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 ↓
9.3%
Mean XIRR
8.1%
Median XIRR
2.2%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
559 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 ↕
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%
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%
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