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 ↓
9.5%
Mean XIRR
8.5%
Median XIRR
2.2%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
592 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94094,441.23₹12.71₹13.44₹12,69,139.0312.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94094,478.5₹12.70₹13.43₹12,68,704.5612.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94094,376.43₹12.71₹13.40₹12,64,455.4712.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94094,390.56₹12.71₹13.40₹12,64,503.1812.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94094,438.81₹12.71₹13.40₹12,65,187.3212.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94094,600.38₹12.68₹13.39₹12,66,907.1712.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94094,713.88₹12.67₹13.36₹12,65,775.2812.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94094,815₹12.66₹13.37₹12,67,951.4812.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94094,788.14₹12.66₹13.42₹12,72,161.1513.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94094,853.03₹12.65₹13.41₹12,71,960.1113.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94094,876.42₹12.65₹13.42₹12,73,478.713.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94094,875.21₹12.65₹13.47₹12,78,329.5814.7%
26 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94094,988.24₹12.63₹13.52₹12,84,164.9615.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94094,996.24₹12.63₹13.52₹12,84,510.7115.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,474.55₹12.57₹13.49₹12,87,655.7716.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,375.8₹12.58₹13.48₹12,85,913.8116.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,332.12₹12.59₹13.46₹12,83,494.4215.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,348.27₹12.58₹13.45₹12,82,100.5315.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,342.89₹12.59₹13.41₹12,78,643.5214.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,665.14₹12.54₹13.34₹12,75,818.9614.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,705.56₹12.54₹13.32₹12,74,329.1413.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,672.08₹12.54₹13.34₹12,76,437.814.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,630.04₹12.55₹13.31₹12,73,113.1513.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94095,696.17₹12.54₹13.32₹12,74,452.9214.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94095,769.79₹12.53₹13.24₹12,68,202.7712.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94095,885.53₹12.51₹13.22₹12,67,462.912.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94095,944.14₹12.51₹13.18₹12,64,831.5412.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,132.67₹12.48₹13.20₹12,68,807.0312.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,162.55₹12.48₹13.22₹12,71,663.1413.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,170.97₹12.48₹13.23₹12,71,947.613.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,360.35₹12.45₹13.20₹12,71,763.8713.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,486.31₹12.44₹13.19₹12,72,760.5113.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,614.01₹12.42₹13.16₹12,71,556.3113.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,678.06₹12.41₹13.18₹12,73,955.7413.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,590.78₹12.42₹13.22₹12,76,707.9114.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,535.54₹12.43₹13.22₹12,76,026.1314.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,570.94₹12.43₹13.31₹12,85,175.6616.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,699.69₹12.41₹13.35₹12,91,056.9617.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,823.56₹12.39₹13.28₹12,85,758.7416.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,810.74₹12.39₹13.34₹12,91,406.8617.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,843.66₹12.39₹13.33₹12,91,313.3617.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,834.11₹12.39₹13.30₹12,87,854.8716.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,794.3₹12.40₹13.35₹12,92,387.8617.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,788.79₹12.40₹13.35₹12,92,333.617.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,841.2₹12.39₹13.27₹12,85,140.8216.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,880.78₹12.39₹13.23₹12,81,432.4215.3%
27 Jun 202531 May 2026₹12,00,000₹60₹11,99,94096,992.14₹12.37₹13.29₹12,89,413.5716.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,030.38₹12.37₹13.29₹12,89,931.5516.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,087.98₹12.36₹13.35₹12,95,794.4318.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,103.18₹12.36₹13.29₹12,90,918.7617.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,337.49₹12.33₹13.37₹13,00,915.6119.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,465.18₹12.31₹13.41₹13,07,251.720.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,421.28₹12.32₹13.48₹13,13,082.9421.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94097,470.92₹12.31₹13.41₹13,07,143.520.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,621.87₹12.29₹13.41₹13,08,816.420.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,605.37₹12.29₹13.35₹13,02,992.6519.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94097,592.77₹12.30₹13.33₹13,00,579.8519.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,618.81₹12.29₹13.31₹12,99,111.1418.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,745.73₹12.28₹13.29₹12,99,324.2718.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,909.48₹12.26₹13.24₹12,96,781.7418.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,037.59₹12.24₹13.14₹12,88,262.916.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94097,996₹12.24₹13.18₹12,91,557.9117.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94097,966.05₹12.25₹13.23₹12,96,178.9818.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94097,986.62₹12.25₹13.26₹12,99,665.1618.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94097,958.94₹12.25₹13.19₹12,92,538.7917.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,159.96₹12.22₹13.24₹12,99,775.2418.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,198.25₹12.22₹13.17₹12,93,722.6117.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,228.69₹12.22₹13.14₹12,90,282.9817.0%
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%
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