Bandhan Value Fund Direct · Growth
23.4%
Mean XIRR
16.3%
Median XIRR
-67.6%
Min XIRR
144.4%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3053 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,156.13 | ₹167.68 | ₹165.34 | ₹11,83,230.48 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,138.02 | ₹168.11 | ₹165.32 | ₹11,80,043.16 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,145.8 | ₹167.92 | ₹164.01 | ₹11,72,003.44 | -5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,162.99 | ₹167.52 | ₹163.95 | ₹11,74,342.84 | -4.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,198.05 | ₹166.70 | ₹161.16 | ₹11,60,066.95 | -7.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.09 | ₹167.03 | ₹162.22 | ₹11,65,410.25 | -6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,208.84 | ₹166.45 | ₹160.62 | ₹11,57,883.74 | -7.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.9 | ₹166.61 | ₹161.20 | ₹11,60,925.14 | -7.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.68 | ₹166.67 | ₹156.28 | ₹11,25,172.96 | -13.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.98 | ₹166.66 | ₹155.44 | ₹11,19,172.09 | -14.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,215.7 | ₹166.30 | ₹153.84 | ₹11,10,099.06 | -15.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,223.39 | ₹166.12 | ₹153.58 | ₹11,09,360.67 | -16.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,224.35 | ₹166.10 | ₹151.09 | ₹10,91,534.4 | -18.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,224.35 | ₹166.10 | ₹151.09 | ₹10,91,540.96 | -18.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,215.04 | ₹166.31 | ₹154.28 | ₹11,13,136.9 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,194.79 | ₹166.78 | ₹157.13 | ₹11,30,510.93 | -12.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.27 | ₹166.74 | ₹154.72 | ₹11,13,384.59 | -15.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.51 | ₹166.74 | ₹152.40 | ₹10,96,719.11 | -18.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,174.66 | ₹167.25 | ₹156.82 | ₹11,25,137.17 | -13.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,173.22 | ₹167.28 | ₹155.98 | ₹11,18,857.77 | -14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,168.16 | ₹167.40 | ₹160.04 | ₹11,47,228.57 | -9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,165.22 | ₹167.47 | ₹158.90 | ₹11,38,553.92 | -11.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.94 | ₹167.22 | ₹158.47 | ₹11,37,156.1 | -11.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.13 | ₹166.15 | ₹158.25 | ₹11,42,937.85 | -10.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.2 | ₹166.38 | ₹161.92 | ₹11,67,799.1 | -5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,209.91 | ₹166.43 | ₹162.53 | ₹11,71,848.74 | -5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,228.41 | ₹166.00 | ₹164.03 | ₹11,85,698.25 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.51 | ₹165.34 | ₹162.06 | ₹11,76,130.59 | -4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,234.47 | ₹165.86 | ₹165.10 | ₹11,94,440.12 | -1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.42 | ₹166.49 | ₹166.07 | ₹11,96,906.58 | -0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.3 | ₹166.28 | ₹164.33 | ₹11,85,861.55 | -2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.07 | ₹166.49 | ₹167.31 | ₹12,05,785.82 | 1.1% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.32 | ₹166.58 | ₹169.28 | ₹12,19,364.2 | 3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.52 | ₹166.53 | ₹169.28 | ₹12,19,743.03 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.92 | ₹166.71 | ₹171.45 | ₹12,34,090.31 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,195.96 | ₹166.75 | ₹171.14 | ₹12,31,510 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.73 | ₹167.01 | ₹170.26 | ₹12,23,271.84 | 4.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.13 | ₹167.24 | ₹171.58 | ₹12,31,079.78 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.48 | ₹167.04 | ₹171.18 | ₹12,29,639.46 | 5.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.62 | ₹167.04 | ₹170.77 | ₹12,26,775.33 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.8 | ₹166.66 | ₹172.70 | ₹12,43,427.39 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.82 | ₹166.57 | ₹172.13 | ₹12,40,015.34 | 7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.82 | ₹166.36 | ₹171.44 | ₹12,36,529.44 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.05 | ₹165.21 | ₹170.48 | ₹12,38,175.01 | 7.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.42 | ₹165.18 | ₹172.71 | ₹12,54,667.24 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.37 | ₹165.18 | ₹173.47 | ₹12,60,156.9 | 11.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.69 | ₹164.72 | ₹173.61 | ₹12,64,716.66 | 11.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.35 | ₹164.23 | ₹172.75 | ₹12,62,158.13 | 11.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.37 | ₹164.62 | ₹170.72 | ₹12,44,469.65 | 8.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273.62 | ₹164.97 | ₹170.56 | ₹12,40,581.98 | 7.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,285.62 | ₹164.70 | ₹171.23 | ₹12,47,487.28 | 8.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.27 | ₹165.02 | ₹171.02 | ₹12,43,561.41 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,286.4 | ₹164.68 | ₹166.51 | ₹12,13,228.72 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.93 | ₹164.76 | ₹168.38 | ₹12,26,278.71 | 4.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,286.95 | ₹164.67 | ₹168.38 | ₹12,26,968.97 | 4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,281.35 | ₹164.80 | ₹168.46 | ₹12,26,615.4 | 4.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.26 | ₹164.64 | ₹168.01 | ₹12,24,486.73 | 4.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.83 | ₹164.83 | ₹165.92 | ₹12,07,868.95 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,253.55 | ₹165.43 | ₹165.39 | ₹11,99,693.58 | -0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,256.28 | ₹165.37 | ₹167.01 | ₹12,11,885.05 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,252.7 | ₹165.45 | ₹165.74 | ₹12,02,062.71 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,251.92 | ₹165.47 | ₹166.61 | ₹12,08,257.28 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,252.28 | ₹165.46 | ₹168.83 | ₹12,24,410.09 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,285.77 | ₹164.70 | ₹169.84 | ₹12,37,378.71 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,335.09 | ₹163.59 | ₹169.65 | ₹12,44,368.68 | 8.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.64 | ₹163.80 | ₹169.84 | ₹12,44,164.08 | 8.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.57 | ₹163.60 | ₹170.04 | ₹12,47,206.94 | 8.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,361.96 | ₹162.99 | ₹170.00 | ₹12,51,569.89 | 9.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,341.89 | ₹163.44 | ₹171.19 | ₹12,56,888.17 | 10.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.97 | ₹163.59 | ₹173.93 | ₹12,75,792.55 | 14.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.4 | ₹163.69 | ₹174.32 | ₹12,77,849.54 | 14.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,313.82 | ₹164.06 | ₹174.96 | ₹12,79,610.95 | 14.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,323.03 | ₹163.86 | ₹175.50 | ₹12,85,229.13 | 15.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.83 | ₹163.59 | ₹174.27 | ₹12,78,225.75 | 14.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,341.3 | ₹163.45 | ₹174.24 | ₹12,79,162.76 | 14.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,345.32 | ₹163.36 | ₹173.03 | ₹12,70,960.67 | 13.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340 | ₹163.48 | ₹172.82 | ₹12,68,499.27 | 12.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.89 | ₹163.68 | ₹173.48 | ₹12,71,755.95 | 13.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,297.4 | ₹164.43 | ₹173.86 | ₹12,68,726.47 | 12.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,285.59 | ₹164.70 | ₹174.44 | ₹12,70,861.89 | 13.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.21 | ₹164.48 | ₹174.42 | ₹12,72,460.09 | 13.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.03 | ₹164.65 | ₹173.05 | ₹12,61,187.01 | 11.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,315.81 | ₹164.02 | ₹172.03 | ₹12,58,568.04 | 10.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,320.33 | ₹163.92 | ₹172.00 | ₹12,59,110.73 | 11.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,327.18 | ₹163.77 | ₹172.22 | ₹12,61,879.61 | 11.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.18 | ₹163.16 | ₹173.22 | ₹12,73,884.29 | 13.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,387.64 | ₹162.43 | ₹173.13 | ₹12,78,999.36 | 14.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.03 | ₹162.72 | ₹171.99 | ₹12,68,289.55 | 12.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.56 | ₹162.54 | ₹171.29 | ₹12,64,573.84 | 12.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,395.15 | ₹162.26 | ₹171.39 | ₹12,67,483.84 | 12.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,373.05 | ₹162.75 | ₹171.87 | ₹12,67,221.43 | 12.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,357.65 | ₹163.09 | ₹173.78 | ₹12,78,590.95 | 14.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,361.37 | ₹163.00 | ₹172.93 | ₹12,73,008.9 | 13.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,357.7 | ₹163.09 | ₹172.79 | ₹12,71,351.15 | 13.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,354.07 | ₹163.17 | ₹173.13 | ₹12,73,195.29 | 13.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,368.69 | ₹162.84 | ₹173.73 | ₹12,80,169.14 | 15.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.88 | ₹162.66 | ₹173.71 | ₹12,81,423.64 | 15.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.19 | ₹162.68 | ₹173.71 | ₹12,81,317.34 | 15.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,364.07 | ₹162.95 | ₹173.62 | ₹12,78,512.91 | 14.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,363.96 | ₹162.95 | ₹173.93 | ₹12,80,783.39 | 15.0% |
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