SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Baroda BNP Paribas Aqua Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
11.2%
Mean XIRR
16.0%
Median XIRR
-35.0%
Min XIRR
37.1%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
1020 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,452.24₹15.49₹16.46₹12,74,600.613.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,414.16₹15.50₹16.56₹12,82,009.4215.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,669.15₹15.45₹16.54₹12,84,748.6715.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,502.72₹15.48₹16.85₹13,05,634.0120.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,390.05₹15.51₹16.66₹12,89,550.3916.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94078,768.58₹15.23₹16.82₹13,24,855.9923.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94078,719.06₹15.24₹16.61₹13,07,200.7820.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94078,527.35₹15.28₹16.79₹13,18,269.9822.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94078,775.36₹15.23₹16.52₹13,01,022.418.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94078,524.53₹15.28₹16.60₹13,03,593.5519.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94078,829.65₹15.22₹16.33₹12,87,067.416.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,078.71₹15.17₹16.33₹12,91,062.7617.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94079,480.28₹15.10₹16.30₹12,95,679.5218.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,504.55₹15.09₹16.18₹12,86,383.5816.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,545.19₹15.09₹16.34₹12,99,386.5518.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,342.59₹15.12₹16.28₹12,91,943.417.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,178.07₹15.15₹16.31₹12,91,560.5217.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,301.54₹15.13₹16.13₹12,79,070.414.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,635.15₹15.07₹15.88₹12,64,805.1912.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,591.94₹15.08₹16.20₹12,89,564.5416.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94079,649.49₹15.07₹15.99₹12,73,412.1113.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94079,813.78₹15.03₹16.00₹12,76,852.9114.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94079,731.95₹15.05₹16.22₹12,92,933.3517.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94079,911.48₹15.02₹16.19₹12,93,447.1717.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94079,989.32₹15.00₹16.00₹12,79,821.1714.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94079,859.8₹15.03₹15.80₹12,61,585.2311.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94079,945.49₹15.01₹16.03₹12,81,142.515.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94079,710.55₹15.05₹16.26₹12,95,814.4818.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94079,763.91₹15.04₹16.22₹12,94,081.7617.7%
24 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,216.31₹14.96₹16.17₹12,97,169.9618.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,768.14₹14.86₹16.09₹12,99,640.1118.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,864.38₹14.84₹16.11₹13,02,336.9719.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,846.28₹14.84₹15.82₹12,79,311.5414.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,724.45₹14.86₹15.98₹12,89,742.6916.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,492.54₹14.91₹15.87₹12,77,376.3614.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,448.24₹14.92₹16.11₹12,95,908.5618.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,338.72₹14.94₹16.20₹13,01,808.5619.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,403.59₹14.92₹16.37₹13,16,013.8122.0%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,675.19₹14.87₹16.25₹13,10,996.0721.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94081,012.39₹14.81₹16.39₹13,27,890.2124.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,856.65₹14.84₹16.64₹13,45,244.4627.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,911.04₹14.83₹16.42₹13,28,793.9124.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,913.82₹14.83₹16.26₹13,15,998.5122.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,016.17₹14.81₹16.56₹13,41,336.226.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94081,166.16₹14.78₹16.16₹13,11,255.6220.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94081,109.18₹14.79₹16.27₹13,19,589.5922.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,959.16₹14.82₹16.45₹13,32,053.4325.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94081,298.56₹14.76₹16.42₹13,34,987.4525.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94081,265.15₹14.77₹16.42₹13,34,747.5925.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94081,513.13₹14.72₹16.27₹13,26,340.8924.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94081,992.52₹14.63₹16.25₹13,32,001.225.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,025.21₹14.63₹16.29₹13,36,166.0725.9%
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%
Page 1 of 11
...