SIP XIRR Data
10 columns × 2 durations
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Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
8.7%
Mean XIRR
7.5%
Median XIRR
2.2%
Min XIRR
19.6%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
524 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₹11,99,94098,324.12₹12.20₹13.09₹12,87,249.5316.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,392.95₹12.20₹13.10₹12,89,016.4916.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,373₹12.20₹13.07₹12,85,695.7516.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,545.26₹12.18₹13.03₹12,84,320.7215.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,719.05₹12.16₹12.98₹12,81,037.5915.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,720.71₹12.15₹12.92₹12,75,935.5514.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,969.78₹12.12₹12.87₹12,74,146.8713.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,879.59₹12.14₹12.96₹12,81,232.2715.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,825.17₹12.14₹12.97₹12,81,683.4415.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,890.2₹12.13₹12.96₹12,81,933.3815.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,137.6₹12.10₹12.86₹12,75,226.814.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,106.09₹12.11₹12.87₹12,74,999.8814.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,216.51₹12.09₹12.84₹12,74,078.9213.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,230.9₹12.09₹12.90₹12,79,691.6414.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,335.12₹12.08₹12.92₹12,83,687.8615.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,373.6₹12.07₹13.12₹13,03,632.5519.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,374.06₹12.07₹13.12₹13,03,559.1519.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,451.99₹12.07₹13.10₹13,03,238.7819.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,498.17₹12.06₹13.01₹12,94,889.0617.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,491.2₹12.06₹13.00₹12,93,505.0217.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,466.38₹12.06₹13.00₹12,93,251.8817.6%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94099,766.4₹12.03₹12.93₹12,90,049.4417.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94099,849.05₹12.02₹12.80₹12,77,748.2914.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94099,934.68₹12.01₹12.80₹12,79,083.9614.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94099,888.84₹12.01₹12.79₹12,77,348.5314.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,890.14₹12.01₹12.79₹12,78,044.4214.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,980.98₹12.00₹12.78₹12,77,736.914.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,057.38₹11.99₹12.72₹12,72,469.7713.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,050.03₹11.99₹12.73₹12,73,746.9213.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,969.72₹12.00₹12.76₹12,76,103.4714.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,203.39₹11.97₹12.68₹12,70,849.5613.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,306.03₹11.96₹12.67₹12,71,067.9313.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,254.94₹11.97₹12.76₹12,79,102.6114.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,348.24₹11.96₹12.64₹12,68,512.1212.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,00,506.14₹11.94₹12.57₹12,63,573.211.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,00,559.3₹11.93₹12.57₹12,64,241.6211.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,00,497.24₹11.94₹12.56₹12,62,637.2711.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,00,557.83₹11.93₹12.56₹12,63,408.5611.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,00,538.21₹11.94₹12.57₹12,63,574.3311.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,00,513.8₹11.94₹12.54₹12,60,051.0711.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,00,719.79₹11.91₹12.56₹12,65,453.4912.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,00,691.14₹11.92₹12.52₹12,60,713.4411.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,00,767.61₹11.91₹12.54₹12,63,273.1111.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,00,714.74₹11.91₹12.53₹12,61,754.2911.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,00,687.21₹11.92₹12.53₹12,61,661.111.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,759.8₹11.91₹12.51₹12,60,011.3111.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,787.9₹11.91₹12.50₹12,59,828.6111.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,803.58₹11.90₹12.50₹12,60,165.7311.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,744.07₹11.91₹12.47₹12,56,449.8110.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,939.36₹11.89₹12.47₹12,59,157.9910.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,041.82₹11.88₹12.47₹12,60,415.8911.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,018.1₹11.88₹12.48₹12,60,311.9311.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,099.16₹11.87₹12.47₹12,61,161.5211.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,043.94₹11.88₹12.64₹12,76,912.5414.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,9401,01,023.12₹11.88₹12.67₹12,79,861.9714.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,023.06₹11.88₹12.67₹12,79,871.2814.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,078.73₹11.87₹12.68₹12,81,658.0915.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,150.36₹11.86₹12.64₹12,78,419.1914.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,225.1₹11.85₹12.65₹12,80,952.9815.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,212.31₹11.86₹12.62₹12,77,724.514.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,362.51₹11.84₹12.62₹12,78,921.1514.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,478.49₹11.82₹12.61₹12,79,633.614.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,436.98₹11.83₹12.54₹12,71,958.8713.3%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,390.08₹11.83₹12.54₹12,71,401.1913.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,406.67₹11.83₹12.49₹12,66,143.3712.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,314.98₹11.84₹12.42₹12,58,129.410.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,01,368.56₹11.84₹12.42₹12,59,473.9311.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,434.62₹11.83₹12.42₹12,59,402.1211.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,01,325.6₹11.84₹12.41₹12,57,24810.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,527.02₹11.82₹12.37₹12,55,980.5910.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,01,535.13₹11.82₹12.38₹12,56,811.9610.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,01,528.69₹11.82₹12.40₹12,59,453.2911.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,01,668.06₹11.80₹12.42₹12,62,33111.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,01,783.38₹11.79₹12.40₹12,62,205.4811.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,01,844.02₹11.78₹12.37₹12,59,912.3511.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,01,906.35₹11.77₹12.37₹12,60,877.0411.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,02,016.83₹11.76₹12.35₹12,59,724.2411.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,02,154.32₹11.75₹12.30₹12,56,651.4310.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,02,134.83₹11.75₹12.39₹12,65,399.4912.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,02,101.46₹11.75₹12.38₹12,64,179.4711.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,02,174.05₹11.74₹12.41₹12,67,561.112.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,02,127.88₹11.75₹12.49₹12,76,046.9914.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,02,060.25₹11.76₹12.46₹12,71,323.7113.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,02,120.74₹11.75₹12.41₹12,66,889.4912.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,02,199.54₹11.74₹12.40₹12,67,570.7212.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,02,140.91₹11.75₹12.33₹12,59,560.8411.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,02,064.95₹11.76₹12.34₹12,59,665.2511.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,02,245.46₹11.74₹12.37₹12,64,663.8812.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,02,423.83₹11.72₹12.33₹12,63,387.6711.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,02,417.62₹11.72₹12.37₹12,66,701.0812.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,02,488.91₹11.71₹12.37₹12,67,900.5812.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,02,538.61₹11.70₹12.32₹12,63,234.6111.7%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,02,553.29₹11.70₹12.30₹12,61,261.9511.4%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,9401,02,601.35₹11.70₹12.26₹12,57,738.710.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,02,710.97₹11.68₹12.26₹12,59,082.4610.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,02,811.19₹11.67₹12.23₹12,57,473.4210.6%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,02,743.94₹11.68₹12.23₹12,56,702.2110.5%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,02,825.52₹11.67₹12.22₹12,56,959.7210.5%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,02,878.59₹11.66₹12.22₹12,56,744.310.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,03,046.02₹11.64₹12.14₹12,51,370.29.5%
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