SIP XIRR Data
10 columns × 3 durations
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Bharat Bond Fund of Funds April 2031 Direct · Growth

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6.7%
Mean XIRR
7.1%
Median XIRR
-3.7%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1179 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 ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94087,141.7₹13.77₹13.93₹12,13,666.062.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94087,141.12₹13.77₹13.87₹12,08,629.911.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94087,152.51₹13.77₹13.84₹12,06,277.821.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94087,221.28₹13.76₹13.78₹12,01,961.550.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94087,188.02₹13.76₹13.87₹12,08,914.151.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94087,318.05₹13.74₹13.77₹12,02,395.690.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94087,419.14₹13.73₹13.77₹12,03,473.030.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94087,425.58₹13.73₹13.77₹12,04,007.660.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94087,362.34₹13.74₹13.83₹12,08,282.271.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94087,333.27₹13.74₹13.83₹12,08,063.591.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94087,277.35₹13.75₹13.84₹12,08,162.91.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94087,395.97₹13.73₹13.87₹12,12,426.812.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94087,363.6₹13.73₹13.97₹12,20,067.643.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94087,416.18₹13.73₹13.93₹12,17,960.953.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94087,445.62₹13.72₹13.91₹12,16,456.063.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,493.37₹13.71₹13.91₹12,16,656.63.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,506.35₹13.71₹13.97₹12,22,525.014.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,469.25₹13.72₹13.98₹12,22,575.154.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,490.69₹13.72₹13.95₹12,20,145.143.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,452.48₹13.72₹13.97₹12,21,964.774.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,513.63₹13.71₹13.97₹12,22,792.984.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,541.66₹13.71₹13.95₹12,21,608.884.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,502.83₹13.71₹13.97₹12,22,213.334.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,628.57₹13.69₹13.97₹12,24,136.064.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,792.35₹13.67₹13.96₹12,25,941.144.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,788.78₹13.67₹13.95₹12,24,881.724.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94087,778.45₹13.67₹13.96₹12,25,624.214.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94087,752.18₹13.67₹13.96₹12,24,678.134.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94087,701.48₹13.68₹14.01₹12,28,829.315.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,868.38₹13.66₹13.94₹12,25,254.34.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,898.82₹13.65₹13.99₹12,29,818.785.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,933.34₹13.65₹13.95₹12,26,327.154.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,951.48₹13.64₹13.95₹12,27,213.395.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,003.42₹13.64₹13.94₹12,26,468.514.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,045.59₹13.63₹13.92₹12,25,999.664.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,022.37₹13.63₹13.90₹12,23,669.434.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,025.44₹13.63₹13.91₹12,24,081.74.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94088,001.03₹13.64₹13.92₹12,24,754.354.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,064.46₹13.63₹13.91₹12,25,135.214.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,086.35₹13.62₹13.76₹12,12,394.142.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,046.46₹13.63₹13.86₹12,19,945.393.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94088,089.43₹13.62₹13.85₹12,19,747.913.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94088,179.17₹13.61₹13.81₹12,17,824.93.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94088,265.39₹13.59₹13.83₹12,20,401.353.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94088,279.14₹13.59₹13.82₹12,20,459.153.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94088,321.25₹13.59₹13.83₹12,21,756.644.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,329.81₹13.58₹13.84₹12,22,219.514.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,266.48₹13.59₹13.90₹12,27,018.864.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,335.42₹13.58₹13.85₹12,23,560.414.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,374.65₹13.58₹13.79₹12,18,553.93.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,401.14₹13.57₹13.82₹12,21,686.014.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,406.6₹13.57₹13.83₹12,22,336.144.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94088,488.85₹13.56₹13.88₹12,28,349.135.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94088,496.28₹13.56₹13.94₹12,33,469.936.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94088,514.26₹13.56₹13.92₹12,32,100.865.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94088,557.94₹13.55₹13.94₹12,34,851.896.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,500.73₹13.56₹13.92₹12,31,947.815.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94088,499.56₹13.56₹13.90₹12,30,232.335.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94088,538.96₹13.55₹13.90₹12,30,921.765.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94088,559.62₹13.55₹13.90₹12,31,014.155.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94088,525₹13.55₹13.93₹12,32,790.346.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94088,664.5₹13.53₹13.94₹12,35,867.896.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94088,669.19₹13.53₹13.92₹12,34,186.496.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94088,747.68₹13.52₹13.92₹12,35,083.686.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,760.61₹13.52₹13.89₹12,33,044.626.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94088,773.58₹13.52₹13.89₹12,33,038.426.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,821.58₹13.51₹13.88₹12,32,879.086.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94088,827.76₹13.51₹13.88₹12,33,098.156.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94088,814.26₹13.51₹13.86₹12,31,294.255.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94088,862.93₹13.50₹13.90₹12,35,407.986.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94088,917.09₹13.49₹13.87₹12,33,6986.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94088,994.73₹13.48₹13.87₹12,34,579.386.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,043.68₹13.48₹13.90₹12,37,814.067.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,067.1₹13.47₹13.90₹12,38,406.757.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,092.4₹13.47₹13.90₹12,38,714.027.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94089,160.78₹13.46₹13.90₹12,39,762.847.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94089,105.86₹13.47₹13.92₹12,40,273.47.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94089,095.11₹13.47₹13.94₹12,42,101.697.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94089,068.83₹13.47₹13.97₹12,44,736.918.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94089,076.35₹13.47₹13.96₹12,43,737.468.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94089,123.36₹13.46₹13.96₹12,43,796.778.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,134.72₹13.46₹13.95₹12,43,473.98.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94089,189.66₹13.45₹13.96₹12,45,141.218.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94089,274.36₹13.44₹13.94₹12,44,573.878.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94089,274.78₹13.44₹13.96₹12,46,463.428.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94089,392.92₹13.42₹13.93₹12,45,136.068.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94089,399.23₹13.42₹13.90₹12,42,568.797.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94089,411.62₹13.42₹13.89₹12,42,347.697.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94089,410.84₹13.42₹13.93₹12,45,627.178.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94089,411.91₹13.42₹13.94₹12,46,348.368.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,490.14₹13.41₹13.93₹12,46,203.858.5%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94089,500.18₹13.41₹13.90₹12,44,464.148.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94089,520.49₹13.40₹13.89₹12,43,162.118.0%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94089,584.74₹13.39₹13.88₹12,43,427.268.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94089,653.26₹13.38₹13.90₹12,46,180.378.5%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94089,663.54₹13.38₹13.90₹12,46,125.958.5%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94089,673.57₹13.38₹13.90₹12,46,112.948.5%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94089,770.15₹13.37₹13.88₹12,46,440.648.6%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94089,716.42₹13.37₹13.87₹12,44,214.238.1%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94089,719.54₹13.37₹13.89₹12,45,827.618.4%
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