SIP XIRR Data
10 columns × 3 durations
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Baroda BNP Paribas Aqua Fund of Funds Direct · Growth

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10.7%
Mean XIRR
15.6%
Median XIRR
-35.0%
Min XIRR
37.1%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
968 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,825.03₹14.66₹16.28₹13,32,250.5525.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,805.4₹14.67₹16.09₹13,16,150.7122.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,638.88₹14.70₹16.16₹13,19,161.8122.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,761.43₹14.68₹16.21₹13,25,320.0523.8%
12 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,983.9₹14.64₹16.04₹13,14,775.7921.7%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,209.83₹14.60₹15.99₹13,14,592.6821.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,184.57₹14.60₹15.89₹13,05,543.0119.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,679.48₹14.51₹15.33₹12,67,087.8912.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,818.82₹14.49₹15.38₹12,73,546.3813.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,609.23₹14.53₹15.69₹12,95,882.6518.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,718.44₹14.51₹15.40₹12,73,690.2613.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,827.14₹14.49₹15.14₹12,54,367.3810.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,732.32₹14.50₹15.18₹12,55,512.5710.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,941.63₹14.47₹15.49₹12,85,047.8116.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,040.54₹14.45₹15.31₹12,71,317.3813.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,123.29₹14.44₹15.21₹12,64,695.9412.1%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,907.44₹14.30₹14.95₹12,54,802.2610.2%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,811.69₹14.32₹14.98₹12,55,826.0510.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,747.41₹14.33₹15.18₹12,71,42813.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,733.88₹14.33₹15.40₹12,89,334.3516.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,647.04₹14.35₹15.28₹12,78,335.9214.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,600.29₹14.35₹15.27₹12,76,200.2114.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,617.14₹14.35₹15.39₹12,87,219.0416.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,677.31₹14.34₹15.47₹12,94,362.4217.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,893.14₹14.30₹15.58₹13,06,887.320.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,276.87₹14.24₹15.55₹13,10,876.1721.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,767.49₹14.16₹15.49₹13,13,353.5421.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,476.88₹14.20₹15.79₹13,34,219.3525.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94084,442.39₹14.21₹16.19₹13,66,995.6632.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,202.43₹14.25₹16.39₹13,80,204.0634.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,966.48₹14.29₹16.49₹13,85,018.6635.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,104.83₹14.27₹16.45₹13,83,717.8535.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,301.41₹14.23₹16.39₹13,82,062.5634.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,335.86₹14.23₹16.42₹13,84,853.8335.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,377.87₹14.22₹16.23₹13,69,419.1632.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,943.45₹14.13₹16.39₹13,92,257.0936.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,812.47₹14.15₹16.27₹13,79,703.8334.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,819.55₹14.15₹16.37₹13,88,572.4436.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,880.06₹14.14₹16.33₹13,85,760.4135.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,744.14₹14.16₹16.40₹13,89,702.2436.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,863.41₹14.14₹16.42₹13,93,720.2837.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94084,850.24₹14.14₹16.35₹13,86,962.0235.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94084,947.16₹14.13₹16.41₹13,94,178.3137.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,116.34₹14.10₹16.29₹13,86,732.4335.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,490.33₹14.04₹16.08₹13,74,616.1833.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,978.16₹13.96₹16.03₹13,78,358.8333.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,853.51₹13.98₹15.82₹13,58,228.2529.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94086,127.95₹13.93₹15.87₹13,67,272.6731.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,867.67₹13.97₹15.67₹13,45,812.5727.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,864.87₹13.97₹15.83₹13,59,395.4730.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,856₹13.98₹15.84₹13,59,873.1230.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,808.92₹13.98₹15.96₹13,69,733.4432.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,820.13₹13.98₹15.84₹13,59,656.8830.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,676.7₹14.01₹15.92₹13,64,204.3731.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94086,018.04₹13.95₹15.71₹13,51,042.4228.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,298.72₹13.90₹15.77₹13,60,930.7630.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94086,714.37₹13.84₹15.60₹13,52,804.7929.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,581.63₹13.86₹15.31₹13,25,919.7823.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,372.43₹13.89₹15.53₹13,41,355.2126.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,312.42₹13.90₹15.54₹13,40,897.9226.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,436.41₹13.88₹15.25₹13,18,120.6122.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,437.83₹13.88₹15.20₹13,13,500.621.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94086,508.74₹13.87₹15.27₹13,21,161.5322.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94086,952.89₹13.80₹15.25₹13,25,692.5323.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,209.94₹13.76₹15.06₹13,13,146.2421.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94087,484.97₹13.72₹14.96₹13,08,521.3720.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94087,399.33₹13.73₹15.05₹13,15,255.0121.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,264.12₹13.75₹14.94₹13,04,127.4319.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94087,297.39₹13.75₹14.82₹12,93,433.117.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,367.57₹13.73₹14.66₹12,80,450.3414.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,305.71₹13.74₹14.79₹12,91,251.3817.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,307.51₹13.74₹14.81₹12,92,753.617.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94087,498.68₹13.71₹14.77₹12,92,565.5317.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94087,464.05₹13.72₹14.76₹12,91,327.9517.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94087,748.63₹13.67₹14.71₹12,90,808.617.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94087,777.41₹13.67₹14.72₹12,92,232.7517.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94087,796.36₹13.67₹14.71₹12,91,677.5617.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,868.27₹13.66₹14.65₹12,87,463.5216.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,831.07₹13.66₹14.85₹13,04,247.4519.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,682.18₹13.69₹14.84₹13,01,107.0819.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,207.81₹13.60₹14.73₹12,99,671.5218.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,361.74₹13.58₹14.83₹13,10,227.8820.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,430.37₹13.57₹14.56₹12,87,431.2116.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,595.12₹13.54₹14.46₹12,81,262.615.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,770.33₹13.52₹14.61₹12,97,103.1818.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94088,676.34₹13.53₹14.72₹13,04,898.8819.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,058.63₹13.47₹14.81₹13,19,18122.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94088,661.63₹13.53₹14.78₹13,10,853.3520.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,717.45₹13.53₹14.63₹12,97,882.9918.4%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94088,680.7₹13.53₹14.65₹12,99,26118.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,601.02₹13.54₹14.64₹12,97,482.2318.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94088,504.24₹13.56₹14.59₹12,91,037.9117.0%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94088,611.12₹13.54₹14.54₹12,88,751.2916.6%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94088,839.63₹13.51₹14.43₹12,81,840.4315.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94088,857₹13.50₹14.19₹12,60,943.0611.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,444.95₹13.42₹14.05₹12,56,558.3710.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94089,266.32₹13.44₹13.86₹12,36,981.236.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94089,178.68₹13.46₹13.92₹12,41,501.067.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94089,074.67₹13.47₹13.98₹12,45,326.248.3%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94088,968.99₹13.49₹14.15₹12,58,848.9810.9%
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