Bank of India Business Cycle Fund Direct · Growth
4.4%
Mean XIRR
5.1%
Median XIRR
-20.4%
Min XIRR
20.5%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
299 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,838.4 | ₹9.31 | ₹9.59 | ₹12,35,560.26 | 6.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,989.68 | ₹9.30 | ₹9.70 | ₹12,51,199.87 | 9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,081.48 | ₹9.30 | ₹9.65 | ₹12,45,636.24 | 8.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,168.18 | ₹9.29 | ₹9.68 | ₹12,50,347.94 | 9.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,602.21 | ₹9.26 | ₹9.70 | ₹12,57,141.39 | 10.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,099.54 | ₹9.29 | ₹9.64 | ₹12,44,519.54 | 8.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,368.41 | ₹9.28 | ₹9.66 | ₹12,49,698.84 | 9.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,428.58 | ₹9.27 | ₹9.58 | ₹12,39,925.83 | 7.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,211.41 | ₹9.29 | ₹9.81 | ₹12,67,563.9 | 12.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,077.8 | ₹9.30 | ₹9.81 | ₹12,66,253.22 | 12.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,099.91 | ₹9.29 | ₹9.73 | ₹12,56,142.16 | 10.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,424.07 | ₹9.27 | ₹9.64 | ₹12,47,648.06 | 8.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,612.43 | ₹9.26 | ₹9.73 | ₹12,61,128.95 | 11.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,503.85 | ₹9.27 | ₹9.78 | ₹12,66,547.64 | 12.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,304.99 | ₹9.28 | ₹9.74 | ₹12,59,430.56 | 11.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,223.23 | ₹9.29 | ₹9.85 | ₹12,72,848.82 | 13.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,496.47 | ₹9.27 | ₹9.81 | ₹12,70,360.39 | 13.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,499.16 | ₹9.27 | ₹10.02 | ₹12,97,581.63 | 18.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,160.34 | ₹9.29 | ₹9.90 | ₹12,78,687.39 | 14.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,790.64 | ₹9.32 | ₹9.89 | ₹12,73,739.4 | 13.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,730.38 | ₹9.32 | ₹9.89 | ₹12,73,143.41 | 13.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,922.85 | ₹9.31 | ₹9.78 | ₹12,60,865.51 | 11.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,240.05 | ₹9.28 | ₹9.74 | ₹12,58,798.07 | 10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,300.78 | ₹9.28 | ₹9.69 | ₹12,52,924.56 | 9.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,499.41 | ₹9.27 | ₹9.91 | ₹12,83,339.15 | 15.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,473.43 | ₹9.27 | ₹9.95 | ₹12,88,260.62 | 16.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,666.06 | ₹9.25 | ₹9.97 | ₹12,92,770.57 | 17.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,628.46 | ₹9.26 | ₹10.00 | ₹12,96,284.58 | 18.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,599.72 | ₹9.26 | ₹9.97 | ₹12,92,109.19 | 17.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,428.68 | ₹9.27 | ₹10.00 | ₹12,94,286.84 | 17.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,549.34 | ₹9.26 | ₹9.97 | ₹12,91,606.9 | 17.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,575.67 | ₹9.26 | ₹9.96 | ₹12,90,573.66 | 17.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,768.73 | ₹9.25 | ₹10.02 | ₹13,00,282.63 | 18.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,015.22 | ₹9.23 | ₹10.05 | ₹13,06,653 | 19.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,813.88 | ₹9.24 | ₹10.06 | ₹13,05,927.65 | 20.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,786.01 | ₹9.25 | ₹10.02 | ₹13,00,455.83 | 18.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,678.56 | ₹9.25 | ₹10.04 | ₹13,01,972.78 | 19.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,720.55 | ₹9.25 | ₹10.09 | ₹13,08,880.34 | 20.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,884.78 | ₹9.24 | ₹10.03 | ₹13,02,744.37 | 19.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,194.64 | ₹9.29 | ₹10.01 | ₹12,93,238.35 | 17.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,230.56 | ₹9.29 | ₹10.01 | ₹12,93,597.88 | 17.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,308.05 | ₹9.28 | ₹9.95 | ₹12,86,615.11 | 16.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,145.45 | ₹9.29 | ₹9.99 | ₹12,90,163.01 | 16.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,246.41 | ₹9.28 | ₹9.99 | ₹12,91,171.66 | 17.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,873.81 | ₹9.24 | ₹10.01 | ₹13,00,036.86 | 18.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,352.21 | ₹9.21 | ₹10.00 | ₹13,03,522.13 | 19.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,014.47 | ₹9.23 | ₹10.00 | ₹13,00,144.72 | 18.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,149.7 | ₹9.22 | ₹9.96 | ₹12,96,291 | 18.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,152.76 | ₹9.22 | ₹9.94 | ₹12,93,718.41 | 17.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,345.45 | ₹9.21 | ₹9.93 | ₹12,94,330.34 | 17.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,257.56 | ₹9.21 | ₹9.89 | ₹12,88,247.28 | 16.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,225.95 | ₹9.21 | ₹9.90 | ₹12,89,236.95 | 16.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,274.63 | ₹9.21 | ₹9.84 | ₹12,81,902.34 | 15.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,341.72 | ₹9.21 | ₹9.89 | ₹12,89,079.6 | 16.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,114.64 | ₹9.15 | ₹9.75 | ₹12,78,367.78 | 14.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,210.2 | ₹9.15 | ₹9.66 | ₹12,67,490.49 | 12.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,164.04 | ₹9.15 | ₹9.67 | ₹12,68,356.31 | 12.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,923.19 | ₹9.17 | ₹9.65 | ₹12,63,408.8 | 11.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,855.64 | ₹9.17 | ₹9.69 | ₹12,67,991.16 | 12.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,678.92 | ₹9.18 | ₹9.60 | ₹12,54,517.59 | 10.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,818.01 | ₹9.17 | ₹9.60 | ₹12,55,852.9 | 10.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,360.37 | ₹9.20 | ₹9.67 | ₹12,60,584.79 | 11.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,980.45 | ₹9.23 | ₹9.73 | ₹12,64,709.81 | 12.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,004.77 | ₹9.23 | ₹9.75 | ₹12,67,546.52 | 12.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,105.92 | ₹9.22 | ₹9.67 | ₹12,58,124.29 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,448.31 | ₹9.20 | ₹9.64 | ₹12,57,521.75 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,674.98 | ₹9.18 | ₹9.71 | ₹12,68,854.08 | 12.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,872.76 | ₹9.17 | ₹9.65 | ₹12,62,922.16 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,317.08 | ₹9.14 | ₹9.71 | ₹12,75,088.82 | 14.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,105.56 | ₹9.15 | ₹9.71 | ₹12,73,035.02 | 13.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,438.56 | ₹9.13 | ₹9.65 | ₹12,68,382.06 | 12.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,432.52 | ₹9.13 | ₹9.53 | ₹12,52,551.87 | 9.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,239.83 | ₹9.14 | ₹9.67 | ₹12,69,089.12 | 12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,171.65 | ₹9.15 | ₹9.71 | ₹12,73,676.73 | 13.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,147.49 | ₹9.15 | ₹9.65 | ₹12,65,573.24 | 12.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,270.24 | ₹9.14 | ₹9.67 | ₹12,69,383.26 | 13.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,583.2 | ₹9.12 | ₹9.60 | ₹12,63,198.74 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,704.19 | ₹9.11 | ₹9.57 | ₹12,60,409.11 | 11.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,668.74 | ₹9.11 | ₹9.53 | ₹12,54,803.14 | 10.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,909.97 | ₹9.17 | ₹9.54 | ₹12,48,881.12 | 9.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,855.46 | ₹9.17 | ₹9.58 | ₹12,53,595.32 | 9.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,938.75 | ₹9.16 | ₹9.57 | ₹12,53,083.79 | 9.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,545.42 | ₹9.19 | ₹9.67 | ₹12,62,374.18 | 11.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,383.51 | ₹9.20 | ₹9.62 | ₹12,54,289.35 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,223.35 | ₹9.21 | ₹9.59 | ₹12,48,841.91 | 9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,279.9 | ₹9.21 | ₹9.52 | ₹12,40,264.66 | 7.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,634.52 | ₹9.19 | ₹9.46 | ₹12,35,802.59 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,969.53 | ₹9.16 | ₹9.45 | ₹12,37,662.03 | 7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,424.86 | ₹9.13 | ₹9.28 | ₹12,19,622.69 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,507.79 | ₹9.12 | ₹9.09 | ₹11,95,405.77 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,422.6 | ₹9.13 | ₹9.12 | ₹11,98,574.09 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,702.84 | ₹9.11 | ₹9.17 | ₹12,07,715.05 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,577.63 | ₹9.12 | ₹9.12 | ₹11,99,987.95 | 0.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,474.89 | ₹9.13 | ₹9.21 | ₹12,10,883.77 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,350.07 | ₹9.14 | ₹9.24 | ₹12,13,674.65 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,445.76 | ₹9.13 | ₹9.22 | ₹12,11,929.88 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,612.73 | ₹9.12 | ₹9.22 | ₹12,13,469.33 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,838.88 | ₹9.10 | ₹9.21 | ₹12,14,236.1 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,847.91 | ₹9.10 | ₹9.33 | ₹12,30,141.05 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,560.85 | ₹9.12 | ₹9.41 | ₹12,37,987.64 | 7.0% |
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