.61₹19.58₹21.08₹12,91,756.9117.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94061,404.44₹19.54₹20.74₹12,73,528.0513.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94061,183.3₹19.61₹20.66₹12,63,985.8711.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94061,041.38₹19.66₹20.54₹12,53,7299.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94061,023.6₹19.66₹20.43₹12,46,712.128.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,995.3₹19.67₹20.59₹12,55,649.210.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94061,014.39₹19.67₹20.20₹12,32,307.585.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94061,090.07₹19.64₹20.44₹12,48,436.628.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94061,434.39₹19.53₹20.33₹12,48,899.629.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94061,226.86₹19.60₹20.37₹12,47,252.348.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94061,199.16₹19.61₹20.16₹12,33,652.656.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94061,135.66₹19.63₹20.11₹12,29,621.65.4%
03 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94061,267.12₹19.59₹20.11₹12,32,143.035.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94061,269.54₹19.58₹20.39₹12,49,408.539.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94061,511.2₹19.51₹20.60₹12,67,069.1812.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94061,429.88₹19.53₹20.52₹12,60,418.2511.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94061,468.06₹19.52₹20.43₹12,55,485.0510.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,630.71₹19.47₹20.27₹12,49,316.19.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94061,778.37₹19.42₹20.39₹12,59,908.0311.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94061,546.17₹19.50₹20.42₹12,56,957.4910.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94061,644.88₹19.47₹20.51₹12,64,151.6512.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94061,872.14₹19.39₹20.62₹12,75,741.6614.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94061,693.23₹19.45₹20.89₹12,88,648.1416.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94061,569.78₹19.49₹20.84₹12,83,360.5415.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,721.68₹19.44₹20.89₹12,89,427.6416.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94061,630.91₹19.47₹20.73₹12,77,916.9514.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94061,499.53₹19.51₹20.61₹12,67,566.8712.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94061,440.64₹19.53₹20.67₹12,70,039.3913.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,017.97₹19.35₹20.57₹12,75,771.6914.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94061,831.85₹19.41₹20.52₹12,68,727.7112.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94061,745.95₹19.43₹20.89₹12,89,872.8816.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,868.2₹19.40₹20.48₹12,66,875.1612.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,828.66₹19.41₹19.79₹12,23,341.834.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,950.03₹19.37₹19.68₹12,19,486.423.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,967.38₹19.36₹19.62₹12,15,676.112.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94062,290.99₹19.26₹19.23₹11,97,917.98-0.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94062,240.97₹19.28₹19.21₹11,95,399.99-0.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94062,140.48₹19.31₹20.01₹12,43,182.498.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,323.4₹19.25₹20.20₹12,58,807.9911.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,298.28₹19.26₹20.45₹12,74,311.3813.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,364.76₹19.24₹20.69₹12,90,389.2817.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,636.29₹19.16₹20.49₹12,83,292.2315.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,426.03₹19.22₹20.48₹12,78,360.2114.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,506.42₹19.20₹20.09₹12,56,066.5310.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,295.88₹19.26₹20.62₹12,84,291.8715.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,206.52₹19.29₹21.05₹13,09,758.2620.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,334.55₹19.25₹21.04₹13,11,581.3621.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,449.4₹19.21₹20.80₹12,99,197.2618.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,187.62₹19.30₹20.93₹13,01,462.5919.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,404.97₹19.23₹21.00₹13,10,754.0220.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,700.02₹19.14₹20.57₹12,89,802.0916.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,728.69₹19.13₹20.46₹12,83,428.915.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,629.14₹19.16₹20.95₹13,12,080.4921.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,550.53₹19.18₹21.12₹13,21,317.3423.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,609.86₹19.17₹21.20₹13,27,015.9823.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,830.89₹19.10₹20.41₹12,82,064.3515.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94063,023.59₹19.04₹20.38₹12,84,357.6415.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,185.98₹18.99₹20.65₹13,04,727.419.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94063,262.88₹18.97₹20.73₹13,11,755.9221.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94063,416.12₹18.92₹21.29₹13,50,065.7728.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,478.4₹18.90₹21.03₹13,35,077.6625.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,397.18₹18.93₹20.89₹13,24,430.5223.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,369.04₹18.94₹21.14₹13,39,875.0826.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,353.57₹18.94₹21.03₹13,32,578.9925.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,517.12₹18.89₹20.65₹13,11,628.6221.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94063,384.59₹18.93₹20.40₹12,92,855.4417.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94063,359.89₹18.94₹20.45₹12,95,392.917.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94063,550.59₹18.88₹20.93₹13,29,923.2124.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94063,787.24₹18.81₹20.83₹13,28,560.6124.4%
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%
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